Founded in 2015, Composite Prime, classified under reg no. 09870490 is an active company. Currently registered at Suite 1 First Floor LS29 9EG, Ilkley the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Domenic H., Charles T.. Of them, Domenic H., Charles T. have been with the company the longest, being appointed on 12 November 2015. As of 26 April 2024, there was 1 ex director - Rudolph M.. There were no ex secretaries.
Office Address | Suite 1 First Floor |
Office Address2 | 10-12 The Grove |
Town | Ilkley |
Post code | LS29 9EG |
Country of origin | United Kingdom |
Registration Number | 09870490 |
Date of Incorporation | Thu, 12th Nov 2015 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats found, there is Composite Prime Group Limited from Ilkley, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Domenic H. This PSC has significiant influence or control over the company,. The third one is Charles T., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Composite Prime Group Limited
Suite 1 First Floor, 10 - 12 The Grove, Ilkley, LS29 9EG, United Kingdom
Legal authority | Companies Act |
Legal form | Private Limited Company |
Country registered | England |
Place registered | United Kingdom |
Registration number | 11319988 |
Notified on | 14 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Domenic H.
Notified on | 10 November 2016 |
Ceased on | 14 March 2019 |
Nature of control: |
significiant influence or control |
Charles T.
Notified on | 10 November 2016 |
Ceased on | 14 March 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 43 301 | 185 702 | 241 941 | 390 146 | 827 609 | 2 418 981 |
Current Assets | 44 233 | 186 485 | 469 059 | 581 647 | 1 615 584 | 2 988 502 |
Debtors | 932 | 783 | 192 362 | 101 534 | 538 143 | 409 413 |
Net Assets Liabilities | 12 825 | 65 022 | 197 128 | 220 816 | 330 724 | 1 489 379 |
Other Debtors | 521 | 82 971 | 11 918 | 147 485 | -225 525 | |
Property Plant Equipment | 13 788 | 22 062 | 20 853 | 59 956 | ||
Total Inventories | 34 756 | 89 967 | 249 832 | 160 108 | ||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 2 132 | 7 716 | 14 775 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 596 | 9 775 | 16 307 | 25 477 | ||
Additions Other Than Through Business Combinations Intangible Assets | 9 352 | 12 863 | 1 162 | |||
Amounts Owed By Group Undertakings Participating Interests | 932 | |||||
Average Number Employees During Period | 6 | 6 | 10 | |||
Bank Borrowings Overdrafts | 1 487 | 11 463 | 13 947 | 2 410 | 14 612 | |
Bank Overdrafts | 1 730 | |||||
Corporation Tax Payable | 3 039 | 19 279 | 52 216 | 72 332 | 230 480 | 412 910 |
Creditors | 31 408 | 121 463 | 263 093 | 347 973 | 250 000 | 184 028 |
Dividends Paid On Shares | 7 220 | |||||
Finance Lease Liabilities Present Value Total | 275 | |||||
Fixed Assets | 13 788 | 29 282 | 35 352 | 68 558 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 132 | 5 584 | 7 059 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 596 | 5 189 | 6 532 | 9 170 | ||
Intangible Assets | 7 220 | 14 499 | 8 602 | |||
Intangible Assets Gross Cost | 9 352 | 22 215 | 23 377 | |||
Net Current Assets Liabilities | 12 825 | 65 022 | 205 966 | 233 674 | 654 684 | 1 867 451 |
Other Creditors | 12 965 | 78 156 | 170 331 | 252 493 | 250 000 | 184 028 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 | |||||
Other Disposals Property Plant Equipment | 251 | |||||
Other Taxation Social Security Payable | 1 119 | 22 541 | 29 083 | 9 201 | 162 221 | 135 124 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 18 384 | 31 837 | 37 160 | 85 433 | ||
Provisions | 22 626 | 42 140 | 109 312 | 262 602 | ||
Provisions For Liabilities Balance Sheet Subtotal | 22 626 | 42 140 | 109 312 | 262 602 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 619 | 10 251 | 20 783 | 51 501 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 18 384 | 13 704 | 5 323 | 48 273 | ||
Total Assets Less Current Liabilities | 65 022 | 219 754 | 262 956 | 690 036 | 1 936 009 | |
Trade Creditors Trade Payables | 1 504 | 6 951 | ||||
Trade Debtors Trade Receivables | 262 | 109 391 | 89 616 | 390 658 | 634 938 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/11 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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