Commissum Associates Limited in Edinburgh, EH6 7BD

Description

Data updated on: 01-11-2023

Commissum Associates Limited is located at Edinburgh at First Floor, Mitchell House. You can look up the company by the zip code - EH6 7BD. Commissum Associates's founding dates back to year 2002. The company is registered under the number SC229945 and company's official status is active. This company's principal business activity number is 62020 - Information technology consultancy activities. The company's most recent annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-04-05.

In order to satisfy their customers, this limited company is being developed by a body of three directors who are Yaron K., Sharon H. and Johan C.. Their work been of cardinal use to this specific limited company since January 2024. Furthermore, the managing director's duties are constantly assisted with by a secretary - Atiquah V., who was chosen by this specific limited company in January 2024.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 880	-14 368	93 170	119 030	150 490	147 466

Balance Sheet
Cash Bank In Hand	57 972	31 054	92 584	185 104	110 142	160 299
Cash Bank On Hand						160 299	297 317	385 665	414 848	735 194
Current Assets	135 281	67 264	256 148	216 418	329 750	325 377	508 492	757 891	936 830	1 140 253
Debtors	77 309	36 210	163 564	31 314	219 608	138 620	211 175	358 781	438 139	372 286
Net Assets Liabilities							239 005	389 972	426 167	596 940
Other Debtors							200	1 000	20 000	9 429
Property Plant Equipment						4 187	12 326	16 133	11 460	8 777
Stocks Inventory						26 458
Tangible Fixed Assets	2 636	1 757	2 023	3 094	3 935	4 187
Total Inventories						26 458		13 445	83 843	32 773

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-29 980	-14 468	105 150	118 930	150 390	147 366
Shareholder Funds	-29 880	-14 368	93 170	119 030	150 490	147 466

Other Financial Data
Accruals Deferred Income Within One Year	82 963	47 476
Accrued Liabilities						15 532	16 094	1 796	6 110	9 208
Accrued Liabilities Deferred Income						51 137	98 789	105 258	238 800	302 527
Accumulated Depreciation Impairment Property Plant Equipment						80 984	89 031	59 594	72 619	84 148
Administrative Expenses	250 019	177 133
Average Number Employees During Period							12	17	23	27
Bank Borrowings Overdrafts	33 322	19 229				15 003
Corporation Tax Payable						12 641	33 234	46 043	15 449	42 924
Cost Sales	184 626	186 761
Creditors						182 098	281 813	381 376	540 265	590 185
Creditors Due Within One Year	167 797	83 389	163 332	100 482	183 195	182 098
Debtors Due Within One Year	77 309	36 210
Depreciation Tangible Fixed Assets Expense	9 514	3 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment								42 402
Disposals Property Plant Equipment								42 402
Dividends Paid							48 820
Gross Profit Loss	204 355	189 428
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-5 308
Increase From Depreciation Charge For Year Property Plant Equipment							8 047	12 965	13 025	11 529
Interest Payable Similar Charges	1 386	-3 140
Net Current Assets Liabilities	-32 516	-16 125	103 227	115 936	146 555	143 279	226 679	376 515	396 565	550 068
Number Shares Allotted		20 000	20 000	39 749	39 749	39 749
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 974
Operating Profit Loss	-45 664	12 295
Other Creditors								1 544	1 220	1 220
Other Interest Receivable Similar Income	97	77
Other Taxation Social Security Payable						6 689	15 920	25 938	28 884	35 047
Other Taxation Social Security Within One Year	26 003	2 466
Par Value Share		0	0	0	0	0
Prepayments Accrued Income						3 530	78 831	1 670	79 737	85 318
Profit Loss							140 359
Profit Loss For Period	-46 953	15 512
Profit Loss On Ordinary Activities Before Tax	-46 953	15 512
Property Plant Equipment Gross Cost						85 171	101 357	75 727	84 079	92 925
Provisions For Liabilities Balance Sheet Subtotal								2 676	1 858	1 405
Share Capital Allotted Called Up Paid	20	20	40	40	40	40
Tangible Fixed Assets Additions		2 623	1 690	3 722	3 960	4 240
Tangible Fixed Assets Cost Or Valuation	68 936	71 559	73 249	76 971	80 931	85 171
Tangible Fixed Assets Depreciation	66 300	69 802	71 226	73 877	76 996	80 984
Tangible Fixed Assets Depreciation Charged In Period		3 502	1 424	2 651	3 119	3 988
Total Additions Including From Business Combinations Property Plant Equipment							16 186	16 772	8 352	8 846
Total Assets Less Current Liabilities	-29 880	-14 368	105 250	119 030	150 490	147 466	239 005	392 648	428 025	598 345
Trade Creditors Trade Payables						25 015	29 028	28 014	69 493	69 941
Trade Creditors Within One Year	14 556	2 027
Trade Debtors Trade Receivables						135 090	132 144	356 111	358 402	277 539
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-3 476
Turnover Gross Operating Revenue	388 981	376 189
V A T Due Total Creditors		7 786
Director Remuneration Benefits Excluding Payments To Third Parties	47 542	35 957
Fixed Assets									31 460	48 277
Investments Fixed Assets									20 000	39 500
Investments In Group Undertakings									20 000	39 500

Company staff

Yaron K.

Role: Director

Appointed: 12 January 2024

Latest update: 30 January 2024

Atiquah V.

Role: Secretary

Appointed: 12 January 2024

Latest update: 30 January 2024

Sharon H.

Role: Director

Appointed: 01 February 2021

Latest update: 30 January 2024

The companies with significant control over this firm are: Resillion Uk Holding Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Gas Street, B1 2JT and was registered as a PSC under the reg no 11208137.

Resillion Uk Holding Ltd

Address: 22 Gas Street, Birmingham, B1 2JT, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 11208137

Notified on 1 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin F.

Notified on 6 April 2016

Ceased on 1 July 2020

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 November 2013

Commissum Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yaron K.

Atiquah V.

Sharon H.

Johan C.

Sonia M.

Alice M.

Alice M.

Francis G.

Boglarka R.

Shamala M.

Jay G.

Dragana F.

Martin F.

People with significant control

Resillion Uk Holding Ltd

Martin F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2014