Komcept Solutions Ltd. in Northampton, NN7 2JR

Description

Data updated on: 01-11-2023

04291645 is a reg. no. for Komcept Solutions Ltd.. This firm was registered as a Private Limited Company on Fri, 21st Sep 2001. This firm has been actively competing on the British market for twenty three years. This enterprise can be contacted at Ridgeway Farm Hartwell Road Ashton in Northampton. The head office's postal code assigned to this location is NN7 2JR. This enterprise's Standard Industrial Classification Code is 62090 meaning Other information technology service activities. 2022-11-30 is the last time account status updates were filed.

Karen P., Yvonne J., Paul J. and Philip J. are the company's directors and have been doing everything they can to help the company since Thu, 1st Jul 2021. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Jodie P. as a secretary for the last almost one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 033 752	1 190 152	2 045 408	1 868 942	1 010 232

Balance Sheet
Cash Bank On Hand					8 009	593 033	205 492	273 643	670 775	2 618 205	6 200 236
Current Assets	767 678	888 350	1 759 812	1 735 778	1 029 919	1 235 798	1 053 137	1 078 612	1 448 019	3 279 057	8 911 474
Debtors	732 918	709 437	991 616	1 716 088	811 910	622 765	728 645	730 669	697 344	564 308	2 566 712
Net Assets Liabilities					1 010 232	1 620 858	1 580 139	1 491 306	1 856 880	3 714 327	8 094 662
Other Debtors					117 581	115 726	115 294	160 976	123 859	128 163	2 088 824
Property Plant Equipment					1 009 890	977 913	960 050	934 951	905 392	890 955	1 418 228
Total Inventories					210 000	20 000	119 000	74 300	79 900	96 544	144 526
Cash Bank In Hand	15 760	162 913	743 196	2 690	8 009
Intangible Fixed Assets	246	123	0
Net Assets Liabilities Including Pension Asset Liability	1 033 752	1 190 152	2 045 408	1 868 942	1 010 232
Stocks Inventory	19 000	16 000	25 000	17 000	210 000
Tangible Fixed Assets	1 502 445	1 476 064	1 455 761	1 012 969	1 009 890

Capital & Reserves
Called Up Share Capital	75 099	75 099	75 117	75 134	75 134
Profit Loss Account Reserve	958 653	1 115 053	1 970 291	1 793 808	935 098
Shareholder Funds	1 033 752	1 190 152	2 045 408	1 868 942	1 010 232

