Complync Limited in Camberley, GU17 9JH

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www.complync.com

Description

Data updated on: 01-11-2023

Complync came into being in 2009 as a company enlisted under no 07054859, located at GU17 9JH Camberley at 32 Waldorf Heights. This firm has been in business for fifteen years and its official state is active. The company's SIC and NACE codes are 62012 meaning Business and domestic software development. 2022-10-31 is the last time account status updates were reported.

Current directors listed by this specific business include: Colin P. assigned this position in 2009 and Mark P. assigned this position on Fri, 23rd Oct 2009.

Mark P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 753	-49 350	-83 074	-148 602	-231 669

Balance Sheet
Cash Bank On Hand						105	206	25 097	11 722	173	25 995
Current Assets	236 357	152 862	255 978	38 754	44 642	3 433	2 045	29 768	109 520	4 018	31 383
Debtors	140 003	126 534	206 540	38 754	44 642	3 328	1 839	4 671	97 798	3 845	5 388
Net Assets Liabilities					-231 669	-397 004	-485 558	-544 834	-555 318	-359 528	-527 671
Other Debtors				29 775	39 728	347		915	86 135
Property Plant Equipment					4 457	3 343	2 535	2 028	2 745	2 678	2 276
Cash Bank In Hand	96 354	26 328	49 438
Net Assets Liabilities Including Pension Asset Liability	9 753	-49 350	-83 074	-148 602	-231 669
Tangible Fixed Assets	1 696	2 042	3 281	6 129	4 457
Intangible Fixed Assets				103 214	80 913
Trade Debtors				8 979	4 914

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	9 553	-49 550	-83 274	-148 802	-231 869
Shareholder Funds	9 753	-49 350	-83 074	-148 602	-231 669

Other Financial Data
Accrued Liabilities Deferred Income					11 798		5 080	2 508
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 796
Accumulated Amortisation Impairment Intangible Assets					34 429	60 383	45 896	183 954	58 795	73 164	66 461
Accumulated Depreciation Impairment Property Plant Equipment					8 368	8 098	8 942	9 449	5 083	10 328	10 660
Administrative Expenses				202 397	198 861	242 471	199 846	185 242	218 145	197 033	118 818
Average Number Employees During Period							2	2	2	2	2
Balances Amounts Owed To Related Parties								437 382	389 016	324 826
Bank Borrowings Overdrafts				746	618		2 784
Cost Sales				16 977	27 335	12 927	19 802	12 297	19 870
Creditors					209 885	331 642	420 028	497 940	575 755	433 964	473 932
Fixed Assets				109 343	85 370	81 205	82 425	73 338	67 486	70 418	64 878
Gross Profit Loss				124 088	76 589	25 543	35 833	63 685	138 950	109 827	55 696
Increase From Amortisation Charge For Year Intangible Assets						25 954	19 972	17 830	18 795	14 369	11 855
Increase From Depreciation Charge For Year Property Plant Equipment						1 114	844	507	406	473	402
Intangible Assets					80 913	77 862	79 890	71 310	64 741	67 740	62 602
Intangible Assets Gross Cost					115 342	138 245	99 862	109 112	123 536	140 904	129 063
Interest Payable Similar Charges Finance Costs					134	67	293	83	542	163	155
Net Current Assets Liabilities	123 306	-12 113	83 737	-106 149	-165 243	-328 209	-417 983	-468 172	-472 804	-429 946	-442 549
Operating Profit Loss				-41 244	-82 936	-165 270	-88 267	-59 197	-9 952	-59 395	-63 122
Other Creditors					155 221	306 829	396 742	481 200	539 510
Other Interest Receivable Similar Income Finance Income					1	2	6	4	10	1	1
Other Operating Income Format1					39 336	38 913	75 746	62 361	69 243
Prepayments Accrued Income								915	915
Profit Loss					-83 069	-165 335	-88 554	-59 276	-59 902	-59 556	-63 276
Profit Loss On Ordinary Activities Before Tax				-41 373	-83 067	-165 335	-88 554	-59 276	-10 484	-59 556	-63 276
Property Plant Equipment Gross Cost					12 825	11 441	11 477	6 705	7 828	12 936	12 936
Taxation Social Security Payable					14 839	18 424	3 267	152	19 811
Total Additions Including From Business Combinations Intangible Assets						22 903	22 000	9 250	12 226	17 368	6 717
Total Additions Including From Business Combinations Property Plant Equipment							36		1 123	406
Total Assets Less Current Liabilities	125 002	-10 071	87 018	3 194	-79 873	-247 004	-335 558	-394 834	-405 318	-359 528	-377 671
Trade Creditors Trade Payables					27 409	6 391	14 939	14 080	16 434
Trade Debtors Trade Receivables					4 914	2 981	1 839	3 756	4 179
Turnover Revenue					103 924	51 215	55 635	75 978	158 820
Creditors Due After One Year	114 909	38 871	169 436	150 000	150 000
Creditors Due Within One Year	113 051	164 975	172 241	144 903	209 885
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	340	408	656	1 796	1 796
Secured Debts	190 909	116 614	38 871
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		857	1 751
Tangible Fixed Assets Cost Or Valuation	2 261	3 118	4 869	13 383	12 826
Tangible Fixed Assets Depreciation	565	1 076	1 588	7 254	8 369
Tangible Fixed Assets Depreciation Charged In Period		511	512		1 115
Accruals Deferred Income Within One Year				2 950	11 798
Amortisation Intangible Assets Expense				34 405	34 429
Depreciation Tangible Fixed Assets Expense				2 426	1 115
Intangible Fixed Assets Additions					12 128
Intangible Fixed Assets Aggregate Amortisation Impairment				54 522	88 951
Intangible Fixed Assets Amortisation Charged In Period					34 429
Intangible Fixed Assets Cost Or Valuation				157 736	169 864
Interest Payable Similar Charges				132	132
Other Creditors After One Year				150 000	150 000
Other Creditors Due Within One Year				107 660	156 563
Other Interest Receivable Similar Income				3	1
Other Operating Income				37 065	39 336
Profit Loss For Period				-42 259	-83 067
Tangible Fixed Assets Disposals					557
Taxation Social Security Due Within One Year				10 496	13 497
Tax On Profit Or Loss On Ordinary Activities				886
Total U K Foreign Deferred Tax				886
Trade Creditors Within One Year				23 051	27 409
Turnover Gross Operating Revenue				141 065	103 924

Company staff

Colin P.

Role: Director

Appointed: 23 October 2009

Latest update: 9 March 2024

Mark P.

Role: Director

Appointed: 23 October 2009

Latest update: 9 March 2024

Eric J.

Role: Director

Appointed: 31 December 2012

Resigned: 25 February 2015

Latest update: 9 March 2024

Michael C.

Role: Director

Appointed: 13 February 2011

Resigned: 19 July 2012

Latest update: 9 March 2024

Elizabeth D.

Role: Nominee Director

Appointed: 23 October 2009

Resigned: 23 October 2009

Latest update: 9 March 2024

People with significant control

Mark P.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 May 2013
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014

Complync Limited

General information

Name:

Office Address:

Contact information

Website

www.complync.com

Description

Financial data based on annual reports

Company staff

Colin P.

Mark P.

Eric J.

Michael C.

Elizabeth D.

People with significant control

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Complync Limited

General information

Name:

Office Address:

Contact information

Website

www.complync.com

Description

Financial data based on annual reports

Company staff

Colin P.

Mark P.

Eric J.

Michael C.

Elizabeth D.

People with significant control

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012