Compume Ltd in Iver, SL0 0HY

Description

Data updated on: 01-11-2023

This business is situated in Iver under the ID 07480062. This company was set up in the year 2010. The office of this firm is situated at 38 Martindale . The post code for this place is SL0 0HY. The company's SIC and NACE codes are 61200: Wireless telecommunications activities. The firm's most recent filed accounts documents cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2022-12-17.

Ali S. is the company's single director, who was assigned this position 14 years ago.

Ali S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	648	79	56	6	9 205	9 470

Balance Sheet
Current Assets	14 292	9 272	14 761	16 024	29 525	24 516	35 435	42 374	19 098	18 584	18 584	18 584
Net Assets Liabilities						9 470	13 674	23 650	22 451	2	2	2
Cash Bank In Hand	14 292	1 371	4 836	4 162
Debtors		7 901	9 925	11 862
Net Assets Liabilities Including Pension Asset Liability	648	79	56	6	9 205	9 470
Tangible Fixed Assets	2 333	4 427	4 911	2 874

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	647	77	54	4
Shareholder Funds	648	79	56	6	9 205	9 470

Other Financial Data
Average Number Employees During Period								2	1	1
Creditors						18 877	27 277	25 205	1 527	18 582	18 582	18 582
Fixed Assets	2 333	4 427	4 911	2 874	2 611	3 831	5 516	6 481	4 880
Net Current Assets Liabilities	-1 685	9 272	14 761	-2 868	6 594	5 639	8 158	17 169	17 571	2	2	2
Total Assets Less Current Liabilities	648	79	19 672	6	9 205	9 470	13 674	23 650	22 451	2	2	2
Creditors Due After One Year		13 620	19 616
Creditors Due Within One Year	15 977	13 620	19 616	18 892	22 931	18 877
Tangible Fixed Assets Additions		3 569	3 132	844
Tangible Fixed Assets Cost Or Valuation	3 110	6 679	9 811	7 109
Tangible Fixed Assets Depreciation	777	2 252	4 900	4 235
Tangible Fixed Assets Depreciation Charged In Period		1 475	2 648	2 445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 110
Tangible Fixed Assets Disposals				3 546

Company staff

Ali S.

Role: Director

Appointed: 30 December 2010

Latest update: 28 March 2024

People with significant control

Ali S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 27 January 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 January 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 February 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 August 2016
Annual Accounts 14 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

Compume Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali S.

Lana S.

People with significant control

Ali S.

Accounts Documents

Company filings

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