Other Financial Data
Instalment Debts Falling Due After5 Years	339 565	269 510	93 546
Secured Debts	526 911	441 998	164 821	84 832	300 000
Total Fixed Assets Additions		9 642	15 868
Total Fixed Assets Cost Or Valuation	1 689 192	1 698 834	1 714 702
Total Fixed Assets Depreciation	186 476	222 622	258 916
Total Fixed Assets Depreciation Charge In Period		36 146	36 294
Accumulated Depreciation Impairment Property Plant Equipment					165 841	198 574	232 393	264 592	292 991	330 587	217 996
Additions Other Than Through Business Combinations Property Plant Equipment						1 940	15 956	7 100	416	30 435	30 385
Amounts Owed By Group Undertakings Participating Interests					505 827	494 711	485 827	445 827	447 350	426 939	420 071
Average Number Employees During Period					11	9	9	11	10	11	19
Balances Amounts Owed By Related Parties						494 711
Bank Borrowings Overdrafts					96 012	100 023	105 177	34 253	34 772	24 250	1 576
Cancellation Subscribed Capital Decrease In Equity						49
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					1 378 254	1 351 628	1 325 002	1 298 376	1 271 751	1 230 454	1 203 926
Comprehensive Income Expense					-858 710	610 611
Corporation Tax Payable											386 481
Creditors					780 657	441 512	379 974	313 153	328 025	323 029	2 183 837
Depreciation Rate Used For Property Plant Equipment						2	2	2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment						296			690	1 660
Disposals Property Plant Equipment						1 184			1 576	7 276
Fixed Assets	1 502 716	1 476 212	1 455 786	1 013 044	1 009 965	977 988	960 125	935 026	905 467	891 030	1 418 303
Income Expense Recognised Directly In Equity						15
Increase From Depreciation Charge For Year Property Plant Equipment						33 029	33 819	32 199	29 089	39 256	16 386
Investments					75	75	75	75	75	75	75
Investments Fixed Assets				75	75	75	75	75	75	75	75
Investments In Group Undertakings					75	75	75	75	75	75	75
Issue Equity Instruments						15
Net Current Assets Liabilities	98 023	198 081	803 549	889 744	249 262	794 286	673 163	765 459	1 119 994	2 956 028	6 727 637
Number Shares Issued But Not Fully Paid					1 335	995	995	720	720	900	1 258
Number Shares Issued Fully Paid					75 000	75 000	75 000	75 000	75 000	75 000	75 000
Other Creditors					341 599	123 454	202 685	225 706	237 584	172 890	1 285 499
Other Taxation Social Security Payable					5 760	5 955	7 810	31 519	8 777	11 508	17 301
Par Value Share					0	0	0	0	0	0	0
Profit Loss					-858 710	610 611
Property Plant Equipment Gross Cost					1 175 731	1 176 487	1 192 443	1 199 543	1 198 383	1 221 542	1 636 224
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-128 977
Taxation Including Deferred Taxation Balance Sheet Subtotal					38 184	34 722	35 619	34 953	29 522	36 254	51 278
Total Assets Less Current Liabilities	1 600 739	1 674 293	2 259 335	1 902 788	1 259 227	1 772 274	1 633 288	1 700 485	2 025 461	3 847 058	8 145 940
Total Increase Decrease From Revaluations Property Plant Equipment											384 297
Trade Creditors Trade Payables					337 286	212 080	64 302	21 675	46 892	114 381	492 980
Trade Debtors Trade Receivables					188 502	12 328	127 524	123 866	126 135	9 206	57 817
Creditors Due After One Year Total Noncurrent Liabilities	526 911	441 998	164 821
Creditors Due Within One Year Total Current Liabilities	669 655	690 269	956 263
Intangible Fixed Assets Aggregate Amortisation Impairment	854	977	1 100
Intangible Fixed Assets Amortisation Charged In Period		123	123
Intangible Fixed Assets Cost Or Valuation	1 100	1 100	1 100
Provisions For Liabilities Charges	40 076	42 143	49 106	33 846	38 184
Tangible Fixed Assets Additions		9 642	15 868		34 753
Tangible Fixed Assets Cost Or Valuation	1 688 067	1 697 709	1 713 577	1 142 163	1 175 731
Tangible Fixed Assets Depreciation	185 622	221 645	257 816	129 194	165 841
Tangible Fixed Assets Depreciation Charge For Period		36 023	36 171
Total Fixed Asset Investments Cost Or Valuation	25	25	25
Total Investments Fixed Assets	25	25	25
Creditors Due After One Year					210 811
Creditors Due Within One Year				846 034	780 657
Number Shares Allotted					1 335
Share Capital Allotted Called Up Paid				134	134
Tangible Fixed Assets Depreciation Charged In Period					36 944
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					297
Tangible Fixed Assets Disposals					1 185
Amount Specific Advance Or Credit Directors					16 532

Company staff

Jodie P.

Role: Secretary

Appointed: 22 January 2024

Latest update: 12 March 2024

Karen P.

Role: Director

Appointed: 01 July 2021

Latest update: 12 March 2024

Yvonne J.

Role: Director

Appointed: 23 February 2021

Latest update: 12 March 2024

Paul J.

Role: Director

Appointed: 02 January 2013

Latest update: 12 March 2024

Philip J.

Role: Director

Appointed: 21 September 2001

Latest update: 12 March 2024

People with significant control

Executives with significant control over the firm are: Philip J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul J.

Notified on 14 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Yvonne J.

Notified on 6 April 2016

Ceased on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Komcept Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie P.

Karen P.

Yvonne J.

Paul J.

Philip J.

Neil Y.

Yvonne J.

People with significant control

Philip J.

Paul J.

Yvonne J.

Accounts Documents

Company filings

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