Compio Enterprises Ltd in Battle, TN33 0AG

Description

Data updated on: 01-11-2023

Registered as 11420189 6 years ago, Compio Enterprises Ltd is a Private Limited Company. Its official mailing address is 6 Red Barn Mews, Battle. The company's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Its most recent annual accounts provide detailed information about the period up to 2023-02-28 and the most recent annual confirmation statement was released on 2023-06-17.

There seems to be a group of two directors managing the following firm at the moment, specifically Richard D. and Emma D. who have been utilizing the directors tasks since 2018-06-18.

Executives with significant control over the firm are: Emma D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	32 784	33 970	36 347	48 826	91 628
Current Assets	62 898	50 103	66 347	88 826	140 628
Debtors	30 114	16 133	30 000	40 000	49 000
Other Debtors	714	16 133	21 000	13 000	49 000
Property Plant Equipment	876	694	520	390	292

Other Financial Data
Amount Specific Advance Or Credit Directors	185	3 145	1 990	3 000	253
Amount Specific Advance Or Credit Made In Period Directors	7 096	13 635	22 845	13 708	14 880
Amount Specific Advance Or Credit Repaid In Period Directors	7 281	16 595	19 700	16 708	14 880
Accumulated Depreciation Impairment Property Plant Equipment	231	413	587	717	815
Average Number Employees During Period	2	2	2	2	2
Creditors	4 872	13 082	19 046	17 759	23 290
Fixed Assets	1 076	894	720	590	492
Increase From Depreciation Charge For Year Property Plant Equipment	231	182	174	130	98
Investments Fixed Assets	200	200	200	200	200
Investments In Group Undertakings	200	200	200	200	200
Net Current Assets Liabilities	58 026	37 021	47 301	71 067	117 338
Other Creditors	2 945	6 598	1 989	650	253
Other Taxation Social Security Payable	1 110	6 260	16 953	17 109	22 902
Property Plant Equipment Gross Cost	1 107	1 107	1 107	1 107
Total Additions Including From Business Combinations Property Plant Equipment	1 107
Total Assets Less Current Liabilities	59 102	37 915	48 021	71 657	117 830
Trade Creditors Trade Payables	817	224	104		135
Trade Debtors Trade Receivables	29 400		9 000	27 000
Net Assets Liabilities Subsidiaries	-47 277	-40 747	-44 948	-55 443	-45 075
Percentage Class Share Held In Subsidiary		100	100	100	100
Profit Loss Subsidiaries	107 365	53 470	42 717	90 495	49 632

Company staff

Richard D.

Role: Director

Appointed: 18 June 2018

Latest update: 9 April 2024

Emma D.

Role: Director

Appointed: 18 June 2018

Latest update: 9 April 2024

People with significant control

Emma D.

Notified on 18 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard D.

Notified on 18 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	18 June 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Compio Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Emma D.

People with significant control

Emma D.

Richard D.

Accounts Documents

Company filings

Filing category

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