Combi Nation Solution Ltd in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Registered at 22-24 Harborough Road, Northampton NN2 7AZ Combi Nation Solution Ltd is classified as a Private Limited Company registered under the 07090202 registration number. It's been established 15 years ago. The firm's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. Combi Nation Solution Limited filed its account information for the financial period up to Thursday 31st March 2022. The company's latest confirmation statement was submitted on Monday 28th November 2022.

Considering the firm's growth, it became imperative to acquire new executives: Nikkita T. and Matthew T. who have been assisting each other since 2013-12-01 to exercise independent judgement of the limited company.

Executives who have control over the firm are as follows: Nikkita T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 207	30 295	19 326	20 327	30 787

Balance Sheet
Cash Bank In Hand	12 672	5 641	14 379	6 952	10 055
Cash Bank On Hand					10 055	4 741	901	11 501	1 479	44 741	24 868	11 036
Current Assets	44 879	48 059	52 748	53 099	90 860	83 271	90 514	86 897	70 948	91 933	76 849	74 619
Debtors	19 779	29 990	25 941	30 732	44 292	47 891	52 631	33 192	28 469	20 377	27 847	39 449
Net Assets Liabilities					30 787	34 569	43 535	43 185	19 789	270	686	777
Net Assets Liabilities Including Pension Asset Liability	22 207	30 295		20 327	30 787
Other Debtors					2 010
Property Plant Equipment					17 843	13 988	10 729	8 218	1 002	750	749
Stocks Inventory	12 428	12 428	12 428	15 415	36 513
Tangible Fixed Assets	9 037	6 778	6 371	5 203	17 843
Total Inventories					36 513	30 639	36 982	42 204	41 000	26 815	24 134	24 134

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	22 206	30 293	19 324	20 325	30 785
Shareholder Funds	22 207	30 295	19 326	20 327	30 787

Other Financial Data
Accrued Liabilities Deferred Income									807	6 287	5 833	5 296
Accumulated Depreciation Impairment Property Plant Equipment					8 750	13 413	16 990	19 729	5 195	5 447	5 697	5 886
Average Number Employees During Period						4	4	4	3	2	2	2
Bank Borrowings Overdrafts					15 476	8 333	1 190	1 190		10 000	3 726	3 726
Corporation Tax Payable									14 678	4 548	11 222	15 034
Creditors					15 476	8 333	1 190	50 369	51 991	40 000	23 770	53 599
Creditors Due After One Year	583				15 476
Creditors Due Within One Year	31 126	24 542	39 793	37 975	62 440
Increase From Depreciation Charge For Year Property Plant Equipment						4 663	3 577	2 739	334	252	250	158
Net Current Assets Liabilities	13 753	23 517	12 955	15 124	28 420	31 712	35 820	36 528	18 957	39 663	23 849	21 020
Number Shares Allotted	1	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					15 712	6 636	5 121	9 798	23 746
Other Taxation Social Security Payable					21 036	28 470	30 937	28 154	24 825	588
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					26 593	27 401	27 719	27 947	6 197	6 197	6 446
Provisions For Liabilities Balance Sheet Subtotal						2 798	1 824	1 561	170	143	142	106
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions			1 717	567	21 750
Tangible Fixed Assets Cost Or Valuation	12 551	12 551	14 268	14 835	26 593
Tangible Fixed Assets Depreciation	3 514	5 773	7 897	9 632	8 750
Tangible Fixed Assets Depreciation Charged In Period		2 259	2 124	1 735	5 949
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 831
Tangible Fixed Assets Disposals					9 992
Total Additions Including From Business Combinations Property Plant Equipment						808	318	228			249
Total Assets Less Current Liabilities	22 790	30 295	19 326	20 327	46 263	45 700	46 549	44 746	19 959	40 413	24 598	21 580
Trade Creditors Trade Payables					18 549	9 310	11 493	11 227	3 420	4 113	12 692	10 858
Trade Debtors Trade Receivables					42 282	47 891	52 631	33 192	28 469	20 377	27 847	39 449
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 868
Disposals Property Plant Equipment									21 750

Company staff

Nikkita T.

Role: Director

Appointed: 01 December 2013

Latest update: 10 April 2024

Matthew T.

Role: Director

Appointed: 28 November 2009

Latest update: 10 April 2024

People with significant control

Nikkita T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 April 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 May 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 June 2013

Combi Nation Solution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikkita T.

Matthew T.

People with significant control

Nikkita T.

Matthew T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies