Commexus Ltd in Dunblane, FK15 0DF

Description

Data updated on: 01-11-2023

The Commexus Ltd company has been in this business for at least eleven years, as it's been founded in 2013. Registered under the number SC457660, Commexus is categorised as a Private Limited Company with office in 47 Ochiltree, Dunblane FK15 0DF. The firm's classified under the NACE and SIC code 86210 and their NACE code stands for General medical practice activities. 31st August 2022 is the last time when the accounts were reported.

Deborah E. is this company's solitary managing director, who was chosen to lead the company eleven years ago.

Deborah E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 874	1 447	-1 236

Balance Sheet
Cash Bank In Hand		34 717	18 234
Cash Bank On Hand			18 234	39 975	9 934	10 607	22 018	37 224	41 902	55 752
Current Assets		39 664	19 017	45 064	19 767	18 119	36 837	51 526	56 828	55 896
Debtors	10 964	4 947	783	5 089	9 833	7 512	14 819	14 302	14 926	144
Intangible Fixed Assets	24 000	18 000	12 000
Net Assets Liabilities						278	4 487	7 806	9 905	9 286
Other Debtors			631		8 214	259	148	292	89	144
Property Plant Equipment							1 606	1 719	1 189
Stocks Inventory	7 849
Tangible Fixed Assets	24 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 774	1 347	-1 336
Shareholder Funds	1 874	1 447	-1 236

Other Financial Data
Accrued Liabilities			1 200	1 300	1 248
Accumulated Amortisation Impairment Intangible Assets			18 000	24 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment							401	931	1 461	259
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								22	-101	108
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable				3 754	2 016
Creditors			32 253	50 830	19 116	17 841	33 651	45 112	47 886	48 036
Creditors Due Within One Year	58 628	56 217	32 253
Fixed Assets	24 000	18 000					1 606	1 719	1 189	1 760
Increase From Amortisation Charge For Year Intangible Assets				6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							401	530	530	687
Intangible Assets			12 000	6 000
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation		30 000
Net Current Assets Liabilities	-22 126	-16 553	-13 236	-5 766	651	278	3 186	6 414	8 942	7 860
Number Shares Allotted	100	100	100
Other Creditors			19		17 100	14 813	27 052	36 103	38 660	39 407
Other Taxation Social Security Payable					2 016	3 028	6 599	9 009	9 226	8 629
Par Value Share		1	1
Prepayments			152	152	152
Property Plant Equipment Gross Cost							2 007	2 650	2 650	1 097
Provisions							305	327	226	334
Provisions For Liabilities Balance Sheet Subtotal							305	327	226	334
Recoverable Value-added Tax				54	62
Share Capital Allotted Called Up Paid	-100	-100	100
Total Additions Including From Business Combinations Property Plant Equipment							2 007	643		798
Total Assets Less Current Liabilities	1 874	1 447	-1 236	234	651	278	4 792	8 133	10 131	9 620
Trade Debtors Trade Receivables				4 883	1 619	7 253	14 671	14 010	14 837
Cash Bank	17 689	34 717
Value Shares Allotted	100	100

Company staff

Deborah E.

Role: Director

Appointed: 27 August 2013

Latest update: 25 March 2024

People with significant control

Deborah E.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 November 2015
Annual Accounts 7th December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Commexus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah E.

People with significant control

Deborah E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Commexus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah E.

People with significant control

Deborah E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016