Compmain Limited in Hendon, NW4 2HN

Description

Data updated on: 01-11-2023

Compmain Limited could be found at Enterprise House, 2 The Crest in Hendon. Its post code is NW4 2HN. Compmain has been present in this business for fifty one years. Its Companies House Reg No. is 01149458. The enterprise's registered with SIC code 41202 meaning Construction of domestic buildings. 2022/05/31 is the last time when company accounts were reported.

According to the data we have, this firm was formed in 1973-12-05 and has been led by three directors, out of whom two (Lee A. and Mary A.) are still functioning. What is more, the director's efforts are backed by a secretary - Mary A..

Lee A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
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

Capital & Reserves
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 Financial Data
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

Company staff

Mary A.

Role: Secretary

Latest update: 27 January 2024

Lee A.

Role: Director

Appointed: 23 October 2012

Latest update: 27 January 2024

Mary A.

Role: Director

Appointed: 31 December 1990

Latest update: 27 January 2024

People with significant control

Lee A.

Notified on 5 April 2020

Nature of control:

1/2 or less of shares

Francis A.

Notified on 6 April 2016

Ceased on 6 April 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 23 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	23 January 2013
Annual Accounts 12 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 January 2014

Compmain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary A.

Lee A.

Mary A.

Francis A.

People with significant control

Lee A.

Francis A.

Accounts Documents

Company filings

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