Commissariat started in year 2014 as Private Limited Company with registration number 09287862. The Commissariat company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Northampton at 1 Billing Road. Postal code: NN1 5AL.
The firm has one director. Andrew H., appointed on 30 October 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Billing Road |
| Town | Northampton |
| Post code | NN1 5AL |
| Country of origin | United Kingdom |
| Registration Number | 09287862 |
| Date of Incorporation | Thu, 30th Oct 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Director
Appointed: 30 October 2014
The register of PSCs who own or have control over the company consists of 3 names. As we identified, there is Andrew H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Callum H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jake H., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Callum H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jake H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 6 077 | -1 043 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 | 2 709 | 837 | 837 | 2 240 | 981 | ||
| Current Assets | 18 825 | 14 677 | 14 970 | 8 360 | 6 832 | 8 394 | 6 904 | 1 880 |
| Debtors | 16 461 | 14 669 | 12 261 | 7 523 | 5 995 | 6 154 | 5 923 | |
| Other Debtors | 2 905 | 2 905 | 2 339 | 2 339 | 2 339 | 5 923 | ||
| Property Plant Equipment | 500 | 250 | 1 950 | 1 711 | ||||
| Cash Bank In Hand | 2 366 | 8 | ||||||
| Tangible Fixed Assets | 500 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 3 | ||||||
| Profit Loss Account Reserve | 6 076 | -1 046 | ||||||
| Shareholder Funds | 6 077 | -1 043 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 380 | 1 020 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 500 | 750 | 750 | 1 400 | 1 971 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 332 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 15 328 | 7 744 | 3 881 | 3 085 | 4 575 | 3 805 | ||
| Creditors | 16 220 | 14 391 | 8 251 | 6 702 | 9 650 | 7 973 | 5 913 | |
| Fixed Assets | 1 711 | 1 283 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 250 | 650 | 571 | ||||
| Net Current Assets Liabilities | 6 077 | -1 543 | 579 | 109 | 130 | -1 256 | -1 069 | |
| Other Taxation Social Security Payable | 13 248 | 6 023 | 2 734 | 2 333 | ||||
| Property Plant Equipment Gross Cost | 750 | 750 | 750 | 750 | 3 350 | 3 682 | ||
| Total Assets Less Current Liabilities | 6 079 | -1 043 | 829 | 109 | 130 | 694 | 642 | |
| Trade Creditors Trade Payables | -1 | 243 | 2 | 384 | 961 | 815 | ||
| Trade Debtors Trade Receivables | 2 700 | |||||||
| Amount Specific Advance Or Credit Directors | 13 374 | 11 621 | 9 356 | 5 184 | 3 656 | 1 115 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 753 | 2 265 | 4 172 | 1 528 | 2 541 | |||
| Accrued Liabilities | 900 | 1 380 | 1 380 | 1 380 | ||||
| Bank Borrowings Overdrafts | 893 | 846 | 560 | |||||
| Creditors Due Within One Year | 12 748 | 16 220 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | |||||||
| Other Creditors | 900 | 1 380 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Recoverable Value-added Tax | 143 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 750 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 750 | |||||||
| Tangible Fixed Assets Depreciation | 250 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 250 | |||||||
| Advances Credits Directors | 13 374 | 11 621 | ||||||
| Advances Credits Made In Period Directors | 13 374 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 600 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/30 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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