Commprex started in year 2014 as Private Limited Company with registration number 08845749. The Commprex company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 226-228 King Street. Postal code: W6 0RA.
There is a single director in the firm at the moment - Mariusz M., appointed on 15 January 2014. In addition, a secretary was appointed - Renata M., appointed on 15 January 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 226-228 King Street |
Town | London |
Post code | W6 0RA |
Country of origin | United Kingdom |
Registration Number | 08845749 |
Date of Incorporation | Wed, 15th Jan 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Tue, 31st Oct 2023 (150 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Renata M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mariusz M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Renata M.
Notified on | 15 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mariusz M.
Notified on | 15 January 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 95 | 6 461 | 24 078 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 991 | 3 395 | 10 027 | 5 345 | 27 922 | 150 | |||
Current Assets | 2 722 | 30 823 | 35 047 | 41 570 | 33 441 | 26 800 | 46 537 | 5 981 | 11 651 |
Debtors | 22 124 | 30 056 | 38 175 | 23 414 | 21 455 | 18 615 | 5 981 | 11 501 | |
Net Assets Liabilities | 24 078 | 31 417 | 16 212 | 54 | -2 392 | -37 819 | -37 707 | ||
Other Debtors | 28 557 | 36 195 | 19 278 | 17 409 | 18 615 | 5 981 | 11 501 | ||
Property Plant Equipment | 11 331 | 8 094 | 5 981 | 2 369 | 375 | ||||
Cash Bank In Hand | 2 722 | 7 149 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 95 | 6 461 | 24 078 | ||||||
Stocks Inventory | 1 550 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 94 | 6 460 | |||||||
Shareholder Funds | 95 | 6 461 | 24 078 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 619 | 4 856 | 8 468 | 12 080 | 14 074 | 14 449 | 14 449 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 499 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Bank Borrowings | 6 935 | 11 471 | 6 440 | 6 409 | 3 012 | ||||
Bank Overdrafts | 4 982 | 6 012 | 6 012 | 4 976 | 3 397 | ||||
Corporation Tax Payable | 3 610 | 7 718 | 4 763 | ||||||
Creditors | 15 114 | 15 877 | 15 138 | 17 193 | 42 792 | 37 391 | 46 346 | ||
Finance Lease Liabilities Present Value Total | 4 513 | 4 513 | 1 492 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 237 | 3 612 | 3 612 | 1 994 | 375 | ||||
Net Current Assets Liabilities | 95 | 6 461 | 19 933 | 25 693 | 18 303 | 9 607 | 3 745 | -31 410 | -34 695 |
Other Creditors | 6 241 | 235 | 90 | 456 | 18 723 | ||||
Other Taxation Social Security Payable | 2 661 | 2 706 | |||||||
Property Plant Equipment Gross Cost | 12 950 | 12 950 | 14 449 | 14 449 | 14 449 | 14 449 | 14 449 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 153 | 1 538 | 1 137 | 451 | 72 | ||||
Taxation Social Security Payable | 7 469 | 8 931 | 3 911 | ||||||
Total Assets Less Current Liabilities | 95 | 6 461 | 31 264 | 33 787 | 24 284 | 11 976 | 4 120 | -31 410 | -34 695 |
Trade Creditors Trade Payables | 750 | 750 | 1 105 | 2 250 | 32 869 | 31 959 | 24 226 | ||
Trade Debtors Trade Receivables | 1 499 | 1 980 | 4 136 | 4 046 | |||||
Creditors Due After One Year | 5 033 | ||||||||
Creditors Due Within One Year | 2 627 | 24 362 | 15 114 | ||||||
Fixed Assets | 11 331 | ||||||||
Provisions For Liabilities Charges | 2 153 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 2nd, January 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy