Comcentrex Limited in Wallsend, NE28 6HQ

Description

Data updated on: 01-11-2023

2009 signifies the start of Comcentrex Limited, a company which is located at 8 Segedunum Business Centre, Station Road in Wallsend. That would make 15 years Comcentrex has prospered on the market, as it was established on 2009/08/24. The registered no. is 06998889 and the area code is NE28 6HQ. This firm's declared SIC number is 61900 which stands for Other telecommunications activities. Comcentrex Ltd filed its latest accounts for the period that ended on 2022-08-31. The company's most recent confirmation statement was filed on 2023-08-07.

There seems to be a single director this particular moment leading this limited company, specifically Samrit H. who's been carrying out the director's tasks for 15 years. That limited company had been presided over by David T. till 2020. In addition a different director, including David H. gave up the position in 2012.

Samrit H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	116	-20 607

Balance Sheet
Cash Bank On Hand										112 769	91 722	53 578
Current Assets	1	1	2 926	3 767	4 696	11 607	23 368	32 436	113 885	112 997	92 201	62 942
Debtors			2 572	3 658	4 470	3 245				228	479	9 364
Net Assets Liabilities										71 502	60 691	45 268
Other Debtors										65	316
Property Plant Equipment										30 959	24 767	19 814
Cash Bank In Hand	1	1	354	109	226	8 362
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	116	-20 607

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve					115	-20 608
Shareholder Funds	1	1	1	1	116	-20 607

Other Financial Data
Description Principal Activities								61 900		61 900	61 900	61 900
Accumulated Depreciation Impairment Property Plant Equipment										7 740	13 932	18 885
Average Number Employees During Period									4	4	3	2
Bank Borrowings Overdrafts										14 469	36 689	26 041
Creditors							14 148	9 909	21 077	25 116	19 588	11 447
Depreciation Rate Used For Property Plant Equipment												20
Fixed Assets										30 959	24 767	19 814
Increase From Depreciation Charge For Year Property Plant Equipment											6 192	4 953
Net Current Assets Liabilities	1	1	1	1	116	-20 607				87 881	72 613	51 495
Other Creditors										150
Property Plant Equipment Gross Cost										38 699	38 699	38 699
Taxation Social Security Payable										10 497	19 588	11 447
Total Assets							23 368	32 436	113 885	143 956
Total Assets Less Current Liabilities	1	1	1	1	116	-20 607				118 840	97 380	71 309
Total Liabilities							23 368	32 436	113 885	143 956
Trade Debtors Trade Receivables										163	163
Administrative Expenses				24 790	19 765
Cost Sales				92 591	139 865
Creditors Due Within One Year			2 925	3 766	4 580	32 214
Gross Profit Loss				24 790	23 456
Number Shares Allotted	1	1	1	1	1	1
Operating Profit Loss					3 691
Par Value Share	1	1	1	1	1
Profit Loss For Period					3 691
Profit Loss On Ordinary Activities Before Tax					3 691
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Dividend Payment					3 576
Turnover Gross Operating Revenue				117 381	163 321
Value Shares Allotted						1

over 1/2 to 3/4 of voting rights

right to manage directors

David T.

Notified on 21 March 2017

Ceased on 21 May 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	10 June 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 17/05/2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17/05/2017

Comcentrex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samrit H.

David T.

David H.

Samrit H.

People with significant control

Samrit H.

David T.

Accounts Documents

Company filings

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