Complymatic Limited in Ashford, TN25 4BF

Description

Data updated on: 01-11-2023

Complymatic is a business with it's headquarters at TN25 4BF Ashford at C/o Perception Accounting Limited The Cobalt Building, 1600 Eureka Park. This business has been operating since 2015 and is established as reg. no. 09702142. This business has been actively competing on the British market for 9 years now and company last known status is active. The enterprise's registered with SIC code 66190 and their NACE code stands for Activities auxiliary to financial intermediation n.e.c.. The firm's latest accounts cover the period up to Sun, 31st Jul 2022 and the latest annual confirmation statement was released on Thu, 2nd Feb 2023.

Currently, this particular limited company is overseen by just one director: Paul P., who was arranged to perform management duties in 2017. Since 2016 Iain B., had been performing the duties for the following limited company up until the resignation on 2016-12-08. What is more a different director, specifically Jeremy L. quit seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-176 115

Balance Sheet
Cash Bank On Hand		63 008	130 993	88 981	118 535	154 302	95 526
Current Assets	23 075	87 808	185 810	168 540	187 369	211 313	177 339
Debtors	23 075	24 800	54 817	79 559	68 834	57 011	81 813
Net Assets Liabilities	-176 115	-183 342	-134 499	-133 061	-113 513	58 426	74 223
Property Plant Equipment	1 079	810	1 780	1 335	1 001	751	563
Net Assets Liabilities Including Pension Asset Liability	-176 115
Tangible Fixed Assets	1 079

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-177 115
Shareholder Funds	-176 115

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	360	629	38	483	817	1 067	1 255
Additions Other Than Through Business Combinations Property Plant Equipment			1 818
Average Number Employees During Period				3	3	3	3
Creditors	200 269	271 960	322 089	302 936	301 883	153 638	103 679
Increase From Depreciation Charge For Year Property Plant Equipment		269	38	445	334	250	188
Net Current Assets Liabilities	-177 194	-184 152	-136 279	-134 396	-114 514	57 675	73 660
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			629
Other Disposals Property Plant Equipment			1 439
Property Plant Equipment Gross Cost	1 439	1 439	1 818	1 818	1 818	1 818	1 818
Amount Specific Advance Or Credit Directors				1 197	1 197
Creditors Due Within One Year	200 269
Fixed Assets	1 079
Tangible Fixed Assets Additions	1 439
Tangible Fixed Assets Cost Or Valuation	1 439
Tangible Fixed Assets Depreciation	360
Tangible Fixed Assets Depreciation Charged In Period	360
Total Assets Less Current Liabilities	-176 115

People with significant control

Executives with significant control over the firm are: Jeremy L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeremy L.

Notified on 23 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul K.

Notified on 23 July 2016

Nature of control:

1/2 or less of voting rights

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	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-07-24
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Complymatic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Iain B.

Jeremy L.

Paul K.

Richard B.

Pinar E.

Jeremy L.

People with significant control

Jeremy L.

Paul K.

Accounts Documents

Company filings

Filing category

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