Founded in 2013, Commexus, classified under reg no. SC457660 is an active company. Currently registered at 47 Ochiltree FK15 0DF, Dunblane the company has been in the business for eleven years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Deborah E., appointed on 27 August 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 Ochiltree |
| Town | Dunblane |
| Post code | FK15 0DF |
| Country of origin | United Kingdom |
| Registration Number | SC457660 |
| Date of Incorporation | Tue, 27th Aug 2013 |
| Industry | General medical practice activities |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 27 August 2013
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Deborah E. This PSC and has 75,01-100% shares.
Deborah E.
| Notified on | 11 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 1 874 | 1 447 | -1 236 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 34 717 | 18 234 | ||||||||
| Cash Bank On Hand | 18 234 | 39 975 | 9 934 | 10 607 | 22 018 | 37 224 | 41 902 | 55 752 | ||
| Current Assets | 39 664 | 19 017 | 45 064 | 19 767 | 18 119 | 36 837 | 51 526 | 56 828 | 55 896 | |
| Debtors | 10 964 | 4 947 | 783 | 5 089 | 9 833 | 7 512 | 14 819 | 14 302 | 14 926 | 144 |
| Intangible Fixed Assets | 24 000 | 18 000 | 12 000 | |||||||
| Net Assets Liabilities | 278 | 4 487 | 7 806 | 9 905 | 9 286 | |||||
| Other Debtors | 631 | 8 214 | 259 | 148 | 292 | 89 | 144 | |||
| Property Plant Equipment | 1 606 | 1 719 | 1 189 | |||||||
| Stocks Inventory | 7 849 | |||||||||
| Tangible Fixed Assets | 24 000 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 774 | 1 347 | -1 336 | |||||||
| Shareholder Funds | 1 874 | 1 447 | -1 236 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 1 200 | 1 300 | 1 248 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 18 000 | 24 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 401 | 931 | 1 461 | 259 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 22 | -101 | 108 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 3 754 | 2 016 | ||||||||
| Creditors | 32 253 | 50 830 | 19 116 | 17 841 | 33 651 | 45 112 | 47 886 | 48 036 | ||
| Creditors Due Within One Year | 58 628 | 56 217 | 32 253 | |||||||
| Fixed Assets | 24 000 | 18 000 | 1 606 | 1 719 | 1 189 | 1 760 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 401 | 530 | 530 | 687 | ||||||
| Intangible Assets | 12 000 | 6 000 | ||||||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 12 000 | 18 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | |||||||||
| Net Current Assets Liabilities | -22 126 | -16 553 | -13 236 | -5 766 | 651 | 278 | 3 186 | 6 414 | 8 942 | 7 860 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Other Creditors | 19 | 17 100 | 14 813 | 27 052 | 36 103 | 38 660 | 39 407 | |||
| Other Taxation Social Security Payable | 2 016 | 3 028 | 6 599 | 9 009 | 9 226 | 8 629 | ||||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments | 152 | 152 | 152 | |||||||
| Property Plant Equipment Gross Cost | 2 007 | 2 650 | 2 650 | 1 097 | ||||||
| Provisions | 305 | 327 | 226 | 334 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 305 | 327 | 226 | 334 | ||||||
| Recoverable Value-added Tax | 54 | 62 | ||||||||
| Share Capital Allotted Called Up Paid | -100 | -100 | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 007 | 643 | 798 | |||||||
| Total Assets Less Current Liabilities | 1 874 | 1 447 | -1 236 | 234 | 651 | 278 | 4 792 | 8 133 | 10 131 | 9 620 |
| Trade Debtors Trade Receivables | 4 883 | 1 619 | 7 253 | 14 671 | 14 010 | 14 837 | ||||
| Cash Bank | 17 689 | 34 717 | ||||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 7th, November 2023 |
accounts | Free Download (10 pages) |
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