Founded in 2017, Commz Data-tel, classified under reg no. 10679484 is an active company. Currently registered at 530 London Road TW15 3AE, Ashford the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since February 13, 2020 Commz Data-tel Limited is no longer carrying the name Commerz Investment Group.
The company has one director. Marcin I., appointed on 20 January 2020. There are currently no secretaries appointed. As of 10 May 2024, there were 2 ex directors - Julian G., Thierry V. and others listed below. There were no ex secretaries.
| Office Address | 530 London Road |
| Town | Ashford |
| Post code | TW15 3AE |
| Country of origin | United Kingdom |
| Registration Number | 10679484 |
| Date of Incorporation | Mon, 20th Mar 2017 |
| Industry | Other telecommunications activities |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 20 January 2020
The list of PSCs that own or have control over the company consists of 4 names. As we researched, there is Mark J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Marcin I. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Julian G., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mark J.
| Notified on | 25 March 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Marcin I.
| Notified on | 20 January 2020 |
| Ceased on | 25 March 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Julian G.
| Notified on | 13 February 2019 |
| Ceased on | 20 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thierry V.
| Notified on | 20 March 2017 |
| Ceased on | 13 February 2019 |
| Nature of control: |
significiant influence or control |
| Commerz Investment Group | February 13, 2020 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 90 023 | 699 001 | 549 760 | 620 346 | 316 068 | 414 837 |
| Current Assets | 3 093 487 | 4 702 303 | 4 816 083 | 4 881 740 | 5 250 013 | 4 860 885 |
| Debtors | 3 003 464 | 4 101 559 | 4 202 093 | 4 261 394 | 2 110 957 | 2 858 937 |
| Net Assets Liabilities | 1 | 2 617 437 | 2 926 176 | 2 927 123 | 3 317 244 | 4 123 076 |
| Other Debtors | 3 000 | 12 421 | ||||
| Property Plant Equipment | 8 650 | 10 208 | 204 204 | 292 465 | 819 633 | 739 353 |
| Total Inventories | 2 822 988 | 1 587 111 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 8 205 | 103 024 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 000 | 179 231 | 200 446 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 488 | 6 488 | 49 072 | 113 271 | 80 280 | 160 560 |
| Average Number Employees During Period | 16 | 18 | 18 | 21 | 20 | |
| Called Up Share Capital Not Paid | 50 000 | 50 000 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Creditors | 1 209 409 | 2 719 730 | 2 612 244 | 2 807 423 | 2 637 821 | 1 456 621 |
| Current Asset Investments | 50 000 | |||||
| Fixed Assets | 37 100 | 714 545 | 808 125 | 802 806 | 819 633 | 739 353 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 199 | 80 280 | ||||
| Investments Fixed Assets | 28 450 | 510 341 | 510 341 | 510 341 | ||
| Net Current Assets Liabilities | 1 943 079 | 4 751 853 | 4 880 741 | 2 074 317 | 2 612 192 | 3 404 264 |
| Other Creditors | 9 760 | 5 000 | ||||
| Prepayments Accrued Income | 19 500 | 65 000 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 59 001 | 49 550 | 64 658 | |||
| Property Plant Equipment Gross Cost | 15 138 | 16 696 | 253 276 | 405 736 | 899 913 | 899 913 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 500 | 8 650 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 558 | 152 460 | ||||
| Total Assets Less Current Liabilities | 1 980 279 | 5 516 398 | 5 738 866 | 2 927 123 | 3 481 825 | 4 143 617 |
| Trade Creditors Trade Payables | 1 201 204 | 2 902 011 | ||||
| Trade Debtors Trade Receivables | 2 980 964 | 4 024 138 | ||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2022 filed on: 24th, April 2023 |
accounts | Free Download (3 pages) |
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