Founded in 2016, Commi Holdings, classified under reg no. 10010319 is an active company. Currently registered at Bridgford House SK9 7JP, Alderley Edge the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on 31st March 2022.
The firm has 4 directors, namely Charles P., John B. and Mark L. and others. Of them, Charles P., John B., Mark L., Stephen D. have been with the company the longest, being appointed on 6 January 2023. As of 28 April 2024, there were 4 ex directors - Antony J., Neil G. and others listed below. There were no ex secretaries.
| Office Address | Bridgford House |
| Office Address2 | Heyes Lane |
| Town | Alderley Edge |
| Post code | SK9 7JP |
| Country of origin | United Kingdom |
| Registration Number | 10010319 |
| Date of Incorporation | Wed, 17th Feb 2016 |
| Industry | Other information technology service activities |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 06 January 2023
Position: Director
Appointed: 06 January 2023
Position: Director
Appointed: 06 January 2023
Position: Director
Appointed: 06 January 2023
The register of persons with significant control that own or have control over the company includes 5 names. As we established, there is Chess Ict Limited from Alderley Edge, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Mark J. This PSC has significiant influence or control over the company,. The third one is Antony J., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Chess Ict Limited
Bridgford House Heyes Lane, Alderley Edge, Cheshire, SK9 7JP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies |
| Registration number | 04512773 |
| Notified on | 6 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark J.
| Notified on | 1 February 2017 |
| Ceased on | 6 January 2023 |
| Nature of control: |
significiant influence or control |
Antony J.
| Notified on | 1 February 2017 |
| Ceased on | 6 January 2023 |
| Nature of control: |
significiant influence or control |
Sharon P.
| Notified on | 6 April 2016 |
| Ceased on | 25 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Neil G.
| Notified on | 1 February 2017 |
| Ceased on | 10 June 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 107 106 | 74 692 | 233 148 | 130 862 | 179 208 | 96 837 |
| Current Assets | 384 392 | 329 108 | 365 538 | 314 210 | 300 053 | 259 396 |
| Debtors | 277 286 | 254 416 | 132 390 | 183 348 | 120 845 | 162 559 |
| Net Assets Liabilities | -3 219 | -12 264 | 40 190 | 6 017 | -15 677 | -13 385 |
| Other Debtors | 24 070 | 5 421 | 13 156 | 61 310 | 4 451 | 5 064 |
| Property Plant Equipment | 30 887 | 29 308 | 18 595 | 10 952 | 6 137 | 5 020 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 60 000 | 126 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 60 126 | 4 358 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 60 000 | 4 484 | ||||
| Accrued Liabilities Deferred Income | 165 790 | 168 060 | 223 806 | 202 328 | 110 076 | 113 747 |
| Accumulated Amortisation Impairment Intangible Assets | 32 500 | 97 500 | 127 500 | 147 500 | 167 500 | 187 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 865 | 28 848 | 39 999 | 49 956 | 52 886 | 57 374 |
| Average Number Employees During Period | 7 | 8 | 9 | 8 | 5 | 5 |
| Corporation Tax Payable | 63 081 | 81 722 | 96 367 | 79 439 | 93 927 | 73 366 |
| Creditors | 633 635 | 520 486 | 465 267 | 421 496 | 43 333 | 33 333 |
| Fixed Assets | 248 387 | 181 808 | 141 095 | 113 452 | 88 637 | 67 520 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 828 | 18 828 | 14 121 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 32 500 | 65 000 | 30 000 | 20 000 | 20 000 | 20 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 865 | 16 983 | 11 151 | 11 161 | 8 040 | 4 488 |
| Intangible Assets | 217 500 | 152 500 | 122 500 | 102 500 | 82 500 | 62 500 |
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |
| Net Current Assets Liabilities | -249 243 | -191 378 | -99 729 | -107 286 | -60 981 | -47 572 |
| Other Creditors | 180 000 | 165 000 | 85 000 | 102 520 | 85 000 | 70 000 |
| Other Taxation Social Security Payable | 99 561 | 54 446 | 46 575 | 27 695 | 57 267 | 31 316 |
| Prepayments Accrued Income | 132 034 | 189 303 | 109 239 | 112 113 | 111 645 | 150 769 |
| Property Plant Equipment Gross Cost | 42 752 | 58 156 | 58 594 | 60 908 | 59 023 | 62 394 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 363 | 2 694 | 1 176 | 149 | ||
| Total Additions Including From Business Combinations Intangible Assets | 250 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 42 752 | 15 404 | 438 | 3 518 | 3 225 | 3 371 |
| Total Assets Less Current Liabilities | -856 | -9 570 | 41 366 | 6 166 | 27 656 | 19 948 |
| Trade Creditors Trade Payables | 5 203 | 51 258 | 13 519 | 9 514 | 8 097 | 8 539 |
| Trade Debtors Trade Receivables | 121 182 | 59 566 | 9 995 | 9 925 | 4 330 | 6 381 |
| Bank Borrowings Overdrafts | 6 667 | 10 000 | ||||
| Deferred Tax Assets | 419 | 345 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 204 | 5 110 | ||||
| Disposals Property Plant Equipment | 1 204 | 5 110 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 9th February 2023 filed on: 21st, February 2023 |
confirmation statement | Free Download (9 pages) |
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