Comxps Ltd in Chislehurst, BR7 6TH

Description

Data updated on: 01-11-2023

The official day this firm was registered is August 23, 2012. Registered under number 08189147, the firm is considered a Private Limited Company. You can reach the headquarters of this firm during business hours at the following location: 3 Toynbec Close, BR7 6TH Chislehurst. The company's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Comxps Limited filed its account information for the financial year up to 2022/08/31. Its most recent confirmation statement was released on 2023/04/15.

As the data suggests, the business was built in August 2012 and has so far been governed by five directors, and out of them two (Emily B. and Rachel B.) are still in the management.

Executives who have control over the firm are as follows: Emily W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 163	109 696	181 935	276 847

Balance Sheet
Cash Bank In Hand	7 896	193 495	181 985	521 927
Cash Bank On Hand				521 927	714 072	964 428	867 300	967 983	1 254 892	1 858 884
Current Assets	25 635	276 996	406 625			2 052 162	2 384 993	2 472 287	2 794 414	3 202 433
Debtors	17 739	83 501	224 640	323 094	450 054	1 087 734	1 517 693	1 504 304	1 539 522	1 343 549
Net Assets Liabilities				276 847	392 051	951 981	1 040 567	1 118 791	1 194 459
Net Assets Liabilities Including Pension Asset Liability	1 163	109 696	181 935	276 847
Other Debtors		76		343		30 661	11 879			1 352
Property Plant Equipment				1 746	2 179	1 434	527	144	8 325	6 242
Tangible Fixed Assets		194	2 398	1 746
Trade Debtors		83 425	224 640	322 751

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 063	109 596	181 835	276 747
Shareholder Funds	1 163	109 696	181 935	276 847

Other Financial Data
Amount Specific Advance Or Credit Directors						29 779
Amount Specific Advance Or Credit Made In Period Directors						76 626		40 000
Amount Specific Advance Or Credit Repaid In Period Directors						46 847	29 779	40 000
Accumulated Depreciation Impairment Property Plant Equipment						6 746	8 077	8 460	2 810	4 893
Average Number Employees During Period						10	24	37	28	16
Creditors				569 570	773 840	1 101 342	1 344 853	1 353 367	1 608 280	1 742 714
Creditors Due Within One Year	24 472	167 455	226 608	569 570
Increase From Depreciation Charge For Year Property Plant Equipment							1 331	383	2 222	2 083
Net Current Assets Liabilities	1 163	109 541	180 017	275 451	390 286	950 820	1 040 140	1 118 920	1 186 134	1 459 719
Number Shares Allotted	100	100	100	100	100	100
Other Creditors						5 077	6 405	5 614	6 213	7 313
Other Taxation Social Security Payable						357 690	322 264	308 063	296 669	212 403
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 180	8 604	8 604	11 135
Provisions For Liabilities Balance Sheet Subtotal				350	414	273	100	273
Provisions For Liabilities Charges		39	480	350
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		292	3 743
Tangible Fixed Assets Depreciation		98	1 345	2 890
Total Additions Including From Business Combinations Property Plant Equipment							424		10 403
Total Assets Less Current Liabilities	1 163	109 735	182 415	277 197	392 465	952 254	1 040 667	1 119 064	1 194 459	1 465 961
Trade Creditors Trade Payables						738 575	1 016 184	1 039 690	1 305 398	1 522 998
Trade Debtors Trade Receivables						1 057 073	1 505 814	1 504 304	1 539 522	1 342 197
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 872
Disposals Property Plant Equipment									7 872
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100
Tangible Fixed Assets Additions			3 452	893
Tangible Fixed Assets Depreciation Charged In Period			1 248	1 545