Founded in 2015, Comgen Systems, classified under reg no. 09724863 is an active company. Currently registered at 74 Dellfield Crescent UB8 2EU, Uxbridge the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
There is a single director in the firm at the moment - Graham M., appointed on 10 August 2015. In addition, a secretary was appointed - Fiona D., appointed on 22 December 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 74 Dellfield Crescent |
| Office Address2 | Cowley |
| Town | Uxbridge |
| Post code | UB8 2EU |
| Country of origin | United Kingdom |
| Registration Number | 09724863 |
| Date of Incorporation | Mon, 10th Aug 2015 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Secretary
Appointed: 22 December 2017
Position: Director
Appointed: 10 August 2015
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Graham M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Fiona D. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fiona D.
| Notified on | 27 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 10 519 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 38 076 | 48 933 | 80 011 | 176 701 | 122 208 | 84 319 | 50 571 |
| Current Assets | 45 766 | 84 791 | 86 322 | 177 660 | 122 543 | 131 493 | 100 819 |
| Debtors | 7 690 | 35 858 | 6 311 | 959 | 335 | 47 174 | 50 248 |
| Net Assets Liabilities | 10 419 | 34 748 | 65 039 | 89 615 | 32 003 | 76 533 | 47 845 |
| Property Plant Equipment | 2 170 | 1 135 | 101 | 1 595 | 1 063 | ||
| Cash Bank In Hand | 38 076 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 519 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 10 419 | ||||||
| Shareholder Funds | 10 519 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -600 | -600 | -600 | -24 202 | -16 306 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 034 | 2 069 | 3 103 | 3 204 | 3 332 | 3 864 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 204 | 2 127 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 35 347 | 52 213 | 24 596 | 106 756 | 89 940 | 32 443 | 37 731 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -404 | ||||||
| Disposals Property Plant Equipment | -404 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 034 | 1 035 | 1 034 | 101 | 532 | 532 | |
| Net Current Assets Liabilities | 10 519 | 32 578 | 64 504 | 90 114 | 32 603 | 99 140 | 63 088 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 304 | 2 778 | 19 210 | 90 | |||
| Property Plant Equipment Gross Cost | 3 204 | 3 204 | 3 204 | 3 204 | 4 927 | 4 927 | |
| Total Assets Less Current Liabilities | 10 519 | 34 748 | 65 639 | 90 215 | 32 603 | 100 735 | 64 151 |
| Creditors Due Within One Year | 35 247 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th August 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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