Commerce Tuned Limited in Lincoln, LN2 2TE

Description

Data updated on: 01-11-2023

Commerce Tuned came into being in 2003 as a company enlisted under no 04633285, located at LN2 2TE Lincoln at 3 Midway Close. This firm has been in business for 21 years and its last known status is active. This business's SIC and NACE codes are 62090 - Other information technology service activities. The company's most recent filed accounts documents describe the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was submitted on Tuesday 10th January 2023.

At the moment, this specific limited company is directed by a solitary managing director: Paul R., who was appointed on Tue, 21st Jan 2003. That limited company had been directed by Melissa F. till 9 years ago.

Paul R. is the individual who controls 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 931	174 149	121 757	90 534	35 906	30 278

Balance Sheet
Cash Bank In Hand	34 921	34 410	32 561	29 703	26 562	10 790
Cash Bank On Hand						10 790	6 386	13 302	8 865	7 097	10 758
Current Assets	179 950	206 468	130 204	94 572	45 904	37 352	31 141	38 671	48 676	37 673	28 354
Debtors	145 029	172 058	97 643	64 869	19 342	26 562	24 755	25 369	39 811	30 576	17 596
Other Debtors						240	600
Property Plant Equipment									183	92	166
Tangible Fixed Assets	337	253	190
Net Assets Liabilities Including Pension Asset Liability	139 931	174 149

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	139 831	174 049	121 657	90 434	35 806	30 178
Shareholder Funds	139 931	174 149	121 757	90 534	35 906	30 278

Other Financial Data
Amount Specific Advance Or Credit Directors						865	2 384	530	746	178	1 932
Amount Specific Advance Or Credit Made In Period Directors							10 852	15 237	11 980	9 878	8 334
Amount Specific Advance Or Credit Repaid In Period Directors							12 371	13 383	12 196	9 310	10 088
Accumulated Depreciation Impairment Property Plant Equipment						450	450	450	92	183	358
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable						2	1
Creditors						7 074	8 365	6 625	11 656	9 765	8 211
Creditors Due Within One Year		32 572	8 637	4 038	9 998	7 074
Disposals Decrease In Depreciation Impairment Property Plant Equipment									450
Disposals Property Plant Equipment									450
Dividends Paid							15 000
Increase From Depreciation Charge For Year Property Plant Equipment									92	91	175
Net Current Assets Liabilities	139 594	173 896	121 567	90 534	35 906	30 278	22 776	32 046	37 020	27 908	20 143
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100
Other Taxation Social Security Payable						29	46
Par Value Share			1	1	1	1		1	1	1	1
Prepayments Accrued Income							500
Profit Loss							7 498
Property Plant Equipment Gross Cost						450	450	450	275	275	524
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	450	450	450	450	450
Tangible Fixed Assets Depreciation	113	197	260	450	450
Tangible Fixed Assets Depreciation Charged In Period			63	190
Total Additions Including From Business Combinations Property Plant Equipment									275		249
Total Assets Less Current Liabilities	139 931	174 149	121 757	90 534	35 906	30 278	22 776	32 046	37 203	28 000	20 309
Trade Debtors Trade Receivables						26 322	23 655
Creditors Due Within One Year Total Current Liabilities	40 356	32 572
Fixed Assets	337	253
Tangible Fixed Assets Depreciation Charge For Period		84