Compulete Projects Limited in London, E14 5AA

Description

Data updated on: 01-11-2023

Compulete Projects Limited with Companies House Reg No. 05113261 has been a part of the business world for twenty years. This Private Limited Company can be contacted at C/o Rodliffe Accounting Ltd 1 Canada Sq 37th Floor, Canary Wharf in London and their zip code is E14 5AA. The enterprise's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Compulete Projects Ltd filed its latest accounts for the financial period up to 2022-04-05. Its most recent confirmation statement was released on 2023-04-27.

According to the latest data, there seems to be only a single director in the company: David L. (since 2004-05-05). The firm had been supervised by Steven H. till May 2004.

David L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 636	79 843	78 011	74 061	51 954	39 351

Balance Sheet
Cash Bank In Hand	28 907	67 610	45 931	80 709	64 727	26 189
Current Assets	58 917	67 610	73 531	80 709		26 189	56 704	25 269	3 681	18 659
Debtors	30 010	0	27 600
Tangible Fixed Assets	21 076	14 580	12 355	6 839	7 114	34 378
Net Assets Liabilities Including Pension Asset Liability	77 636	79 843

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	77 536	79 743	77 911	73 961	51 854	39 251
Shareholder Funds	77 636	79 843	78 011	74 061	51 954	39 351

Other Financial Data
Creditors						21 216	84 093	36 118	11 127	696
Creditors Due Within One Year		21 752	27 280	32 892	19 887	21 216
Fixed Assets	40 481	33 985	31 760	26 244	7 114	34 378	24 565	14 896	7 569	1 917
Investments Fixed Assets		19 405	19 405	19 405
Net Current Assets Liabilities	37 155	45 858	46 251	47 817	44 840	4 973	-27 389	-10 849	-7 446	17 963
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			3 690		5 017	39 526
Tangible Fixed Assets Cost Or Valuation	50 514	50 514	54 204	54 204	59 221	80 844
Tangible Fixed Assets Depreciation	29 438	35 934	41 849	47 365	52 107	46 466
Tangible Fixed Assets Depreciation Charged In Period			5 915	5 516	4 742	10 368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						16 009
Tangible Fixed Assets Disposals						17 903
Total Assets Less Current Liabilities	77 636	79 843	78 011	74 061	51 954	39 351	-2 824	4 047	123	19 880
Average Number Employees During Period									2	2
Creditors Due Within One Year Total Current Liabilities	21 762	21 752
Tangible Fixed Assets Depreciation Charge For Period		6 496
Total Fixed Asset Investments Cost Or Valuation	19 405	19 405
Total Investments Fixed Assets	19 405	19 405