Comac Holdings Ltd in Holytown, ML1 4YF

Description

Data updated on: 01-11-2023

SC446323 - registration number assigned to Comac Holdings Ltd. The firm was registered as a Private Limited Company on Thursday 28th March 2013. The firm has existed on the British market for 11 years. This business could be found at Comac House 2 Coddington Crescent Eurocentral in Holytown. The company's postal code assigned to this place is ML1 4YF. Its current name is Comac Holdings Ltd. This business's former associates may recognize this firm as Comac Investments, which was used up till Monday 31st October 2016. This business's Standard Industrial Classification Code is 64202 meaning Activities of production holding companies. 2022-09-30 is the last time the accounts were reported.

Our info regarding the following firm's management shows the existence of two directors: David W. and Stuart M. who joined the company's Management Board on Monday 11th April 2016 and Thursday 28th March 2013.

Executives who control the firm include: Stuart M. owns 1/2 or less of company shares. David W. owns 1/2 or less of company shares.

Previous company's names
Comac Holdings Ltd 2016-10-31
Comac Investments Ltd 2013-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	581 044	1 385 674	1 329 609

Balance Sheet
Cash Bank In Hand	139 491	7 200	165
Cash Bank On Hand			165	498	4 077	3 174
Current Assets	319 491	713 264	915	1 248	4 077	4 630	2 070	4 887	408 439
Debtors	180 000	706 064	750	750		1 456
Net Assets Liabilities Including Pension Asset Liability	581 044	1 385 674	1 329 609
Other Debtors			750	750

Capital & Reserves
Called Up Share Capital	7 002	7 002	7 002
Profit Loss Account Reserve	574 042	1 378 672	1 322 607
Shareholder Funds	581 044	1 385 674	1 329 609

Other Financial Data
Amounts Owed By Group Undertakings						1 456
Amounts Owed To Group Undertakings			481 904	481 904	300 000
Average Number Employees During Period				4	4	2
Creditors			661 271	575 377	458 489	449 534	155 505	85 712	19 253
Creditors Due After One Year	1 500 000	1 000 000
Creditors Due Within One Year	562 812	651 955	661 271
Investments Fixed Assets	2 324 365	2 324 365	1 989 965	2 022 170	2 022 170	2 145 340
Investments In Group Undertakings			1 989 965	2 022 170	2 022 170	2 145 340
Net Current Assets Liabilities	-243 321	61 309	-660 356	-574 129	-454 412	-444 904	-153 435	-80 825	389 186
Number Shares Allotted	7 002	7 002	7 002
Other Creditors			168 041	65 152	130 407	418 412
Other Taxation Social Security Payable			11 326	28 321	28 082	31 122
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	7 002	7 002	7 002
Total Assets Less Current Liabilities	2 081 044	2 385 674	1 329 609	1 448 041	1 567 758	1 700 436	1 991 905	2 064 515	2 534 526
Fixed Assets						2 145 340	2 145 340	2 145 340	2 145 340

Company staff

David W.

Role: Director

Appointed: 11 April 2016

Latest update: 29 March 2024

Stuart M.

Role: Director

Appointed: 28 March 2013

Latest update: 29 March 2024

People with significant control

Stuart M.

Notified on 11 April 2016

Nature of control:

1/2 or less of shares

David W.

Notified on 11 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	28 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 July 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 October 2016
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	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Comac Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Stuart M.

David W.

People with significant control

Stuart M.

David W.

Accounts Documents

Company filings

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