Compmain started in year 1973 as Private Limited Company with registration number 01149458. The Compmain company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Hendon at Enterprise House. Postal code: NW4 2HN.
The company has 2 directors, namely Lee A., Mary A.. Of them, Mary A. has been with the company the longest, being appointed on 31 December 1990 and Lee A. has been with the company for the least time - from 23 October 2012. As of 25 April 2024, there was 1 ex director - Francis A.. There were no ex secretaries.
| Office Address | Enterprise House |
| Office Address2 | 2 The Crest |
| Town | Hendon |
| Post code | NW4 2HN |
| Country of origin | United Kingdom |
| Registration Number | 01149458 |
| Date of Incorporation | Wed, 5th Dec 1973 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 51 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 23 October 2012
Position: Director
Appointed: 31 December 1990
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Lee A. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Francis A. This PSC has significiant influence or control over the company,.
Lee A.
| Notified on | 5 April 2020 |
| Nature of control: |
25-50% shares |
Francis A.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | -15 581 | -18 445 | -9 198 | 11 676 | 14 130 | 1 903 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 45 452 | 42 933 | 22 425 | 72 811 | 132 011 | 30 685 | ||||||
| Cash Bank On Hand | 30 685 | 38 065 | 43 422 | 54 651 | 66 498 | 89 069 | 89 247 | |||||
| Current Assets | 46 300 | 43 682 | 23 137 | 73 616 | 132 791 | 114 042 | 45 216 | 60 080 | 57 581 | 68 383 | 89 559 | 89 247 |
| Debtors | 848 | 749 | 712 | 805 | 780 | 83 357 | 7 151 | 16 658 | 2 930 | 1 885 | 490 | |
| Property Plant Equipment | 6 845 | 6 289 | 5 329 | 5 338 | 4 528 | 3 562 | 3 624 | |||||
| Tangible Fixed Assets | 14 966 | 11 734 | 10 433 | 8 481 | 8 351 | 6 845 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 200 | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | -15 681 | -18 545 | -9 398 | 11 476 | 13 930 | 1 703 | ||||||
| Shareholder Funds | -15 581 | -18 445 | -9 198 | 11 676 | 14 130 | 1 903 | ||||||
| Other | ||||||||||||
| Accrued Liabilities | 890 | 920 | 945 | 945 | 955 | 955 | 980 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 84 489 | 85 705 | 86 796 | 88 197 | 89 379 | 79 100 | 79 955 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 3 | ||||||
| Corporation Tax Payable | 14 763 | 14 708 | 14 542 | 13 671 | 9 979 | 11 467 | 11 715 | |||||
| Creditors | 118 984 | 36 520 | 36 531 | 20 749 | 30 013 | 40 307 | 30 579 | |||||
| Creditors Due Within One Year | 76 847 | 73 861 | 42 768 | 70 421 | 127 012 | 118 984 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 216 | 1 091 | 1 401 | 1 182 | 863 | 855 | ||||||
| Net Current Assets Liabilities | -30 547 | -30 179 | -19 631 | 3 195 | 5 779 | -4 942 | 8 696 | 23 549 | 36 832 | 38 370 | 49 252 | 58 668 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 298 | 16 509 | 7 431 | 6 133 | 5 918 | 5 885 | 5 031 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 83 357 | 7 151 | 16 658 | 2 492 | 1 885 | 490 | ||||||
| Property Plant Equipment Gross Cost | 91 334 | 91 994 | 92 125 | 93 535 | 93 907 | 82 662 | 83 579 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 950 | 177 | 1 550 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 100 995 | 88 657 | 89 607 | 89 784 | 91 334 | |||||||
| Tangible Fixed Assets Depreciation | 86 029 | 76 923 | 79 174 | 81 303 | 82 983 | 84 489 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 841 | 2 251 | 2 129 | 1 680 | 1 506 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 947 | |||||||||||
| Tangible Fixed Assets Disposals | 12 338 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 660 | 131 | 1 410 | 372 | 389 | 917 | ||||||
| Total Assets Less Current Liabilities | -15 581 | -18 445 | -9 198 | 11 676 | 14 130 | 1 903 | 14 985 | 28 878 | 42 170 | 42 898 | 52 814 | 62 292 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 142 | |||||||||||
| Disposals Property Plant Equipment | 11 634 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 14th, February 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy