Completions Limited in Surrey, GU15 3HQ

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Completions Limited. The company first started 25 years ago and was registered under 03730540 as its registration number. The office of the company is situated in Surrey. You may find them at Fiscal House 367 London Road, Camberley. This company's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. Thursday 31st March 2022 is the last time when account status updates were filed.

From the data we have gathered, the following company was formed in 1999 and has been guided by two directors. In order to provide support to the directors, the abovementioned company has been utilizing the skills of James F. as a secretary since 1999.

Executives who control the firm include: Elaine F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James 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	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57	76	10	107	462	200

Balance Sheet
Cash Bank In Hand	714	0				11 943
Cash Bank On Hand						11 943	8 036	41 300	21 008		63 142	28 996	22 388
Current Assets	51 581	31 167			34 481	31 242	41 513	55 777	69 249	45 861	63 142	56 151	22 388
Debtors	50 867	31 167	48 127	29 040	34 481	19 299	33 477	14 477	48 241	45 861		27 155
Net Assets Liabilities						200	552	40	7	21	6 461	32	9 611
Net Assets Liabilities Including Pension Asset Liability	57	76	10	107	462	200
Other Debtors						13 440	12 236	14 477	48 241	45 861		27 155
Property Plant Equipment						13 455	15 989	12 271	9 203	6 901	5 177	3 883
Tangible Fixed Assets	4 524	3 686	2 765	7 587	5 691	13 455
Total Inventories												58 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	55	74	8	105	460	198
Shareholder Funds	57	76	10	107	462	200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 232	25 917	30 007	33 075	35 377	37 101	38 395	42 991
Average Number Employees During Period							1	1	1	1	2	2	2
Creditors						8 096	12 951	8 139	2 561	51 549	60 972	59 344	8 080
Creditors Due After One Year				592		8 096
Creditors Due Within One Year		34 777	50 882	34 828	38 913	33 990
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 643
Disposals Property Plant Equipment							8 031
Finance Lease Liabilities Present Value Total						8 096	12 951	8 139	2 561	2 561			3 062
Increase Decrease In Property Plant Equipment							11 250
Increase From Depreciation Charge For Year Property Plant Equipment							5 328	4 090	3 068	2 302	1 724	1 294	4 596
Net Current Assets Liabilities	6 734	-3 610	-2 755	-5 788	-4 432	-2 748	483	-1 939	-5 032	-5 688	2 170	-3 193	6 459
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						3 120	3 120	3 120	1 810	3 645	1 941	3 797	3 353
Other Taxation Social Security Payable						18 952	21 720	30 402	35 258	24 399	41 728	33 159	-15 145
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account									15 564
Property Plant Equipment Gross Cost						38 687	41 906	42 278	42 278	42 278	42 278	2 753	56 778
Provisions						2 411	2 969	2 153	1 603	1 192	886	658	2 555
Provisions For Liabilities Balance Sheet Subtotal						2 411	2 969	2 153	1 603	1 192	886	658	2 555
Provisions For Liabilities Charges				1 100	797	2 411
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		391		8 031		12 250
Tangible Fixed Assets Cost Or Valuation	20 878	21 269	21 269	26 437	26 437	38 687
Tangible Fixed Assets Depreciation	16 354	17 583	18 504	18 850	20 746	25 232
Tangible Fixed Assets Depreciation Charged In Period			921	2 530	1 896	4 486
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 184
Tangible Fixed Assets Disposals				2 863
Total Additions Including From Business Combinations Property Plant Equipment							11 250	372					14 500
Total Assets Less Current Liabilities	11 258	76	10	1 799	1 259	10 707	16 472	10 332	4 171	1 213	7 347	690	20 246
Trade Creditors Trade Payables						9 656	11 985	19 382	16 072	17 178	17 303	22 388	24 659
Trade Debtors Trade Receivables						5 859	21 241
Work In Progress												58 000
Bank Borrowings Overdrafts										3 766
Creditors Due After One Year Total Noncurrent Liabilities	11 201	0
Creditors Due Within One Year Total Current Liabilities	44 847	34 777
Fixed Assets	4 524	3 686
Tangible Fixed Assets Depreciation Charge For Period		1 229

Company staff

James F.

Role: Director

Appointed: 10 March 1999

Latest update: 1 February 2024

James F.

Role: Secretary

Appointed: 10 March 1999

Latest update: 1 February 2024

Elaine F.

Role: Director

Appointed: 10 March 1999

Latest update: 1 February 2024

People with significant control

Elaine F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 14 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	14 November 2014
Annual Accounts 9 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	9 December 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 October 2013

Completions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

James F.

Elaine F.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Elaine F.

James F.

Accounts Documents

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