Comcas Services started in year 1982 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 01624734. The Comcas Services company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in London at Devonshire House. Postal code: W1W 5DR.
At the moment there are 3 directors in the the firm, namely Paul S., Richard M. and David M.. In addition one secretary - Joseph F. - is with the company. As of 21 May 2024, there were 8 ex directors - Joe S., Huw D. and others listed below. There were no ex secretaries.
| Office Address | Devonshire House |
| Office Address2 | 1 Devonshire Street |
| Town | London |
| Post code | W1W 5DR |
| Country of origin | United Kingdom |
| Registration Number | 01624734 |
| Date of Incorporation | Thu, 25th Mar 1982 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 42 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 01 February 2024
Position: Director
Appointed: 25 April 2022
Position: Secretary
Appointed: 01 July 2018
Position: Director
Appointed: 21 July 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 395 392 | 2 909 286 | 5 174 191 | 6 476 520 | 3 856 662 | 4 183 759 |
| Current Assets | 3 473 512 | 3 658 064 | 5 704 364 | 6 990 864 | 4 349 238 | 4 720 378 |
| Debtors | 1 078 120 | 748 778 | 530 173 | 514 344 | 492 576 | 536 619 |
| Net Assets Liabilities | 847 019 | 1 491 724 | 1 620 248 | 1 992 104 | 2 159 644 | 2 145 926 |
| Other Debtors | 394 116 | 390 850 | 238 471 | 324 497 | 392 082 | 370 896 |
| Property Plant Equipment | 396 542 | 330 974 | 448 468 | 373 601 | 310 984 | 239 038 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 062 013 | 3 172 354 | 3 321 859 | 3 446 409 | 3 549 262 | 1 003 295 |
| Amounts Owed By Group Undertakings | 148 782 | 99 902 | ||||
| Amounts Owed By Related Parties | 331 967 | 148 782 | 99 902 | |||
| Amounts Owed To Group Undertakings | 59 505 | 217 032 | 242 161 | 50 445 | 230 890 | |
| Average Number Employees During Period | 41 | 44 | 45 | 45 | 39 | 41 |
| Corporation Tax Payable | 100 000 | 220 000 | 46 000 | 107 000 | 90 100 | 84 600 |
| Corporation Tax Recoverable | 29 253 | |||||
| Creditors | 2 971 092 | 2 453 371 | 4 466 641 | 5 319 362 | 2 439 579 | 2 769 493 |
| Fixed Assets | 396 599 | 331 031 | 448 525 | 373 602 | 310 985 | 239 041 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 341 | 149 505 | 124 550 | 102 853 | 95 255 | |
| Investments | 57 | 57 | ||||
| Investments Fixed Assets | 57 | 57 | 57 | 1 | 1 | 3 |
| Investments In Group Undertakings | 1 | 3 | ||||
| Net Assets Liabilities Subsidiaries | 84 950 | 89 852 | 60 496 | 30 257 | 31 551 | |
| Net Current Assets Liabilities | 502 420 | 1 204 693 | 1 237 723 | 1 671 502 | 1 909 659 | 1 950 885 |
| Other Creditors | 2 438 892 | 2 026 446 | 3 382 285 | 4 530 847 | 2 093 380 | 2 142 689 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 641 222 | |||||
| Other Disposals Property Plant Equipment | 2 689 033 | |||||
| Other Taxation Social Security Payable | 380 222 | 86 615 | 628 072 | 308 895 | 98 930 | 181 198 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Profit Loss Subsidiaries | 45 223 | 47 020 | 444 | 30 239 | -1 294 | |
| Property Plant Equipment Gross Cost | 3 458 555 | 3 503 328 | 3 770 327 | 3 820 010 | 3 860 246 | 1 242 333 |
| Provisions For Liabilities Balance Sheet Subtotal | 52 000 | 44 000 | 66 000 | 53 000 | 61 000 | 44 000 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 52 000 | 44 000 | 66 000 | 53 000 | 61 000 | 44 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 44 773 | 266 999 | 49 683 | 40 236 | 71 120 | |
| Total Assets Less Current Liabilities | 899 019 | 1 535 724 | 1 686 248 | 2 045 104 | 2 220 644 | 2 189 926 |
| Trade Creditors Trade Payables | 51 978 | 60 805 | 193 252 | 130 459 | 106 724 | 130 116 |
| Trade Debtors Trade Receivables | 352 037 | 209 146 | 162 547 | 189 847 | 100 494 | 165 723 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 30th September 2022 filed on: 17th, May 2023 |
accounts | Free Download (10 pages) |
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