Com Floor Limited in Malvern, WR14 2DJ

Description

Data updated on: 01-11-2023

This particular business is situated in Malvern under the ID 05569718. The firm was set up in 2005. The office of this company is located at 37 Bellars Lane . The postal code is WR14 2DJ. The company's classified under the NACE and SIC code 61900 and their NACE code stands for Other telecommunications activities. 2022-09-30 is the last time account status updates were filed.

Darren D. is this particular firm's solitary managing director, that was formally appointed nineteen years ago.

Darren D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	11 151	996	960	1 506	33	3 422

Balance Sheet
Current Assets	21 626	27 244	16 280	13 893	26 422	38 912	48 453	67 622	89 047	114 725	117 079	44 493
Net Assets Liabilities						3 422	3 758	35 871	73 889	94 036	101 729	41 150
Cash Bank In Hand	9 496	14 093	9 009	9 829	21 201	33 177
Debtors	12 130	13 151	7 271	4 064	5 221	5 735
Net Assets Liabilities Including Pension Asset Liability	11 151	996	960	1 506	33	3 422
Tangible Fixed Assets	3 800	2 850	1 900	950

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 150	995	959	1 505	32	3 421
Shareholder Funds	11 151	996	960	1 506	33	3 422

Other Financial Data
Version Production Software										2 022	2 023
Accrued Liabilities Deferred Income						515	515
Accrued Liabilities Not Expressed Within Creditors Subtotal							515	530	530	530	535	540
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						34 975	48 373	17 075	16 725	25 564	18 082	5 660
Fixed Assets	3 800	2 850	1 900	950			4 193	3 145	2 097	5 405	3 267	2 857
Net Current Assets Liabilities	7 351	-1 854	-940	556	33	3 422	80	50 547	72 322	89 161	98 997	38 833
Total Assets Less Current Liabilities	11 151	996	960	1 506	33	3 422	4 273	53 692	74 419	94 566	102 264	41 690
Creditors Due Within One Year	14 275	29 098	17 220	13 337	26 389	35 490
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 337	5 337	5 337	5 337	5 337	5 337
Tangible Fixed Assets Depreciation	1 537	2 487	3 437	4 387	5 337	5 337
Tangible Fixed Assets Depreciation Charged In Period		950	950	950	950

Company staff

Darren D.

Role: Secretary

Appointed: 08 April 2013

Latest update: 1 May 2024

Darren D.

Role: Director

Appointed: 21 September 2005

Latest update: 1 May 2024

People with significant control

Darren D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 November 2014
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 April 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

Com Floor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren D.

Darren D.

Bernadette C.

People with significant control

Darren D.

Accounts Documents

Company filings

Filing category

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