Founded in 2014, Complete Risk Management Commodities, classified under reg no. 09205550 is an active company. Currently registered at The Alliston Centre GL7 6JR, Cirencester the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. James B., appointed on 5 September 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Benjamin B.. There were no ex secretaries.
Office Address | The Alliston Centre |
Office Address2 | Stroud Road |
Town | Cirencester |
Post code | GL7 6JR |
Country of origin | United Kingdom |
Registration Number | 09205550 |
Date of Incorporation | Fri, 5th Sep 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is James B. 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 Benjamin B. This PSC owns 25-50% shares and has 25-50% voting rights.
James B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Benjamin B.
Notified on | 6 April 2016 |
Ceased on | 4 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 11 559 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 17 886 | 13 829 | 31 416 | 85 572 | 71 655 | 47 690 | ||
Current Assets | 30 037 | 27 936 | 60 597 | 76 383 | 84 359 | 117 240 | 109 134 | 84 485 |
Debtors | 18 636 | 27 936 | 42 711 | 62 554 | 52 943 | 31 668 | 37 479 | 32 623 |
Property Plant Equipment | 2 859 | 2 052 | 1 392 | 2 584 | 9 534 | 8 122 | 8 458 | |
Net Assets Liabilities | 1 457 | 2 931 | 11 697 | 1 767 | ||||
Cash Bank In Hand | 11 401 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 559 | |||||||
Tangible Fixed Assets | 1 744 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 11 459 | |||||||
Shareholder Funds | 11 559 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 2 000 | 1 050 | 1 472 | 8 470 | 10 442 | 971 | 9 558 | 26 688 |
Amount Specific Advance Or Credit Made In Period Directors | 4 450 | 3 078 | 14 519 | 16 222 | 4 753 | 26 587 | 26 688 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 7 500 | 3 500 | 7 521 | 14 250 | 15 195 | 18 000 | 9 558 | |
Accumulated Amortisation Impairment Intangible Assets | 11 019 | 22 038 | 22 038 | 22 038 | 22 038 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 539 | 2 489 | 3 149 | 4 008 | 5 558 | 8 323 | 11 071 | |
Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 | 4 | ||
Creditors | 53 882 | 69 329 | 76 805 | 85 486 | 32 667 | 30 333 | 18 667 | |
Fixed Assets | 24 352 | 13 071 | 1 392 | 2 584 | 9 534 | 8 122 | 8 458 | |
Increase From Amortisation Charge For Year Intangible Assets | 11 019 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 950 | 859 | 1 550 | 2 765 | 2 748 | |||
Intangible Assets | 21 493 | 11 019 | ||||||
Intangible Assets Gross Cost | 21 493 | 22 038 | 22 038 | 22 038 | 22 038 | 22 038 | ||
Net Current Assets Liabilities | 9 815 | -25 946 | -8 732 | -422 | -1 127 | 26 064 | 33 908 | 11 976 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 4 398 | 4 541 | 4 541 | 6 592 | 15 092 | 16 445 | 19 529 | |
Total Additions Including From Business Combinations Intangible Assets | 545 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 143 | 2 051 | 8 500 | 1 353 | 3 084 | |||
Total Assets Less Current Liabilities | 11 559 | -1 594 | 4 339 | 970 | 1 457 | 35 598 | 42 030 | 20 434 |
Current Asset Investments | 4 172 | |||||||
Creditors Due Within One Year | 20 222 | |||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 2 089 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 089 | |||||||
Tangible Fixed Assets Depreciation | 345 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 345 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 5th September 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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