Comlos Limited in Newcastle Upon Tyne, NE20 9RE

Description

Data updated on: 01-11-2023

03533718 is a reg. no. for Comlos Limited. It was registered as a Private Limited Company on Tuesday 24th March 1998. It has been on the British market for 26 years. This business could be gotten hold of in 67 Eastern Way Darras Hall Ponteland in Newcastle Upon Tyne. The office's postal code assigned is NE20 9RE. The firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The latest accounts cover the period up to March 31, 2022 and the most recent annual confirmation statement was released on August 1, 2023.

There is a team of two directors supervising the company now, specifically Tarsem C. and Manju C. who have been doing the directors assignments since April 1998. In addition, the managing director's duties are supported by a secretary - Manju C., who was appointed by this specific company in 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-46 778	-41 715	-38 859	-30 681	-24 698	-18 655	-12 057

Balance Sheet
Net Assets Liabilities							12 057	5 858	168
Current Assets	5 992	1 228	7 372	447	4 310	4 413	7 706	14 510	9 946	2 887	11 171	22 302	49 660
Cash Bank In Hand	5 992	1 228	7 372	447	4 310	4 413	7 706
Net Assets Liabilities Including Pension Asset Liability	-46 778	-41 715	-38 859	-30 681	-24 698	-18 655	-12 057
Tangible Fixed Assets	700 661	700 529	700 423	700 338	700 270	700 216	700 173

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200	200
Profit Loss Account Reserve	-46 978	-41 915	-39 059	-30 881	-24 898	-18 855	-12 257
Shareholder Funds	-46 778	-41 715	-38 859	-30 681	-24 698	-18 655	-12 057

Other Financial Data
Secured Debts	347 861	257 937			729 278	723 284	719 936
Creditors							719 936	720 507	709 889	694 679	694 376	693 778	708 053
Fixed Assets	700 661	700 529	700 423	700 338	700 270	700 216	700 173	700 139	700 111	700 089	700 071	700 057	700 045
Net Current Assets Liabilities	-247 593	-742 244	-739 282	-731 019	-724 968	-718 871	-712 230	705 997	-699 943	-691 792	-683 205	-671 476	-658 393
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								14 510	9 946
Total Assets Less Current Liabilities	453 068	-41 715	-38 859	700 785	704 580	-18 655	-12 057	5 858	168	8 297	16 866	28 581	41 652
Average Number Employees During Period									1	1		3	2
Bank Loans Overdrafts After One Year	499 846	438 205
Creditors Due After One Year Total Noncurrent Liabilities	499 846	438 205
Creditors Due Within One Year Total Current Liabilities	253 585	305 267
Tangible Fixed Assets Cost Or Valuation	822 288	822 288	822 288	822 288	822 288	822 288	822 288
Tangible Fixed Assets Depreciation	121 627	121 759	121 865	121 950	122 018	122 072	122 115
Tangible Fixed Assets Depreciation Charge For Period		132
Creditors Due After One Year				731 466	729 278
Creditors Due Within One Year		743 472	746 654	731 466	729 278	723 284	719 936
Number Shares Allotted			200	200	200		200
Par Value Share			1	1	1		1
Share Capital Allotted Called Up Paid			200	200	200	200	200
Tangible Fixed Assets Depreciation Charged In Period			106	85	68	54	43
Amount Specific Advance Or Credit Directors					384 077	426 951

Company staff

Tarsem C.

Role: Director

Appointed: 27 April 1998

Latest update: 29 January 2024

Manju C.

Role: Secretary

Appointed: 27 April 1998

Latest update: 29 January 2024

Manju C.

Role: Director

Appointed: 27 April 1998

Latest update: 29 January 2024

People with significant control

Executives who control the firm include: Manju C. has substantial control or influence over the company. Tarsem C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Manju C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Tarsem C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 December 2013
Annual Accounts 09 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	09 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 December 2016
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Comlos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tarsem C.

Manju C.

Manju C.

Creditreform Limited

Creditreform Secretaries Limited

People with significant control

Manju C.

Tarsem C.

Accounts Documents

Company filings

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