Commglass Ltd in Brighton, BN1 8SB

Description

Data updated on: 01-11-2023

Commglass is a company situated at BN1 8SB Brighton at 144 Mackie Avenue. This firm was established in 2015 and is established as reg. no. 09681855. This firm has existed on the British market for nine years now and company official state is active. This business's declared SIC number is 43342 and their NACE code stands for Glazing. The company's most recent financial reports provide detailed information about the period up to 31st July 2023 and the latest annual confirmation statement was filed on 12th July 2023.

Since 2015-07-13, this specific limited company has only been overseen by one managing director: Nathan D. who has been maintaining it for nine years.

Nathan D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	220

Balance Sheet
Cash Bank On Hand		1 000			2 768	6 797	12 570	16 338
Current Assets	14 503	11 835	988	1 825	10 748	15 720	17 609	18 216
Debtors	14 503	10 835	988	1 825	7 980	8 923	5 039	1 878
Net Assets Liabilities				-1 623	718	694	462	5 465
Other Debtors	8 061	8 043	51	1 565		3 465	1 076
Property Plant Equipment	2 250	1 687	1 266	949	712	12 878	9 659	16 607
Tangible Fixed Assets	2 250

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	120
Shareholder Funds	220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	750	1 313	1 734	2 051	2 288	2 972	6 191	9 943
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts	4 056	5 434	2 179	1 054	9 000	28 620	21 469	14 417
Creditors	16 533	12 939	5 073	4 397	9 000	28 620	21 469	14 417
Creditors Due Within One Year	16 533
Increase From Depreciation Charge For Year Property Plant Equipment		563	421	317	237	2 972	3 219	3 752
Net Current Assets Liabilities	-2 030	-1 104	-4 085	-2 572	9 006	16 436	12 272	3 275
Number Shares Allotted	100
Other Creditors					492		230	13 608
Other Taxation Social Security Payable	6 467	2 004	2 288	1 644	-169	-717	5 107	1 331
Par Value Share	1
Property Plant Equipment Gross Cost	3 000	3 000	3 000	3 000	3 000	15 850	15 850	26 550
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000
Tangible Fixed Assets Depreciation	750
Tangible Fixed Assets Depreciation Charged In Period	750
Total Additions Including From Business Combinations Property Plant Equipment						15 850		10 700
Total Assets Less Current Liabilities	220	583	-2 819	-1 623	9 718	29 314	21 931	19 882
Trade Creditors Trade Payables	6 010	5 501	606	1 699	1 419	1		2
Trade Debtors Trade Receivables	6 442	2 792	937	260	7 980	5 458	3 963	1 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 288
Disposals Property Plant Equipment						3 000

Company staff

Nathan D.

Role: Director

Appointed: 13 July 2015

Latest update: 25 February 2024

People with significant control

Nathan D.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 5 September 2016
Start Date For Period Covered By Report	13 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Commglass Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan D.

People with significant control

Nathan D.

Accounts Documents

Company filings

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