Founded in 2014, Commac Solutions, classified under reg no. 08859225 is an active company. Currently registered at The Coach House CM21 9AE, Sawbridgeworth the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Benjamin P., appointed on 24 November 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Michael L.. There were no ex secretaries.
Office Address | The Coach House |
Office Address2 | The Square |
Town | Sawbridgeworth |
Post code | CM21 9AE |
Country of origin | United Kingdom |
Registration Number | 08859225 |
Date of Incorporation | Thu, 23rd Jan 2014 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of PSCs who own or have control over the company includes 4 names. As BizStats identified, there is Alex S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nicholas H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kate D., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Alex S.
Notified on | 13 January 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicholas H.
Notified on | 24 January 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kate D.
Notified on | 1 January 2017 |
Ceased on | 24 January 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Edicleia P.
Notified on | 1 January 2017 |
Ceased on | 13 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -1 101 | 390 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 5 224 | 625 | |||||||
Cash Bank On Hand | 625 | 191 | 5 703 | 33 187 | 93 449 | 55 060 | 21 346 | 74 508 | |
Current Assets | 14 368 | 4 681 | 851 | 56 007 | 99 806 | 169 894 | 166 330 | 149 888 | 196 134 |
Debtors | 9 144 | 4 056 | 660 | 15 304 | 26 619 | 36 445 | 66 270 | 80 497 | 82 778 |
Other Debtors | 100 | 660 | 3 708 | 9 988 | 12 081 | 46 984 | 47 343 | 40 467 | |
Property Plant Equipment | 27 213 | 29 714 | 26 648 | 25 495 | 27 891 | 18 009 | |||
Total Inventories | 35 000 | 40 000 | 40 000 | 45 000 | 48 045 | 38 848 | |||
Net Assets Liabilities | 48 151 | 186 | -15 901 | 11 710 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -1 201 | 290 | |||||||
Shareholder Funds | -1 101 | 390 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 236 | 17 400 | 25 691 | 33 719 | 40 077 | 40 330 | |||
Average Number Employees During Period | 15 | 18 | 18 | 18 | 18 | 19 | |||
Creditors | 4 291 | 4 541 | 82 247 | 120 602 | 148 391 | 50 000 | 33 333 | 23 333 | |
Creditors Due Within One Year | 15 469 | 4 291 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 236 | 9 164 | 8 291 | 8 028 | 8 919 | 5 310 | |||
Net Current Assets Liabilities | -1 101 | 390 | -3 690 | -26 240 | -20 796 | 21 503 | 24 691 | -10 459 | 17 034 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 1 621 | 550 | 13 396 | 34 813 | 52 953 | 11 729 | 68 433 | 77 660 | |
Other Taxation Social Security Payable | 2 670 | 72 | 54 589 | 74 752 | 85 096 | 122 973 | 40 577 | 25 964 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 35 449 | 47 114 | 52 339 | 59 214 | 67 968 | 58 339 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 35 449 | 11 665 | 5 225 | 6 875 | 12 979 | 121 | |||
Total Assets Less Current Liabilities | -1 101 | 390 | -3 690 | 973 | 8 918 | 48 151 | 50 186 | 17 432 | 35 043 |
Trade Creditors Trade Payables | 3 919 | 14 262 | 11 037 | 10 342 | 6 937 | 10 992 | 42 214 | ||
Trade Debtors Trade Receivables | 3 956 | 11 596 | 16 631 | 24 364 | 19 286 | 33 154 | 42 311 | ||
Bank Borrowings Overdrafts | 50 000 | 33 333 | 23 333 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 561 | 5 057 | |||||||
Disposals Property Plant Equipment | 4 225 | 9 750 | |||||||
Payments Received On Account | 30 345 | 23 262 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 23rd Jan 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (4 pages) |
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