Complete Merchandise Limited in Surbiton, KT6 7EL

Description

Data updated on: 01-11-2023

07298754 is a registration number used by Complete Merchandise Limited. It was registered as a Private Limited Company on 29th June 2010. It has been active in this business for the last fourteen years. This business can be contacted at 454 Ewell Road in Surbiton. The head office's zip code assigned is KT6 7EL. This firm's SIC and NACE codes are 47910: Retail sale via mail order houses or via Internet. Complete Merchandise Ltd reported its account information for the period that ended on 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2023-06-29.

As stated, the following company was built in June 2010 and has so far been led by three directors. Moreover, the director's tasks are regularly assisted with by a secretary - Andrew C., who was selected by the company in June 2010.

Andrew C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				11 942	929	14 138		24	22 264	10 513	15 987
Current Assets	3 476	21 700	7 869	43 226	8 251	23 155	63 191	24 379	16 480	28 189	32 247
Debtors	564	20 870	2 700	31 284	7 322	6 414	63 191	24 355	-5 784	17 676	16 260
Net Assets Liabilities				-54 348	-49 190	-46 388	-48 316	-71 171	-63 847	-54 921	-42 378
Other Debtors					923		53 579	32 680	24 588	27 159	50 764
Property Plant Equipment				325	2	649	1 465	905	345	2	1 378
Total Inventories						2 603
Cash Bank In Hand	2 912	830	5 169	11 942
Net Assets Liabilities Including Pension Asset Liability	-56 466	-63 940	-87 447	-54 348
Tangible Fixed Assets	4 797	2 926	1 025	325

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-56 566	-64 040	-87 547	-54 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 120	9 443	9 658	10 218	10 778	11 338	11 681	12 140
Additions Other Than Through Business Combinations Property Plant Equipment						862	1 376				1 835
Average Number Employees During Period					4	4	5	6	3	3	4
Bank Borrowings									45 833	36 667	24 667
Bank Overdrafts				2 844	4 402	5 028	13 956	13 848	4 167	10 000	10 000
Creditors				97 899	57 443	70 192	112 972	96 455	34 839	46 445	51 336
Increase From Depreciation Charge For Year Property Plant Equipment					323	215	560	560	560	343	459
Net Current Assets Liabilities	-61 263	-66 866	-88 472	-54 673	-49 192	-47 037	-49 781	-72 076	-18 359	-18 256	-19 089
Other Creditors				36 016	14 076	12 566	4 394	8 654	9 287	4 488	4 450
Other Taxation Social Security Payable				9 681	7 529	4 576	11 098	9 843	11 791	7 117	10 168
Property Plant Equipment Gross Cost				9 445	9 445	10 307	11 683	11 683	11 683	11 683	13 518
Total Assets Less Current Liabilities								-71 171	-18 014	-18 254	-17 711
Trade Creditors Trade Payables				49 358	31 436	48 022	83 524	64 110	9 594	24 840	26 718
Trade Debtors Trade Receivables				31 284	6 399	6 414	9 612	-8 325	-30 372	-9 483	-34 504
Capital Employed	-56 466	-63 940	-87 447	-54 348
Creditors Due Within One Year	64 739	88 566	96 341	97 899
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		374	460
Tangible Fixed Assets Cost Or Valuation	8 611	8 985	9 445	9 445
Tangible Fixed Assets Depreciation	3 814	6 059	8 420	9 120
Tangible Fixed Assets Depreciation Charged In Period		2 245	2 361	700

Company staff

Ricky C.

Role: Director

Appointed: 29 June 2010

Latest update: 21 March 2024

Andrew C.

Role: Director

Appointed: 29 June 2010

Latest update: 21 March 2024

Simon C.

Role: Director

Appointed: 29 June 2010

Latest update: 21 March 2024

Andrew C.

Role: Secretary

Appointed: 29 June 2010

Latest update: 21 March 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 June 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 June 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
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	30 September 2022

Complete Merchandise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricky C.

Andrew C.

Simon C.

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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