Commworks Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

Registered as 08479531 eleven years ago, Commworks Limited is a Private Limited Company. The business present office address is 12 Hatherley Road, Sidcup. It is known under the name of Commworks Limited. However, it also was listed as Connworks up till it was replaced 11 years ago. This business's classified under the NACE and SIC code 71122 which stands for Engineering related scientific and technical consulting activities. 30th April 2022 is the last time when account status updates were filed.

When it comes to this specific business, the full range of director's assignments have so far been performed by Russell F. who was formally appointed in 2013.

Russell F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Commworks Limited 2013-04-16
Connworks Limited 2013-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	4 869	2 993

Balance Sheet
Cash Bank In Hand	34 052	4 434
Cash Bank On Hand		4 434	74 101	72 478	69 825	110 321	2 333	56 762	31 397	16 135
Current Assets	44 517	25 572	90 158	92 392	102 221	137 914	37 221	56 762	31 397	34 230
Debtors	10 465	21 138	16 057	19 914	32 396	27 593	34 888			18 095
Net Assets Liabilities		2 993	5 665	6 169	7 638	12 652	13 051	29 674	24 538	25 533
Net Assets Liabilities Including Pension Asset Liability	4 869	2 993
Other Debtors		12 737	14 142	14 764	18 738	20 765	29 488			1 970
Property Plant Equipment		12 161	10 044	15 925	11 943	20 698	15 112	11 334	8 500	6 375
Tangible Fixed Assets	4 816	12 161

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 868	2 992
Shareholder Funds	4 869	2 993

Other Financial Data
Amount Specific Advance Or Credit Directors		18 181	64 556	77 803	88 174	105 519	23 519	17 212	414	681
Accrued Liabilities Deferred Income			4 411	4 250
Accumulated Depreciation Not Including Impairment Property Plant Equipment		3 768	6 845	8 102	12 084	10 773	13 460	17 238	20 072	22 197
Average Number Employees During Period		1	1	1	1	1	1	1	1	1
Corporation Tax Payable		3 196	11 197	3 636	6 204	11 190	3 045	6 661	3 799	3 311
Creditors		34 740	94 537	102 148	106 526	137 176	39 282	38 422	15 359	15 072
Creditors Due Within One Year	44 464	34 740
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 468		5 076	2 350
Disposals Property Plant Equipment				6 929		11 602	18 805
Finance Lease Liabilities Present Value Total						3 514
Fixed Assets	4 816	12 161	10 044	15 925	11 943	20 698	15 112	11 334	8 500	6 375
Increase From Depreciation Charge For Year Property Plant Equipment			3 077	4 725	3 982	3 765	5 037	3 778	2 834	2 125
Net Current Assets Liabilities	53	-9 168	-4 379	-9 756	-4 305	738	-2 061	18 340	16 038	19 158
Other Creditors		27 171	74 556	87 803	98 174	116 904	34 779	28 496	11 560	11 761
Other Taxation Social Security Payable		4 373	4 373	6 459	2 148	5 568	1 458	3 265
Property Plant Equipment Gross Cost		15 929	16 889	24 027	24 027	31 471	28 572	28 572	28 572	28 572
Tangible Fixed Assets Additions	6 422	9 507
Tangible Fixed Assets Cost Or Valuation	6 422	15 929
Tangible Fixed Assets Depreciation	1 606	3 768
Tangible Fixed Assets Depreciation Charged In Period	1 606	2 162
Total Additions Including From Business Combinations Property Plant Equipment			960	14 067		19 046	15 906
Total Assets Less Current Liabilities	4 869	2 993	5 665	6 169	7 638	21 436	13 051	29 674	24 538	25 533
Trade Debtors Trade Receivables		8 401	1 915	5 150	13 658	6 828	5 400			16 125

Company staff

Russell F.

Role: Director

Appointed: 09 April 2013

Latest update: 6 February 2024

People with significant control

Russell F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-04-09
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	8 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Commworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell F.

People with significant control

Russell F.

Accounts Documents

Company filings

Filing category

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