ÜberBusiness
HilfeDatenschutzBedingungen
ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente
ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente

COMXPS LTD

Private Limited Company (Ltd.)•Aktiv

Zusammenfassung

Land🇬🇧Vereinigtes Königreich
StatusAktiv
Handelsregisternummer08189147
Gegründet23.8.2012
ZweckUnternehmensberatung (außer Finanzmanagement)
Adresse3 Toynbec Close, Chislehurst, Kent, BR7 6TH
BestätigungserklärungNächste Fälligkeit: 29.4.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)
StatusAktiv
Registrierungsdatum23.8.2012
Registergericht—
Stammkapital100

Quelle: — · Zuletzt aktualisiert: 3.12.2025

Timeline (31 Ereignisse)

17.2.2026

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 August 2025

Datei in Dokumente anzeigen

16.5.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 August 2024

Datei in Dokumente anzeigen

23.8.2012

Bestellt Hugh Taylor (Person)

Bestellt als Director

Netzwerk

Dieses Diagramm hat viele Verbindungen. für eine bessere Darstellung.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Netzwerktiefe

Eigentum & Führung

Persons with significant control

Emily Rachel Wells

25–50% shares · 25–50% voting rights

Bestellt am: 31.7.2018

37.5%
Emily Rachel Wells

25–50% shares · 25–50% voting rights

Bestellt am: 31.7.2018

37.5%
Rachel Mary Britton

25–50% shares · 25–50% voting rights

Bestellt am: 23.8.2016

37.5%
Rachel Mary Britton

25–50% shares · 25–50% voting rights

Bestellt am: 23.8.2016

37.5%

Officers & directors

Emily Rachel Wells

Director

Bestellt am: 1.9.2014

—

Zeige 1–5 von 8

1 / 2

Eigentümer-Timeline (2 Änderungen)

31.7.2018

Bestellt Emily Rachel Wells (Person)

Person mit erheblicher Kontrolle

23.8.2016

Bestellt Rachel Mary Britton (Person)

Person mit erheblicher Kontrolle

Aktionäre

NameBeteiligungStimmrechtSeit
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Wirtschaftlich Berechtigter

NameBeteiligungLandSeit
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografie

Hauptsitz

3 Toynbec Close

Chislehurst

Kent

BR7 6TH

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2013

Gewinn / (Verlust): £1.1K

Kennzahlen

Gewinn / (Verlust)

2013£1.063
2014£1.063
2015£109.596
2016£181.835
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Gesamtvermögen

2013£1.163
2014£1.163
2015£100
2016£100
2017£276.847
2018£392.051
2019£951.981
2020£1.040.567
2021£1.118.791
2022£1.194.459
2023£1.465.961

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£276.847
2018£392.051
2019£951.981
2020£1.040.567
2021£1.118.791
2022—
2023—

Equity

2013—
2014—
2015—
2016—
2017£276.847
2018£392.051
2019£951.981
2020£1.040.567
2021£1.118.791
2022£1.194.459
2023£1.465.961

Current Assets

2013£25.635
2014£25.635
2015£276.996
2016£406.625
2017—
2018—
2019£2.052.162
2020£2.384.993
2021£2.472.287
2022£2.794.414
2023£3.202.433

Net Current Assets Liabilities

2013£1.163
2014£1.163
2015£109.541
2016£180.017
2017£390.286
2018£950.820
2019£950.820
2020£1.040.140
2021£1.118.920
2022£1.186.134
2023£1.459.719

Total Assets Less Current Liabilities

2013£1.163
2014£1.163
2015£109.735
2016£182.415
2017£277.197
2018£392.465
2019£952.254
2020£1.040.667
2021£1.119.064
2022£1.194.459
2023£1.465.961

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£521.927
2018£714.072
2019£964.428
2020£867.300
2021£967.983
2022£1.254.892
2023£1.858.884

Debtors

2013£17.739
2014£17.739
2015£83.501
2016£224.640
2017£323.094
2018£450.053
2019£1.087.734
2020£1.517.693
2021£1.504.304
2022£1.539.522
2023£1.343.549

