Composite I Limited in Rugby, CV23 0UZ

Description

Data updated on: 26-05-2022

The company was registered in Rugby registered with number: 08849437. The company was registered in the year 2014. The main office of the company was located at Magma House 16 Davy Court Castle Mound Way. The zip code for this location is CV23 0UZ. This enterprise was dissolved on 2022-03-22, which means it had been active for eight years.

Our database regarding this enterprise's members implies that the last five directors were: John B., David L., Alison M. and 2 others directors who were appointed on 2014-01-18, 2014-01-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	-750	-1 994

Balance Sheet
Cash Bank In Hand	38 674	35 630
Cash Bank On Hand			31 942	20 569	11 655	10 263
Current Assets	40 150	38 906	35 218	35 072	33 705	32 313
Stocks Inventory	1 476	3 276
Total Inventories			3 276	14 503	22 050	22 050

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	-1 050	-2 294
Shareholder Funds	-750	-1 994

Other Financial Data
Average Number Employees During Period			5	5	5	5
Creditors			40 936	40 936	40 960	40 936
Creditors Due Within One Year	40 900	40 900
Net Current Assets Liabilities	-750	-1 994	-5 718	-5 864	-7 255	-8 623
Number Shares Allotted		300
Other Creditors			40 936	40 936	40 960	40 936
Par Value Share		1
Share Capital Allotted Called Up Paid	300	300
Total Assets Less Current Liabilities	-750	-1 994	-5 718	-5 864	-7 255	-8 623