Founded in 2013, Comitto, classified under reg no. 08737173 is an active company. Currently registered at 42 The Square CV8 1EB, Kenilworth the company has been in the business for eleven years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
At present there are 2 directors in the the company, namely Arjan P. and Baljit P.. In addition one secretary - Baljit P. - is with the firm. At present there is one former director listed by the company - Arjan P., who left the company on 25 February 2022. In addition, the company lists several former secretaries whose names might be found in the table below.
Office Address | 42 The Square |
Town | Kenilworth |
Post code | CV8 1EB |
Country of origin | United Kingdom |
Registration Number | 08737173 |
Date of Incorporation | Thu, 17th Oct 2013 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (87 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
Last confirmation statement dated | Mon, 30th Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Baljit P. The abovementioned PSC and has 75,01-100% shares.
Baljit P.
Notified on | 16 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 10 995 | 46 007 | 80 085 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 189 749 | 217 411 | 223 262 | 631 545 | 617 823 | 731 033 | 38 951 | ||
Current Assets | 362 450 | 155 187 | 631 545 | 619 210 | 732 659 | 40 591 | |||
Debtors | 1 387 | 1 626 | 1 640 | ||||||
Property Plant Equipment | 899 695 | 901 830 | 928 909 | 929 434 | 928 944 | 908 552 | 908 162 | ||
Cash Bank In Hand | 362 450 | 155 187 | |||||||
Intangible Fixed Assets | 900 387 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 10 995 | 46 007 | |||||||
Tangible Fixed Assets | 658 237 | 900 387 | 899 695 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 8 | 8 | 8 | ||||||
Profit Loss Account Reserve | 10 987 | 45 999 | 80 077 | ||||||
Shareholder Funds | 10 995 | 46 007 | 80 085 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 735 | 3 552 | 4 240 | 4 808 | 5 298 | 5 756 | 6 146 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 952 | 27 767 | 1 093 | 7 666 | |||||
Administrative Expenses | 4 963 | 13 351 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Comprehensive Income Expense | 34 078 | 27 822 | |||||||
Corporation Tax Payable | 8 711 | 7 019 | |||||||
Creditors | 1 009 359 | 1 011 334 | 1 016 217 | 1 410 636 | 1 375 955 | 1 377 966 | 624 904 | ||
Depreciation Expense Property Plant Equipment | 881 | 817 | |||||||
Disposals Property Plant Equipment | 27 600 | ||||||||
Gross Profit Loss | 47 659 | 48 090 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 817 | 688 | 568 | 490 | 458 | 390 | |||
Net Current Assets Liabilities | -647 242 | -854 380 | -819 610 | -793 923 | -792 955 | -779 091 | -756 745 | -645 307 | -584 313 |
Operating Profit Loss | 42 696 | 34 739 | |||||||
Other Creditors | 1 000 148 | 1 000 229 | |||||||
Other Interest Receivable Similar Income Finance Income | 169 | 102 | |||||||
Profit Loss | 34 078 | 27 822 | |||||||
Profit Loss On Ordinary Activities Before Tax | 42 865 | 34 841 | |||||||
Property Plant Equipment Gross Cost | 902 430 | 905 382 | 933 149 | 934 242 | 934 242 | 914 308 | 914 308 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 787 | 7 019 | |||||||
Total Assets Less Current Liabilities | 10 995 | 46 007 | 80 085 | 107 907 | 135 954 | 150 343 | 172 199 | 263 245 | 323 849 |
Trade Creditors Trade Payables | 500 | 4 086 | |||||||
Turnover Revenue | 47 659 | 48 090 | |||||||
Advances Credits Directors | 1 000 321 | 1 000 148 | 1 000 229 | 1 003 373 | 1 400 206 | 1 350 172 | 1 355 663 | 601 446 | |
Advances Credits Made In Period Directors | 173 | 81 | 3 144 | 396 833 | 50 034 | 5 491 | |||
Cash Bank | 155 187 | 189 749 | |||||||
Creditors Due Within One Year | 1 009 692 | 1 009 567 | 1 009 359 | ||||||
Fixed Assets | 658 237 | 900 387 | |||||||
Number Shares Allotted | 8 | 8 | 8 | ||||||
Other Creditors Due Within One Year | 1 000 060 | 1 000 321 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 8 | 8 | -8 | ||||||
Tangible Fixed Assets Additions | 5 337 | 243 204 | 189 | ||||||
Tangible Fixed Assets Cost Or Valuation | 658 237 | 902 241 | 902 430 | ||||||
Tangible Fixed Assets Depreciation | 800 | 1 854 | 2 735 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 800 | 1 054 | 881 | ||||||
Taxation Social Security Due Within One Year | 9 132 | 8 746 | |||||||
Trade Creditors Within One Year | 500 | 500 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates October 30, 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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