Other Debtors

2013—
2014—
2015£76
2016£0
2017—
2018—
2019£30.661
2020£11.879
2021—
2022£0
2023£1.352

Creditors

2013—
2014—
2015—
2016—
2017£569.570
2018£773.839
2019£1.101.342
2020£1.344.853
2021£1.353.367
2022£1.608.280
2023£1.742.714

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018—
2019£738.575
2020£1.016.184
2021£1.039.690
2022£1.305.398
2023£1.522.998

Other Creditors

2013—
2014—
2015—
2016—
2017—
2018—
2019£5.077
2020£6.405
2021£5.614
2022£6.213
2023£7.313

Number Shares Allotted

2013100
2014100
2015100
2016100
2017100
2018100
2019—
2020—
2021—
2022—
2023—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
201910
202024
202137
202228
202316

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£8.077
2020£8.460
2021£2.810
2022£4.893
2023£6.973

Amount Specific Advance Or Credit Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019£29.779
2020£0
2021£0
2022—
2023—

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019£76.626
2020£0
2021£40.000
2022—
2023—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019£46.847
2020£29.779
2021£40.000
2022—
2023—

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2013£7.896
2014£7.896
2015£193.495
2016£181.985
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2013£24.472
2014£24.472
2015£167.455
2016£226.608
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£7.872
2022—
2023—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£7.872
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£1.331
2020£383
2021£2.222
2022£2.083
2023£2.080

Net Assets Liabilities Including Pension Asset Liability

2013—
2014£1.163
2015£109.696
2016£181.935
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

2013—
2014—
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019£357.690
2020£322.264
2021£308.063
2022£296.669
2023£212.403

Profit Loss Account Reserve

2013£1.063
2014£1.063
2015£109.596
2016£181.835
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1.746
2018£2.179
2019£1.434
2020£527
2021£144
2022£8.325
2023£6.242

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2019£8.604
2020£8.604
2021£11.135
2022£11.135
2023£11.135

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£350
2018£414
2019£273
2020£100
2021£273
2022—
2023—

Provisions For Liabilities Charges

2013—
2014£0
2015£39
2016£480
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2013£1.163
2014£1.163
2015£109.696
2016£181.935
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2013—
2014£194
2015£194
2016£2.398
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2013—
2014£292
2015£3.452
2016£893
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2013—
2014£292
2015£292
2016£3.743
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2013—
2014£98
2015£1.346
2016£2.890
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£98
2015£1.248
2016£1.545
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£424
2020—
2021£10.403
2022—
2023—

