Combineering (UK) Limited in London, EC2M 5QQ

Description

Data updated on: 01-11-2023

Combineering (UK) is a company registered at EC2M 5QQ London at 823 Salisbury House. The firm was set up in 2011 and is registered as reg. no. 07506396. The firm has existed on the UK market for 14 years now and company state is active. This business's principal business activity number is 39000 - Remediation activities and other waste management services. Combineering (UK) Ltd filed its latest accounts for the financial year up to 31st December 2022. The firm's most recent confirmation statement was filed on 8th December 2022.

There seems to be a group of two directors controlling this specific limited company right now, specifically Guy W. and John S. who have been doing the directors responsibilities since 2023.

The companies with significant control over this firm are: Os Phoenix Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Telford at Stafford Court, Stafford Park 1, TF3 3BD, Shropshire and was registered as a PSC under the reg no 10878079.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 757	26 183

Balance Sheet
Cash Bank On Hand			10 488	5 683	21 226
Current Assets	119 885	258 876	177 556	5 683	21 886
Debtors	98 929	146 306	167 068		660
Cash Bank In Hand	20 956	112 570
Net Assets Liabilities Including Pension Asset Liability	9 757	26 183

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	9 557	21 848
Shareholder Funds	9 757	26 183

Other Financial Data
Accrued Liabilities			4 000	4 600	6 000
Administrative Expenses			4 110	4 141	7 744
Amounts Owed By Group Undertakings			167 068
Amounts Owed To Group Undertakings			18 332		2 548
Comprehensive Income Expense			-4 110	-4 141	-7 745
Creditors			22 332	4 600	8 548
Dividends Paid				150 000
Dividends Paid On Shares Final				150 000
Interest Payable Similar Charges Finance Costs					6
Net Current Assets Liabilities	9 757	40 563	155 224	1 083	13 338
Number Shares Issued Fully Paid				200	200
Operating Profit Loss				-4 141	-7 744
Other Interest Receivable Similar Income Finance Income					5
Par Value Share				1	1
Profit Loss			-4 110	-4 141	-7 745
Profit Loss On Ordinary Activities Before Tax			-4 110	-4 141	-7 745
Recoverable Value-added Tax					660
Total Assets Less Current Liabilities	9 757	40 563	155 224	1 083	13 338
Creditors Due After One Year		14 380
Creditors Due Within One Year	110 128	238 783
Other Aggregate Reserves		4 135
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		20 470