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Com Group Ltd STRATFORD-UPON-AVON

Founded in 2015, Group, classified under reg no. 09655184 is an active company. Currently registered at King Lear House Stratford Business & Technology Park CV37 7GZ, Stratford-upon-avon the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.

The firm has 2 directors, namely Shane W., Elizabeth W.. Of them, Elizabeth W. has been with the company the longest, being appointed on 24 June 2015 and Shane W. has been with the company for the least time - from 12 January 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Com Group Ltd Address / Contact

Office Address King Lear House Stratford Business & Technology Park
Office Address2 Innovation Way
Town Stratford-upon-avon
Post code CV37 7GZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09655184
Date of Incorporation Wed, 24th Jun 2015
Industry Wireless telecommunications activities
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated Sat, 24th Jun 2023

Company staff

Shane W.

Position: Director

Appointed: 12 January 2016

Elizabeth W.

Position: Director

Appointed: 24 June 2015

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Shane W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Elizabeth W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Shane W.

Notified on 13 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Elizabeth W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Net Worth25 335      
Balance Sheet
Cash Bank In Hand18 867      
Cash Bank On Hand18 8678 602991832 65462 89588 495
Current Assets112 65852 38384 763202 904432 462995 1642 000 449
Debtors83 64141 21178 202202 721418 902932 2691 911 954
Net Assets Liabilities25 33514 2702 64043 28768 321141 156177 426
Net Assets Liabilities Including Pension Asset Liability25 335      
Other Debtors17 3956 6362 75111 45093 470172 657562 383
Property Plant Equipment6 58610 6789 87210 89157 983260 408342 630
Stocks Inventory10 150      
Tangible Fixed Assets6 586      
Total Inventories10 1502 5706 462 10 906  
Reserves/Capital
Called Up Share Capital1      
Profit Loss Account Reserve25 334      
Shareholder Funds25 335      
Other
Amount Specific Advance Or Credit Directors14 06910111 43087650 209128 582197 652
Amount Specific Advance Or Credit Made In Period Directors99 80355 914 85 554126 085214 125291 395
Amount Specific Advance Or Credit Repaid In Period Directors85 73470 084 75 00075 000135 752222 325
Accumulated Depreciation Impairment Property Plant Equipment1 6414 98810 27317 41027 35976 311114 278
Average Number Employees During Period 468163152
Bank Borrowings Overdrafts  16 25513 8191 909  
Creditors92 59246 97690 31632 09792 570128 052269 161
Creditors Due Within One Year92 592      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      35 672
Disposals Property Plant Equipment    6 750 101 022
Finance Lease Liabilities Present Value Total     76 73417 098
Increase From Depreciation Charge For Year Property Plant Equipment 3 3475 2857 1379 94948 95273 639
Net Current Assets Liabilities20 0665 407-5 55366 563113 9258 800103 957
Number Shares Allotted1      
Other Creditors6 8483 05126 81632 09792 57051 318252 063
Other Taxation Social Security Payable51 63328 18238 24784 365144 302276 755639 430
Par Value Share1      
Property Plant Equipment Gross Cost8 22715 66620 14528 30185 342336 719456 908
Provisions For Liabilities Balance Sheet Subtotal1 3171 8151 6792 07011 017  
Provisions For Liabilities Charges1 317      
Share Capital Allotted Called Up Paid1      
Tangible Fixed Assets Additions8 227      
Tangible Fixed Assets Cost Or Valuation8 227      
Tangible Fixed Assets Depreciation1 641      
Tangible Fixed Assets Depreciation Charged In Period1 641      
Total Additions Including From Business Combinations Property Plant Equipment 7 4394 4798 15663 791251 377221 211
Total Assets Less Current Liabilities26 65216 0854 31977 454171 908269 208446 587
Trade Creditors Trade Payables34 11115 7438 99818 40885 535102 596313 672
Trade Debtors Trade Receivables66 24634 57575 451191 271325 432759 6121 010 687
Advances Credits Directors14 069      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/06/30
filed on: 28th, September 2023 		Free Download (10 pages)

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