The Completely Group Limited in Guildford, GU1 3DY

Description

Data updated on: 01-11-2023

This particular The Completely Group Limited firm has been operating on the market for at least twenty three years, having started in 2001. Started with Companies House Reg No. 04321497, The Completely Group was set up as a Private Limited Company located in 2nd Floor, Guildford GU1 3DY. This particular The Completely Group Limited firm was known under three other names before it adapted the current name. The company was originally established under the name of Squeeze Design and was switched to Advest on 7th February 2013. The third name was present name until 2002. The company's declared SIC number is 74100, that means specialised design activities. The Completely Group Ltd released its latest accounts for the period up to 2022-03-31. The most recent annual confirmation statement was filed on 2022-11-03.

The enterprise has obtained two trademarks, all are active. The first trademark was accepted in 2016. The trademark that will expire first, that is in August, 2026 is PROPTOBERFEST.

From the data we have, this business was formed in November 2001 and has so far been supervised by five directors, and out of them three (Graham S., Brian G. and Dominic M.) are still active. Additionally, the managing director's responsibilities are often backed by a secretary - Karen M., who joined the business 22 years ago.

Previous company's names
The Completely Group Limited 2013-02-07
Squeeze Design Limited 2002-07-24
Advest Limited 2002-06-27
Buccaneer Marine Limited 2001-11-13

Trademark UK00003049028

Trademark image:	-
Trademark name:	COMPLETELY MARKETPLACE
Status:	Application Published
Filing date:	2014-03-28
Owner name:	The Completely Group Limited
Owner address:	Parklands, Railton Road, Guildford, United Kingdom, GU2 9JX

Trademark UK00003181996

Trademark image:	-
Trademark name:	PROPTOBERFEST
Status:	Registered
Filing date:	2016-08-24
Date of entry in register:	2016-11-25
Renewal date:	2026-08-24
Owner name:	The Completely Group Limited
Owner address:	Parklands, Railton Road, GUILDFORD, United Kingdom, GU2 9JX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					1 011 842	664 656

Balance Sheet
Cash Bank On Hand						237 000	75 734	170 156	179 616	91 123	19 851	115 550	466 222
Current Assets	529 392	846 847	846 847	1 574 172	1 996 354	797 988	647 805	608 239	749 389	921 544	1 023 095	1 236 442	1 833 435
Debtors	334 087	539 464	589 464	810 820	910 875	560 988	572 071	438 083	569 773	830 421	1 003 244	1 120 892	1 367 213
Net Assets Liabilities						664 656	662 859	699 224	702 111	833 885	896 320	1 056 135	1 283 470
Other Debtors						40 000	103 000			85 000	86 269	15 000	6 600
Property Plant Equipment						824 682	818 063	800 805	787 280	780 251	776 089	445 110	15 656
Cash Bank In Hand	195 305	257 383	257 383	763 352	1 085 479	237 000
Net Assets Liabilities Including Pension Asset Liability	286 544	230 329	230 329	550 934	1 011 842	664 656
Stocks Inventory		50 000
Tangible Fixed Assets	795 040	802 468	802 467	810 888	798 000	824 682

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	276 544	220 329	220 329	540 934	1 001 842	654 656
Shareholder Funds					1 011 842	664 656

