Comxo Holdings Limited in Datchet, SL3 9ER

Description

Data updated on: 01-11-2023

This company is widely known as Comxo Holdings Limited. This company was established twenty five years ago and was registered with 03727666 as the registration number. This head office of the company is based in Datchet. You may visit them at 18 Horton Road. It has been on the market under three names. Its very first official name, Tress, was changed on Wednesday 1st December 1999 to Comxo. The current name is in use since 2015, is Comxo Holdings Limited. The firm's declared SIC number is 61900, that means Other telecommunications activities. 2023-03-31 is the last time company accounts were reported.

Currently, there seems to be a single director in the company: Andrew T. (since Thursday 4th November 1999). Since April 2003 John D., had performed the duties for the company up until the resignation in 2004. Furthermore another director, namely Alan W. gave up the position in 2002. Furthermore, the director's duties are regularly backed by a secretary - Victoria P., who was chosen by the company eleven years ago.

Previous company's names
Comxo Holdings Limited 2015-10-23
Comxo Limited 1999-12-01
Tress Limited 1999-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 378	54 110	216 555	19 745	66 660
Current Assets	360 846	443 533	818 623	787 929	826 408
Debtors	347 468	389 423	602 068	768 184	759 748
Net Assets Liabilities	2 845 269	2 902 737	2 937 837	2 946 989	2 879 814
Other Debtors	322 529	389 423	519 232	638 825	630 389
Property Plant Equipment	26 247	25 339	38 018	28 264	20 078

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	445 928	608 636	789 906	990 110	1 224 350
Accumulated Depreciation Impairment Property Plant Equipment	11 277	25 009	42 054	59 746	67 932
Administrative Expenses	664 234	632 890	676 779
Amounts Owed To Group Undertakings	32 997	140 476	485 033	807 023	1 106 659
Average Number Employees During Period	8	8	7	7	7
Corporation Tax Payable		28 800	78 722	46 523	9 688
Corporation Tax Recoverable	24 939		82 836	129 359	129 359
Creditors	1 200 000	1 200 000	1 208 123	1 200 000	1 200 000
Current Tax For Period		28 800
Dividend Income From Group Undertakings					55 070
Dividends Paid	156 000	105 000	185 000	102 000	202 000
Dividends Paid On Shares	1 489 145	1 512 064
Fixed Assets	3 965 494	3 987 505	4 008 264	4 323 458	4 411 137
Future Minimum Lease Payments Under Non-cancellable Operating Leases	32 067	17 267	2 467	2 467	17 267
Group Tax Relief Received Paid	-37 700	-13 154
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 832
Increase From Amortisation Charge For Year Intangible Assets		162 707	181 270	200 205	234 240
Increase From Depreciation Charge For Year Property Plant Equipment		13 731	17 045	17 692	8 186
Intangible Assets	1 489 145	1 512 064	1 520 144	1 845 092	1 940 957
Intangible Assets Gross Cost	1 935 073	2 120 699	2 310 050	2 835 201	3 165 307
Interest Paid To Group Undertakings	25 000	30 082	27 041	24 041	24 000
Interest Payable Similar Charges Finance Costs	25 000	30 082	27 644	24 041	24 000
Investments Fixed Assets	2 450 102	2 450 102	2 450 102	2 450 102	2 450 102
Investments In Group Undertakings Participating Interests	2 450 102	2 450 102	2 450 102	2 450 102	2 450 102
Net Current Assets Liabilities	79 775	115 232	144 919	-171 099	-327 508
Operating Profit Loss	145 353	227 549	287 564	368 449	354 580
Other Creditors	1 200 000	1 200 000	1 208 123	1 200 000	1 200 000
Other Interest Receivable Similar Income Finance Income	7 087	6 955	9 095	10 131	65 435
Other Operating Income Format1	285 335	296 803	366 506	248 460	203 444
Other Taxation Social Security Payable	9 431	9 651	12 191	12 312	12 253
Profit Loss	91 572	162 468	220 100	111 152	134 825
Profit Loss On Ordinary Activities Before Tax	127 440	204 422	269 015	136 642	153 588
Property Plant Equipment Gross Cost	37 524	50 347	80 072	88 010
Provisions For Liabilities Balance Sheet Subtotal			7 223	5 370	3 815
Tax Tax Credit On Profit Or Loss On Ordinary Activities	35 868	41 954	48 915	25 490	18 763
Total Additions Including From Business Combinations Property Plant Equipment		12 823	29 725	7 938
Total Assets Less Current Liabilities	4 045 269	4 102 737	4 153 183	4 152 359	4 083 629
Total Current Tax Expense Credit	35 868	41 954
Trade Creditors Trade Payables	13 048	2 218	3 442	3 632	4 967
Turnover Revenue	524 252	563 636	597 837	603 409	628 613