Comprehensive Service Facilities Limited in Croydon, CR0 4YL

Description

Data updated on: 01-11-2023

Comprehensive Service Facilities Limited may be reached at Unit 5 Commerce Park, 19 Commerce Way in Croydon. The firm postal code is CR0 4YL. Comprehensive Service Facilities has been operating in this business since the company was started on May 10, 2007. The firm reg. no. is 06243682. The firm currently known as Comprehensive Service Facilities Limited was known as Pimco 2647 up till September 21, 2007 then the business name was changed. The company's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The most recent annual accounts describe the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was filed on Tuesday 23rd May 2023.

In the limited company, a variety of director's responsibilities have so far been performed by Kevin P. who was chosen to lead the company seventeen years ago. For twelve years Selwyn R., had been performing the duties for this specific limited company till the resignation in December 2019.

Previous company's names
Comprehensive Service Facilities Limited 2007-09-21
Pimco 2647 Limited 2007-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	829 500	829 500

Balance Sheet
Cash Bank On Hand			6 442	11 585	25 444
Current Assets	53 085	72 580	112 097	117 240	78 529
Debtors	53 085	71 585	105 655	105 655	53 085
Other Debtors	37 185	37 185	89 755	89 755	37 185
Cash Bank In Hand		995

Capital & Reserves
Called Up Share Capital	15 000	15 000
Profit Loss Account Reserve	679 500	679 500
Shareholder Funds	829 500	829 500

Other Financial Data
Amounts Owed By Group Undertakings			15 900	15 900	15 900
Amounts Owed To Group Undertakings			31 610	31 610	31 610
Amounts Owed To Parent Entities			3 859 160	3 846 135
Amounts Owed To Subsidiaries				3 846 135	3 807 423
Cash Cash Equivalents			6 442	11 585	25 444
Creditors			3 894 220	3 899 363
Dividends Paid Classified As Financing Activities			-336 000	-354 000	-466 000
Dividends Received Classified As Investing Activities			-336 000	-354 000	-466 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-4 301	-5 143
Investments Fixed Assets	4 521 432	4 521 432	4 578 042	4 578 042	4 578 042
Investments In Subsidiaries			4 578 042	4 578 042	4 578 042
Net Cash Flows From Used In Financing Activities			4 190 525	354 000
Net Cash Flows From Used In Investing Activities			-336 000	-354 000
Net Current Assets Liabilities	52 985	69 355	-3 782 123	-3 782 123	-3 782 123
Net Finance Income Costs			336 000	354 000	466 000
Percentage Class Share Held In Subsidiary				100	100
Profit Loss			335 666	354 000	466 000
Total Assets Less Current Liabilities	4 574 417	4 590 787	795 919	795 919
Amounts Owed By Group Undertakings Other Participating Interests	15 900	34 400
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	100	100
Borrowings	3 744 917	3 761 287
Creditors Due After One Year	3 744 917	3 761 287
Creditors Due Within One Year	100	3 225
Fixed Assets	4 521 432	4 521 432
Net Assets Liability Excluding Pension Asset Liability	829 500	829 500
Number Shares Allotted		150 000
Other Borrowings	3 744 917	3 761 287
Other Creditors Due Within One Year		3 125
Par Value Share		10
Percentage Subsidiary Held		100
Profit Loss For Period	235 000	145 000
Share Capital Allotted Called Up Paid	15 000	15 000
Share Premium Account	135 000	135 000
Total Dividend Payment	235 000	145 000