Comil Consultants Ltd in Swindon, SN5 7XF

Description

Data updated on: 01-11-2023

06292549 is a reg. no. used by Comil Consultants Ltd. The company was registered as a Private Limited Company on June 26, 2007. The company has been active on the market for 17 years. The enterprise can be found at Delta 606 Delta Office Park, Welton Road in Swindon. The company's postal code assigned is SN5 7XF. The enterprise's SIC code is 62020: Information technology consultancy activities. Comil Consultants Limited released its account information for the period that ended on 2022-06-30. The latest annual confirmation statement was released on 2023-06-26.

There's one director at present leading this limited company, namely Gareth C. who has been executing the director's tasks for 17 years. Furthermore, the director's duties are often aided with by a secretary - Edyta W., who was chosen by the following limited company on June 26, 2007.

Gareth C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 527	108 796	151 984	130 496	159 213

Balance Sheet
Cash Bank In Hand	88 913	109 412	171 611	97 364	176 992
Cash Bank On Hand					176 992	110 266	44 473	74 179	29 397	77 730	37 813	18 882	40 620
Current Assets	88 914	144 343	183 312	174 220	188 059	110 361	59 274	87 849	59 009	98 650	55 373	43 172	208 405
Debtors	1	34 931	11 701	76 856	11 067	95	14 801	13 670	29 612	20 920	17 560	24 290	167 785
Other Debtors					6 867	20	941	13 670	2 364	2 440	2 440	2 440	167 785
Property Plant Equipment					2 764	1 250	2 925	21 268	38 822	34 429	40 144	34 879	40 264
Tangible Fixed Assets	404	181	464	1 657	2 764
Net Assets Liabilities Including Pension Asset Liability	62 527	108 796

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	62 526	108 795	151 983	130 495	159 212
Shareholder Funds	62 527	108 796	151 984	130 496	159 213

Other Financial Data
Amount Specific Advance Or Credit Directors						75	921	18 953					123 646
Amount Specific Advance Or Credit Made In Period Directors						75	920						123 646
Amount Specific Advance Or Credit Repaid In Period Directors							75	19 874	18 953
Accrued Liabilities						101	210
Accumulated Amortisation Impairment Intangible Assets								44	89	132
Accumulated Depreciation Impairment Property Plant Equipment					2 429	2 403	3 326	5 484	9 101	13 253	10 523	15 788	18 819
Average Number Employees During Period						1	1	2	2	2	2	2	1
Corporation Tax Payable						17 847	13 311
Creditors					31 610	18 218	23 894	48 706	31 731	67 764	33 491	37 827	92 435
Creditors Due Within One Year		35 728	31 792	45 381	31 610
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 073	169		717	60	8 000
Disposals Property Plant Equipment						2 902	677		1 188	241	8 957
Dividends Paid							110 860
Fixed Assets	404	181					2 925	21 357	38 866	34 430	40 144
Increase From Amortisation Charge For Year Intangible Assets								44	45	43
Increase From Depreciation Charge For Year Property Plant Equipment						1 047	1 092	2 158	4 334	4 212	5 270	5 265	3 031
Intangible Assets								89	44	1
Intangible Assets Gross Cost								133	133	133
Net Current Assets Liabilities	62 123	108 615	151 520	128 839	156 449	92 143	35 380	39 143	27 278	30 886	21 882	5 345	115 970
Number Shares Allotted			1	1	1
Number Shares Issued Fully Paid							20	20	20	20	20	20	20
Other Creditors					162	101	210	19 057	127	123	134	128	9 146
Other Taxation Social Security Payable					31 448	146	298	29 649	31 604	67 641	33 357	37 699	83 289
Par Value Share			1	1	1		1	1	1	1	1	1	1
Profit Loss							55 772
Property Plant Equipment Gross Cost					5 193	3 653	6 251	26 752	47 923	47 682	50 667	50 667	59 083
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			560	2 121	2 915
Tangible Fixed Assets Cost Or Valuation	853	763	1 010	2 278	5 193
Tangible Fixed Assets Depreciation	449	582	546	621	2 429
Tangible Fixed Assets Depreciation Charged In Period			276	925	1 808
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			312	850
Tangible Fixed Assets Disposals		-90	313	853
Total Additions Including From Business Combinations Intangible Assets								133
Total Additions Including From Business Combinations Property Plant Equipment						1 362	3 275	20 501	22 359		11 942		8 416
Total Assets Less Current Liabilities	62 527	108 796	151 984	130 496	159 213	93 393	38 305	60 500	66 144	65 316	62 026	40 224	156 234
Trade Debtors Trade Receivables					4 200		13 860		27 248	18 480	15 120	21 850
Disposals Decrease In Amortisation Impairment Intangible Assets											132
Disposals Intangible Assets											133
Creditors Due Within One Year Total Current Liabilities	26 791	35 728
Tangible Fixed Assets Depreciation Charge For Period		222
Tangible Fixed Assets Depreciation Disposals		-89

Company staff

Edyta W.

Role: Secretary

Appointed: 26 June 2007

Latest update: 12 March 2024

Gareth C.

Role: Director

Appointed: 26 June 2007

Latest update: 12 March 2024

People with significant control

Gareth C.

Notified on 26 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Edyta W.

Notified on 26 June 2016

Ceased on 6 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 August 2013
Annual Accounts 13 November 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 November 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Comil Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edyta W.

Gareth C.

People with significant control

Gareth C.

Edyta W.

Accounts Documents

Company filings

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