Commaci Ltd in Wimborne, BH21 7SB

Description

Data updated on: 01-11-2023

2012 signifies the establishment of Commaci Ltd, a firm located at C/o Sg Accounting, 1 Cedar Office Park, Cobham Road in Wimborne. This means it's been twelve years Commaci has been on the local market, as the company was founded on 2012-09-05. The company's registration number is 08203319 and its postal code is BH21 7SB. The company's principal business activity number is 62090 - Other information technology service activities. 2022/06/30 is the last time when account status updates were filed.

Currently, the directors enumerated by this particular limited company are: Nicola G. chosen to lead the company in 2017 and Karl G. chosen to lead the company twelve years ago.

Executives who have control over the firm are as follows: Nicola G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karl G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 116	24 190	72 995	43 480

Balance Sheet
Cash Bank On Hand					10 344	9 743	182 906	175 597	232 593
Current Assets	63 928	85 043	95 753	99 413	186 314	185 197	222 046	188 591	241 178	333 572	454 662
Debtors	44 000	12 985	17 824	44 247	175 970	175 454	39 140	12 994	8 859
Net Assets Liabilities					126 854	157 369	207 031	174 974	229 814	309 564	403 024
Other Debtors					165 356	155 732			275
Property Plant Equipment					236	763	26 432	22 923	21 573
Cash Bank In Hand	19 928	72 058	77 929	55 166
Tangible Fixed Assets			338	314
Net Assets Liabilities Including Pension Asset Liability	4 116	24 190

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	4 112	24 186	72 991	43 476
Shareholder Funds	4 116	24 190	72 995	43 480

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										13	13
Accumulated Depreciation Impairment Property Plant Equipment					294	549	9 360	17 006	24 205
Average Number Employees During Period					2	2	2	2	2	2	2
Balances Amounts Owed By Related Parties					165 356	150 789
Balances Amounts Owed To Related Parties							789
Creditors					59 696	28 591	36 425	32 185	32 937	37 235	60 921
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Fixed Assets					236	763	26 432	22 923	21 574	13 240	9 296
Income From Related Parties							151 578
Increase From Depreciation Charge For Year Property Plant Equipment						255	8 811	7 646	7 199
Investments									1
Investments Fixed Assets									1
Investments In Group Undertakings Participating Interests									1
Net Current Assets Liabilities	4 116	24 190	72 657	43 166	126 618	156 606	185 621	156 406	208 241	296 337	393 741
Payments To Related Parties					165 356	14 567
Property Plant Equipment Gross Cost					530	1 312	35 792	39 929	45 778
Provisions For Liabilities Balance Sheet Subtotal							5 022	4 355	4 099
Total Additions Including From Business Combinations Property Plant Equipment									5 849
Total Assets Less Current Liabilities	4 116	24 190	72 995	43 480	126 854	157 369	212 053	179 329	229 814	309 577	403 037
Trade Debtors Trade Receivables					10 614	19 722	39 140	12 994	8 584
Advances Credits Directors				6 184	572	4 943	1 576	748	367
Advances Credits Repaid In Period Directors					5 612	5 515	6 519	828
Creditors Due Within One Year		60 853	23 096	56 247
Number Shares Allotted			4	4
Par Value Share			1	1
Share Capital Allotted Called Up Paid		4	4	4
Tangible Fixed Assets Additions			450	80
Tangible Fixed Assets Cost Or Valuation			450	530
Tangible Fixed Assets Depreciation			112	216
Tangible Fixed Assets Depreciation Charged In Period			112	104
Creditors Due Within One Year Total Current Liabilities	59 812	60 853

Company staff

Nicola G.

Role: Director

Appointed: 01 January 2017

Latest update: 7 January 2024

Karl G.

Role: Director

Appointed: 05 September 2012

Latest update: 7 January 2024

People with significant control

Nicola G.

Notified on 5 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karl G.

Notified on 5 September 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 November 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Commaci Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola G.

Karl G.

Stephen J.

People with significant control

Nicola G.

Karl G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Commaci Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola G.

Karl G.

Stephen J.

People with significant control

Nicola G.

Karl G.

Accounts Documents

Company filings

Filing category

Additional Information

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

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016