Complement Business Services Limited in Tonbridge, TN11 9QU

Description

Data updated on: 01-11-2023

The company named Complement Business Services was started on 2014/09/19 as a Private Limited Company. The firm's registered office could be gotten hold of in Tonbridge on Oast Business Centre North Frith Farm, Ashes Lane. Assuming you want to reach this company by mail, the postal code is TN11 9QU. The office registration number for Complement Business Services Limited is 09226054. The firm's declared SIC number is 70229, that means Management consultancy activities other than financial management. Complement Business Services Ltd released its latest accounts for the period that ended on Friday 30th September 2022. The most recent confirmation statement was submitted on Tuesday 19th September 2023.

When it comes to this specific company, all of director's assignments have so far been met by Rebecca S. who was formally appointed in 2014 in September.

Rebecca S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 093	2 555

Balance Sheet
Cash Bank On Hand			17 651	28 534	51 241
Current Assets	9 394	11 608	32 309	94 434	63 703
Debtors	1 494	5 783	14 658	65 900	12 462
Net Assets Liabilities			2 580	46 715	30 296
Other Debtors			8 244	2 344	1 489
Cash Bank In Hand	7 900	5 825
Net Assets Liabilities Including Pension Asset Liability	1 093	2 555

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	993	2 455
Shareholder Funds	1 093	2 555

Other Financial Data
Accrued Liabilities				3 375	1 948
Amounts Owed To Related Parties					5 996
Average Number Employees During Period			1	1	1
Creditors			16 840	11 846	8 187
Dividend Per Share Interim			269	329	390
Number Shares Issued Fully Paid			100	100	100
Par Value Share				1	1
Prepayments				37 262	1 493
Taxation Social Security Payable			11 729	26 732	13 273
Total Assets Less Current Liabilities	1 093	2 555	19 420	58 561	38 483
Total Borrowings			16 840	11 846	8 187
Trade Creditors Trade Payables				2 121	343
Trade Debtors Trade Receivables			6 414	26 294	9 480
Amount Specific Advance Or Credit Directors			5 944	855	-5 996
Amount Specific Advance Or Credit Made In Period Directors			1 363
Amount Specific Advance Or Credit Repaid In Period Directors				-5 089	-6 851
Advances Credits Directors			5 944
Creditors Due Within One Year	8 301	9 053
Net Current Assets Liabilities	9 394	2 555
Number Shares Allotted		100
Creditors Due After One Year	8 301
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted		1

Company staff

Rebecca S.

Role: Director

Appointed: 19 September 2014

Latest update: 19 February 2024

People with significant control

Rebecca S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-09-19
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 25/04/2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25/04/2017

Complement Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

People with significant control

Rebecca S.

Accounts Documents

Company filings

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