Comm-ops Engineering started in year 2013 as Private Limited Company with registration number 08637048. The Comm-ops Engineering company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Runcorn at Sycamore House Sutton Quays Business Park. Postal code: WA7 3EH.
The company has one director. Steven T., appointed on 5 August 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sycamore House Sutton Quays Business Park |
| Office Address2 | Sutton Weaver |
| Town | Runcorn |
| Post code | WA7 3EH |
| Country of origin | United Kingdom |
| Registration Number | 08637048 |
| Date of Incorporation | Mon, 5th Aug 2013 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 05 August 2013
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Steven T. The abovementioned PSC has significiant influence or control over the company, and has 75,01-100% shares.
Steven T.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 91 443 | 89 398 | 60 013 |
| Current Assets | 101 943 | 100 655 | 83 342 |
| Debtors | 10 500 | 11 257 | 23 329 |
| Net Assets Liabilities | 95 392 | 89 975 | 89 468 |
| Property Plant Equipment | 12 132 | 9 930 | 8 172 |
| Other | |||
| Accrued Liabilities Deferred Income | 1 698 | 1 758 | 1 848 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 077 | 5 279 | 7 037 |
| Amounts Owed By Directors | 11 257 | 21 205 | |
| Amounts Owed To Directors | 6 870 | 43 | |
| Average Number Employees During Period | 1 | 1 | |
| Corporation Tax Payable | 1 848 | 7 354 | |
| Corporation Tax Recoverable | 2 124 | ||
| Creditors | 18 683 | 9 310 | 2 046 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 202 | 1 758 | |
| Net Current Assets Liabilities | 83 260 | 91 345 | 81 296 |
| Other Taxation Social Security Payable | 8 267 | 198 | 198 |
| Property Plant Equipment Gross Cost | 15 209 | 15 209 | |
| Total Assets Less Current Liabilities | 95 392 | 89 975 | 89 468 |
| Trade Debtors Trade Receivables | 10 500 | ||
| Advances Credits Directors | 6 870 | 43 | 21 205 |
| Advances Credits Made In Period Directors | 21 324 | 54 019 | |
| Advances Credits Repaid In Period Directors | 57 785 | 35 892 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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