Founded in 2015, Commglass, classified under reg no. 09681855 is an active company. Currently registered at 144 Mackie Avenue BN1 8SB, Brighton the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2023.
The company has one director. Nathan D., appointed on 13 July 2015. 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 | 144 Mackie Avenue |
Town | Brighton |
Post code | BN1 8SB |
Country of origin | United Kingdom |
Registration Number | 09681855 |
Date of Incorporation | Mon, 13th Jul 2015 |
Industry | Glazing |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Wed, 30th Apr 2025 (370 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Nathan D. The abovementioned PSC and has 75,01-100% shares.
Nathan D.
Notified on | 18 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 220 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 000 | 2 768 | 6 797 | 12 570 | 16 338 | |||
Current Assets | 14 503 | 11 835 | 988 | 1 825 | 10 748 | 15 720 | 17 609 | 18 216 |
Debtors | 14 503 | 10 835 | 988 | 1 825 | 7 980 | 8 923 | 5 039 | 1 878 |
Net Assets Liabilities | -1 623 | 718 | 694 | 462 | 5 465 | |||
Other Debtors | 8 061 | 8 043 | 51 | 1 565 | 3 465 | 1 076 | ||
Property Plant Equipment | 2 250 | 1 687 | 1 266 | 949 | 712 | 12 878 | 9 659 | 16 607 |
Tangible Fixed Assets | 2 250 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 120 | |||||||
Shareholder Funds | 220 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 750 | 1 313 | 1 734 | 2 051 | 2 288 | 2 972 | 6 191 | 9 943 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 4 056 | 5 434 | 2 179 | 1 054 | 9 000 | 28 620 | 21 469 | 14 417 |
Creditors | 16 533 | 12 939 | 5 073 | 4 397 | 9 000 | 28 620 | 21 469 | 14 417 |
Creditors Due Within One Year | 16 533 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 563 | 421 | 317 | 237 | 2 972 | 3 219 | 3 752 | |
Net Current Assets Liabilities | -2 030 | -1 104 | -4 085 | -2 572 | 9 006 | 16 436 | 12 272 | 3 275 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 492 | 230 | 13 608 | |||||
Other Taxation Social Security Payable | 6 467 | 2 004 | 2 288 | 1 644 | -169 | -717 | 5 107 | 1 331 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 15 850 | 15 850 | 26 550 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 3 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 000 | |||||||
Tangible Fixed Assets Depreciation | 750 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 750 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 850 | 10 700 | ||||||
Total Assets Less Current Liabilities | 220 | 583 | -2 819 | -1 623 | 9 718 | 29 314 | 21 931 | 19 882 |
Trade Creditors Trade Payables | 6 010 | 5 501 | 606 | 1 699 | 1 419 | 1 | 2 | |
Trade Debtors Trade Receivables | 6 442 | 2 792 | 937 | 260 | 7 980 | 5 458 | 3 963 | 1 878 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 288 | |||||||
Disposals Property Plant Equipment | 3 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 10th, October 2023 |
accounts | Free Download (10 pages) |
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