Complete Erp Solutions Ltd in Lincolnshire, NG31 8AF

Description

Data updated on: 01-11-2023

Complete Erp Solutions Ltd is established as Private Limited Company, that is located in 162 Barrowby Road, Grantham, Lincolnshire. It's zip code is NG31 8AF. The firm has been registered in year 2007. The registered no. is 06178217. This firm's classified under the NACE and SIC code 62090: Other information technology service activities. Complete Erp Solutions Limited released its latest accounts for the financial year up to 2022-03-31. The latest confirmation statement was released on 2023-03-22.

For the following firm, a variety of director's obligations have so far been done by Bruce F. who was formally appointed in 2007 in March. To provide support to the directors, the abovementioned firm has been utilizing the skills of Rebecca F. as a secretary for the last 17 years.

Executives who have control over the firm are as follows: Bruce F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rebecca F. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	14 782	34 336	50 921	66 474	12 562

Balance Sheet
Cash Bank In Hand	26 757	52 672	53 551	75 217	6 683
Cash Bank On Hand					6 683	14 064	10 781	9 866	12 036	71 337	62 502
Current Assets	33 209	61 420	73 163	94 997	22 763	30 630	25 145	24 808	25 180	78 561	105 785
Debtors	6 452	8 748	19 612	19 780	16 080	16 566	14 364	14 942	13 144	7 224	43 283
Property Plant Equipment					988	741	1 338	1 003	2 141	2 212	1 659
Tangible Fixed Assets	2 282	2 343	1 757	1 318	988
Other Debtors										1 955	3 003
Net Assets Liabilities Including Pension Asset Liability	14 782	34 336

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 682	34 236	50 821	66 374	12 462
Shareholder Funds	14 782	34 336	50 921	66 474	12 562

Other Financial Data
Advances Credits Directors											15 868
Amount Specific Advance Or Credit Directors				15	1 325	2 017			1 800	18 386	15 868
Amount Specific Advance Or Credit Made In Period Directors					1 310	692			1 800	16 586	7 050
Amount Specific Advance Or Credit Repaid In Period Directors							2 017		1 800		4 532
Accumulated Depreciation Impairment Property Plant Equipment					7 299	7 546	7 991	8 326	9 039	9 776	10 329
Average Number Employees During Period						2	2	2	2	2	2
Creditors					11 189	24 052	26 383	25 711	26 133	51 484	41 622
Creditors Due Within One Year	20 709	29 427	23 999	29 841	11 189
Increase From Depreciation Charge For Year Property Plant Equipment						247	445	335	713	737	553
Net Current Assets Liabilities	12 500	31 993	49 164	65 156	11 574	6 578	-1 238	-903	-953	27 077	64 163
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					1 326	3 107	6 237	2 668	3 428	20 064	15 918
Other Taxation Social Security Payable					7 636	18 346	16 919	21 198	21 637	30 701	23 895
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					8 287	8 287	9 329	9 329	11 180	11 988
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 445	8 287	8 287	8 287
Tangible Fixed Assets Depreciation	5 163	5 944	6 530	6 969	7 299
Tangible Fixed Assets Depreciation Charged In Period		781	586	439	330
Total Additions Including From Business Combinations Property Plant Equipment							1 042		1 851	808
Total Assets Less Current Liabilities	14 782	34 336	50 921	66 474	12 562	7 319	100	100	1 188	29 289	65 822
Trade Creditors Trade Payables					2 227	2 599	3 227	1 845	1 068	719	1 809
Trade Debtors Trade Receivables					16 080	16 566	14 364	14 942	13 144	5 269	40 280
Fixed Assets	2 282	2 343
Tangible Fixed Assets Additions		842

Company staff

Rebecca F.

Role: Secretary

Appointed: 22 March 2007

Latest update: 23 February 2024

Bruce F.

Role: Director

Appointed: 22 March 2007

Latest update: 23 February 2024

People with significant control

Bruce F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rebecca F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 October 2013
Annual Accounts 20th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20th November 2014
Annual Accounts 17th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17th December 2015
Annual Accounts 7th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Complete Erp Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca F.

Bruce F.

People with significant control

Bruce F.

Rebecca F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Complete Erp Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca F.

Bruce F.

People with significant control

Bruce F.

Rebecca F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2015