Comitis Lii Limited in Blackmore, CM4 0NX

Description

Data updated on: 01-11-2023

Comitis Lii came into being in 2009 as a company enlisted under no 06945238, located at CM4 0NX Blackmore at Unit 9 Suite B Stubbers Farm. This company has been in business for 15 years and its current state is active. This enterprise's classified under the NACE and SIC code 96040: Physical well-being activities. 30th June 2022 is the last time when company accounts were reported.

Taking into consideration this specific firm's constant expansion, it was imperative to appoint new company leaders: Stephen W. and Claire W. who have been supporting each other since Fri, 26th Jun 2009 to fulfil their statutory duties for this limited company.

Executives with significant control over the firm are: Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire W. 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	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	-24 428	18 158	33 922	70 690	62 852	87 585

Balance Sheet
Cash Bank In Hand	5 560	25 857	16 426	19 615	11 084	41 164
Cash Bank On Hand						41 164	60 175	60 892	73 427	120 177	176 636	134 485	122 014
Current Assets	38 063	72 081	64 422	87 026	76 425	112 948	140 191	152 316	167 040	211 586	278 847	254 998	259 016
Debtors	32 503	46 224	47 996	67 411	65 341	71 784	80 016	91 424	93 613	91 409	102 211	120 513	137 002
Intangible Fixed Assets	20 526	13 684	6 842
Net Assets Liabilities								71 243	74 739	112 638	161 179	148 481	152 681
Net Assets Liabilities Including Pension Asset Liability	-24 428	18 158	33 922	70 690	62 852
Other Debtors							47	322	348	36		30 000	29 544
Property Plant Equipment						2 308	2 005	3 191	3 468	9 288	7 065	5 014	4 754
Tangible Fixed Assets	1 739	1 384	2 081	3 384	2 706	2 308

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-24 430	18 156	33 920	70 688	62 850	87 583
Shareholder Funds	-24 428	18 158	33 922	70 690	62 852	87 585

Other Financial Data
Amount Specific Advance Or Credit Directors													29 544
Amount Specific Advance Or Credit Made In Period Directors													29 544
Accumulated Amortisation Impairment Intangible Assets						34 212	34 212	34 212	34 212	34 212	34 212	34 212
Accumulated Depreciation Impairment Property Plant Equipment						4 204	4 703	5 501	6 368	8 690	11 190	13 241	14 597
Average Number Employees During Period							40	40	76	81	91	70	61
Creditors						27 671	76 032	84 264	95 180	106 528	123 437	110 616	110 174
Creditors Due After One Year	71 308	46 010	7 730	1 856
Creditors Due Within One Year	13 448	22 981	31 693	17 864	16 279	27 671
Fixed Assets	22 265	15 068	8 923	3 384	2 706	2 308	2 005	3 191	3 468	9 288	7 065	5 014	4 754
Increase From Depreciation Charge For Year Property Plant Equipment							499	798	867	2 322	2 500	2 051	1 356
Intangible Assets Gross Cost						34 212	34 212	34 212	34 212	34 212	34 212	34 212
Intangible Fixed Assets Aggregate Amortisation Impairment	13 686	20 528	27 370	34 212	34 212
Intangible Fixed Assets Amortisation Charged In Period		6 842	6 842	6 842
Intangible Fixed Assets Cost Or Valuation	34 212	34 212	34 212	34 212	34 212
Net Current Assets Liabilities	24 615	49 100	32 729	69 162	60 146	85 277	64 159	68 052	71 860	105 058	155 410	144 382	148 842
Number Shares Allotted	2	2	2	2	2	2
Other Creditors						6 667	52 322	57 336	62 850	69 209	79 220	75 587	71 558
Other Taxation Social Security Payable						18 278	17 619	23 699	29 495	34 289	42 801	32 624	36 113
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 512	6 708	8 692	9 836	17 978	18 255	18 255	19 351
Provisions For Liabilities Balance Sheet Subtotal									589	1 708	1 296	915	915
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		106	1 391	2 149		180
Tangible Fixed Assets Cost Or Valuation	2 686	2 792	4 183	6 332	6 332	6 512
Tangible Fixed Assets Depreciation	947	1 408	2 102	2 948	3 626	4 204
Tangible Fixed Assets Depreciation Charged In Period		461	694	846	678	578
Total Additions Including From Business Combinations Property Plant Equipment							196	1 984	1 144	8 142	277		1 096
Total Assets Less Current Liabilities	46 880	64 168	41 652	72 546	62 852	87 585	66 164	71 243	75 328	114 346	162 475	149 396	153 596
Trade Creditors Trade Payables						2 726	6 091	3 229	2 835	3 030	1 416	2 405	2 503
Trade Debtors Trade Receivables						71 784	79 969	91 102	93 265	91 373	102 211	90 513	97 487
Present Value Finance Lease Receivables													9 971

Company staff

Stephen W.

Role: Director

Appointed: 26 June 2009

Latest update: 26 February 2024

Stephen W.

Role: Secretary

Appointed: 26 June 2009

Latest update: 26 February 2024

Claire W.

Role: Director

Appointed: 26 June 2009

Latest update: 26 February 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire W.

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 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 16 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	16 January 2013
Annual Accounts 11 February 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	11 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 July 2013
Date Approval Accounts	27 February 2015
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 September 2015
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
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts 25 November 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 November 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Comitis Lii Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Stephen W.

Claire W.

John W.

Sameday Company Services Limited

People with significant control

Stephen W.

Claire W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Comitis Lii Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Stephen W.

Claire W.

John W.

Sameday Company Services Limited

People with significant control

Stephen W.

Claire W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016