Comp Design Limited in Pentraeth, LL75 8LX

Description

Data updated on: 23-02-2023

Comp Design began its operations in 2008 as a Private Limited Company registered with number: 06657397. This firm's registered office was registered in Pentraeth at Tegfan. This particular Comp Design Limited firm had been in this business for at least 15 years.

Laura K. and Philip W. were listed as firm's directors and were running the firm for 12 years.

Executives who had significant control over the firm were: Phil W. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Laura K. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	15 672	24 624	26 903	17 433	21 025	13 714

Balance Sheet
Cash Bank On Hand						21 463	11 566	29 170	25 619	9 029	509
Current Assets	28 156	38 873	42 109	29 353	40 362	21 463	19 887	35 049	33 858	14 791	509
Debtors	7 539	19 448	9 821	6 588	13 224		8 321	5 879	8 239	5 762
Net Assets Liabilities						13 714	8 047	18 305	17 695	1 026	494
Other Debtors										5 762
Property Plant Equipment						2 114	1 691	2 976	2 730	2 048	1 536
Cash Bank In Hand	20 617	19 425	32 288	22 765	27 138	21 463
Net Assets Liabilities Including Pension Asset Liability	15 672	24 624	26 903	17 433	21 025	13 714
Tangible Fixed Assets	442	332	986	1 288	1 212	2 114

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	15 671	24 622	26 901	17 431	21 023	13 712
Shareholder Funds	15 672	24 624	26 903	17 433	21 025	13 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 028	2 451	3 195	4 105	4 787	5 299
Additions Other Than Through Business Combinations Property Plant Equipment								2 029	664
Average Number Employees During Period									1	1	1
Creditors						9 440	13 210	19 155	18 375	15 424	1 162
Increase From Depreciation Charge For Year Property Plant Equipment							423	744	910	682	512
Net Current Assets Liabilities	15 230	24 292	25 917	16 403	20 055	12 023	6 677	15 894	15 483	-6 633	-653
Other Creditors						3 228	2 624	4 232	2 074	3 142	1 162
Property Plant Equipment Gross Cost						4 142	4 142	6 171	6 835	6 835	6 835
Provisions For Liabilities Balance Sheet Subtotal						423	321	565	518	389	389
Taxation Social Security Payable						6 212	10 586	14 923	16 301	12 520
Total Assets Less Current Liabilities	15 672	24 624	26 903	17 691	21 267	14 137	8 368	18 870	18 213	-4 585	883
Trade Debtors Trade Receivables							8 321	5 879	8 239
Creditors Due Within One Year	12 926	14 581	16 192	12 950	20 307	9 440
Fixed Assets	442	332	986	1 288	1 212	2 114
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Provisions For Liabilities Charges				258	242	423
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions			900	624	227	1 431
Tangible Fixed Assets Cost Or Valuation	960	960	1 860	2 484	2 711	4 142
Tangible Fixed Assets Depreciation	518	628	874	1 196	1 499	2 028
Tangible Fixed Assets Depreciation Charged In Period		110	246	322	303	529

Company staff

Laura K.

Role: Director

Appointed: 04 April 2011

Latest update: 3 September 2023

Philip W.

Role: Director

Appointed: 28 July 2008

Latest update: 3 September 2023

People with significant control

Phil W.

Notified on 28 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Laura K.

Notified on 28 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	09 February 2023
Confirmation statement last made up date	26 January 2022

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 April 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	27 March 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Comp Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura K.

Philip W.

People with significant control

Phil W.

Laura K.

Accounts Documents

Company filings

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