Compleat Secretariat Services Limited in Fareham, PO15 5TU

Description

Data updated on: 01-11-2023

Compleat Secretariat Services Limited 's been in the business for 10 years. Started with registration number 09149332 in 2014, the company is based at Lancaster Court, Fareham PO15 5TU. The company's principal business activity number is 82302, that means Activities of conference organisers. July 31, 2022 is the last time the accounts were filed.

According to the data we have, the following business was built in July 2014 and has been managed by four directors, out of whom two (Heather E. and Roy E.) are still in the management.

Executives who control the firm include: Heather E. owns 1/2 or less of company shares. Roy E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	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	11 384	1 346

Balance Sheet
Cash Bank On Hand		9 733	22 556	16 341	15 234	44 539	34 234	14 600	17 271
Current Assets	25 263	14 686	29 396	37 393	35 799	72 550	59 102	31 033	30 141
Debtors	15 234	4 953	6 840	21 052	20 565	28 011	24 868	16 433	12 870
Net Assets Liabilities					21 210	39 429	40 262	18 570
Other Debtors		56	249	15 542	20 169	20 337	19 530	10 105	6 846
Property Plant Equipment		514
Cash Bank In Hand	10 029	9 733
Net Assets Liabilities Including Pension Asset Liability	11 384	1 346
Tangible Fixed Assets	1 014	514

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	11 382	1 344
Shareholder Funds	11 384	1 346

Other Financial Data
Accrued Liabilities Deferred Income							5 578	4 368
Accumulated Depreciation Impairment Property Plant Equipment		1 000	1 514	1 514	1 514	1 514	1 514	1 514
Average Number Employees During Period					3	3	2	2	2
Bank Borrowings Overdrafts						14 500
Creditors		13 854	15 088	19 405	14 589	14 500	18 840	12 463	9 943
Increase From Depreciation Charge For Year Property Plant Equipment			514
Net Current Assets Liabilities	10 370	832	14 308	17 988	21 210	53 929	40 262	18 570	20 198
Other Creditors		8 191	8 462	10 629	8 084	9 850	4 900	5 736	6 737
Other Taxation Social Security Payable		5 663	6 626	8 776	6 505	8 271	8 003	1 949	2 847
Prepayments Accrued Income							39	10 105
Property Plant Equipment Gross Cost		1 514	1 514	1 514	1 514	1 514	1 514	1 514
Taxation Social Security Payable							8 003	1 949
Total Assets Less Current Liabilities	11 384	1 346	14 308				40 262	18 570
Trade Creditors Trade Payables							359	410	359
Trade Debtors Trade Receivables		4 897	6 591	5 510	396	7 674	5 299	6 328	6 024
Useful Life Property Plant Equipment Years								3
Creditors Due Within One Year	14 893	13 854
Fixed Assets	1 014	514
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 514
Tangible Fixed Assets Cost Or Valuation	1 514	1 514
Tangible Fixed Assets Depreciation	500	1 000
Tangible Fixed Assets Depreciation Charged In Period	500	500

Company staff

Heather E.

Role: Director

Appointed: 28 July 2014

Latest update: 23 May 2024

Roy E.

Role: Director

Appointed: 28 July 2014

Latest update: 23 May 2024

People with significant control

Heather E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roy E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-07-28
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 December 2015
Annual Accounts 2 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	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Compleat Secretariat Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather E.

Roy E.

Barbara K.

Enticott R.

People with significant control

Heather E.

Roy E.

Accounts Documents

Company filings

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