Other Financial Data
Accrued Liabilities Deferred Income						5 348	3 999	6 999	7 002	8 005	23 945	12 444	12 444
Accumulated Depreciation Impairment Property Plant Equipment							312 741	338 970	358 747	367 833	374 436	378 097	382 088
Amounts Owed By Group Undertakings Participating Interests						245 123	279 901	175 655	180 216	192 823	201 729	195 979	199 357
Amounts Owed To Group Undertakings Participating Interests						333 752	302 921	305 136	305 136	307 489	434 710	435 692	438 713
Average Number Employees During Period						6	6	8	6	4	5	5	4
Balances Amounts Owed By Related Parties						469 355	399 234	329 446	35 546	54	54	-180
Bank Borrowings Overdrafts						30 000	30 000	30 000	35 000	25 000	33 862	8 943
Corporation Tax Payable						49 786	45 591		3 886	31 471
Corporation Tax Recoverable						10 000	10 000	10 307
Creditors						577 973	458 245	403 655	571 177	631 409	762 722	708 025	686 171
Deferred Tax Liabilities						8 839	8 000	4 500	2 000	800	400	200
Disposals Property Plant Equipment												-330 000	-440 000
Dividends Paid On Shares						592 784	175 368	1 120 750				600	1 000 000
Fixed Assets	795 040	822 470	822 470	830 988	818 100	844 782	838 163	820 905	807 480	800 451	896 289	565 310	138 606
Increase Decrease In Depreciation Impairment Property Plant Equipment							26 444	26 229	19 777	9 086	6 603	3 661	3 991
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-839	-3 500	-2 500	-1 200	-400	-200
Increase From Depreciation Charge For Year Property Plant Equipment							26 444	26 229	19 777	9 086	6 603	3 661	3 991
Investments						20 100	20 100	20 100	20 200	20 200	120 200	120 200	122 950
Investments Fixed Assets		20 002	20 002	20 100	20 100	20 100	20 100	20 100	20 200	20 200	120 200	120 200	122 950
Investments In Other Entities Measured Fair Value							20 100	20 100	20 200	20 200	120 200	100 000	100 000
Investments In Subsidiaries						20 100	20 100	20 100	20 200	20 200	20 200	20 200	22 950
Loans From Directors						117 107					10 560
Net Current Assets Liabilities	2 414	-99 626	-99 626	177 762	621 713	220 015	189 560	204 584	178 212	290 135	260 373	528 417	1 147 264
Other Creditors						409	891	1 382	1 444	222	17 222	263	301
Other Taxation Social Security Payable						22 141	29 153	30 626	1 824	18 628	12 371	15 280
Prepayments Accrued Income						4 541	30 177	26 084	7 316	42 825	18 905	22 936	12 669
Property Plant Equipment Gross Cost							1 130 804	1 139 775	1 146 027	1 148 084	1 150 525	823 207	397 744
Recoverable Value-added Tax									16 206
Taxation Including Deferred Taxation Balance Sheet Subtotal						-8 839	-8 000	-4 500	-2 000	-800	-400	-200	-2 400
Taxation Social Security Payable												15 280	12 638
Total Additions Including From Business Combinations Property Plant Equipment							19 825	8 971	6 252	2 057	2 441	2 682	14 537
Total Assets Less Current Liabilities	797 454	722 844	722 844	1 008 750	1 439 813	1 064 797	1 027 723	1 025 489	985 692	1 090 586	1 156 662	1 093 727	1 285 870
Trade Creditors Trade Payables						19 430	45 690	29 512	216 885	240 594	230 052	235 403	222 075
Trade Debtors Trade Receivables						261 324	148 993	226 037	366 035	509 773	696 341	886 977	1 148 587
Advances Credits Directors						40 000	35 000
Advances Credits Repaid In Period Directors							-5 000	-35 000
Advances Credits Made In Period Directors						40 000
Capital Employed	286 544	230 329	230 329	550 934	1 011 842
Creditors Due After One Year	510 910	492 515	492 515	457 816	424 777	391 302
Creditors Due Within One Year	526 978	946 473	946 473	1 396 410	1 374 641	577 973
Fixed Asset Investments Cost Or Valuation						20 100
Number Shares Allotted						100 000
Par Value Share			1	0	0	0
Percentage Subsidiary Held						100
Provisions For Liabilities Charges					3 194	8 839
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			26 601	31 313	8 489	47 253
Tangible Fixed Assets Cost Or Valuation	1 030 127		1 031 424	1 055 237	1 063 726	1 110 979
Tangible Fixed Assets Depreciation	235 087		228 957	244 349	265 726	286 297
Tangible Fixed Assets Depreciation Charged In Period			14 541	17 267	21 377	20 571
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 672	1 875
Tangible Fixed Assets Disposals			25 304	7 500

Company staff

Graham S.

Role: Director

Appointed: 19 July 2022

Latest update: 24 March 2024

Brian G.

Role: Director

Appointed: 01 June 2011

Latest update: 24 March 2024

Karen M.

Role: Secretary

Appointed: 16 July 2002

Latest update: 24 March 2024

Dominic M.

Role: Director

Appointed: 16 July 2002

Latest update: 24 March 2024

Karen M.

Role: Director

Appointed: 02 May 2018

Resigned: 19 July 2022

Latest update: 24 March 2024

Benjamin P.

Role: Director

Appointed: 18 October 2008

Resigned: 01 September 2017

Latest update: 24 March 2024

Cfl Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 November 2001

Resigned: 16 July 2002

Address: Cardiff, CF14 3LX

Latest update: 24 March 2024

Cfl Directors Limited

Role: Corporate Nominee Director

Appointed: 13 November 2001

Resigned: 16 July 2002

Address: Cardiff, CF14 3LX

Latest update: 24 March 2024

People with significant control

The companies that control this firm include: Completely Over The Top Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Guildford at Railton Road, GU2 9JX, Surrey and was registered as a PSC under the registration number 10931066.

Completely Over The Top Limited

Address: Parklands Railton Road, Guildford, Surrey, GU2 9JX, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England

Place registered Companies House

Registration number 10931066

Notified on 25 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dominic M.

Notified on 6 April 2016

Ceased on 25 September 2017

Nature of control:

1/2 or less of shares

Karen M.

Notified on 6 April 2016

Ceased on 25 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 09 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	09 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 31 May 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

The Completely Group Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003049028

Trademark UK00003181996

Financial data based on annual reports

Company staff

Graham S.

Brian G.

Karen M.

Dominic M.

Karen M.

Benjamin P.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

Completely Over The Top Limited

Dominic M.

Karen M.

Accounts Documents

Company filings

Filing category

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