Trade Debtors

2013—
2014—
2015£83.425
2016£224.640
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017—
2018—
2019£1.057.073
2020£1.505.814
2021£1.504.304
2022£1.539.522
2023£1.342.197
Kennzahl20132014201520162017201820192020202120222023
Gewinn / (Verlust)£1.063£1.063£109.596£181.835———————
Gesamtvermögen£1.163£1.163£100£100£276.847£392.051£951.981£1.040.567£1.118.791£1.194.459£1.465.961
Net Assets Liabilities————£276.847£392.051£951.981£1.040.567£1.118.791——
Equity————£276.847£392.051£951.981£1.040.567£1.118.791£1.194.459£1.465.961
Current Assets£25.635£25.635£276.996£406.625——£2.052.162£2.384.993£2.472.287£2.794.414£3.202.433
Net Current Assets Liabilities£1.163£1.163£109.541£180.017£390.286£950.820£950.820£1.040.140£1.118.920£1.186.134£1.459.719
Total Assets Less Current Liabilities£1.163£1.163£109.735£182.415£277.197£392.465£952.254£1.040.667£1.119.064£1.194.459£1.465.961
Cash Bank On Hand————£521.927£714.072£964.428£867.300£967.983£1.254.892£1.858.884
Debtors£17.739£17.739£83.501£224.640£323.094£450.053£1.087.734£1.517.693£1.504.304£1.539.522£1.343.549
Other Debtors——£76£0——£30.661£11.879—£0£1.352
Creditors————£569.570£773.839£1.101.342£1.344.853£1.353.367£1.608.280£1.742.714
Trade Creditors Trade Payables——————£738.575£1.016.184£1.039.690£1.305.398£1.522.998
Other Creditors——————£5.077£6.405£5.614£6.213£7.313
Number Shares Allotted100100100100100100—————
Par Value Share£1£1£1£1£1£1—————
Average Number Employees During Period——————1024372816
Accumulated Depreciation Impairment Property Plant Equipment——————£8.077£8.460£2.810£4.893£6.973
Amount Specific Advance Or Credit Directors——————£29.779£0£0——
Amount Specific Advance Or Credit Made In Period Directors——————£76.626£0£40.000——
Amount Specific Advance Or Credit Repaid In Period Directors——————£46.847£29.779£40.000——
Called Up Share Capital£100£100£100£100———————
Cash Bank In Hand£7.896£7.896£193.495£181.985———————
Creditors Due Within One Year£24.472£24.472£167.455£226.608———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£7.872——
Disposals Property Plant Equipment————————£7.872——
Increase From Depreciation Charge For Year Property Plant Equipment——————£1.331£383£2.222£2.083£2.080
Net Assets Liabilities Including Pension Asset Liability—£1.163£109.696£181.935———————
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests——£100£100———————
Other Taxation Social Security Payable——————£357.690£322.264£308.063£296.669£212.403
Profit Loss Account Reserve£1.063£1.063£109.596£181.835———————
Property Plant Equipment————£1.746£2.179£1.434£527£144£8.325£6.242
Property Plant Equipment Gross Cost——————£8.604£8.604£11.135£11.135£11.135
Provisions For Liabilities Balance Sheet Subtotal————£350£414£273£100£273——
Provisions For Liabilities Charges—£0£39£480———————
Share Capital Allotted Called Up Paid£100£100£100£100———————
Shareholder Funds£1.163£1.163£109.696£181.935———————
Tangible Fixed Assets—£194£194£2.398———————
Tangible Fixed Assets Additions—£292£3.452£893———————
Tangible Fixed Assets Cost Or Valuation—£292£292£3.743———————
Tangible Fixed Assets Depreciation—£98£1.346£2.890———————
Tangible Fixed Assets Depreciation Charged In Period—£98£1.248£1.545———————
Total Additions Including From Business Combinations Property Plant Equipment——————£424—£10.403——
Trade Debtors——£83.425£224.640———————
Trade Debtors Trade Receivables——————£1.057.073£1.505.814£1.504.304£1.539.522£1.342.197

Dokumente

Confirmation statement

21.4.2026

Anzeigen

Change of director details

10.4.2026

Anzeigen

Change of details for person with significant control

10.4.2026

Anzeigen

Total exemption full accounts made up to 31 August 2025

17.2.2026

Anzeigen

Dokument-KI

Demnächst

Companexia Document AI

Stellen Sie Fragen zu Einreichungen und Auszügen—unsere KI wird die Dokumente lesen und im Kontext antworten.

Total exemption full accounts made up to 31 August 2024

16.5.2025

Anzeigen

Confirmation statement

25.4.2025

Anzeigen

Total exemption full accounts made up to 31 August 2023

20.5.2024

Anzeigen

Confirmation statement

25.4.2024

Anzeigen

Change of director details

3.4.2024

Anzeigen

Zeige 1–10 von 51

1 / 6

Weitere Unternehmen & Personen durchsuchen

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDSYLVESTER BUTLERTERRIE WRIGHTMICHEL REUSJ
Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)
1,79×
Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY
+65,9 %
Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)
181.835 %
Eigenkapitalquote (2023)Eigenkapitalquote
100 %
Gesamtvermögen YoY (2022 vs. 2023)Gesamtvermögen YoY
+22,7 %

Finanzielle Kennzahlen

Abgeleitete Kennzahlen aus Jahresabschlüssen. Werte werden ausgelassen, wenn Daten fehlen oder nicht sinnvoll sind.

Wachstum

Gewinn / Verlust YoY (2014 vs. 2015)
+10.210,1 %
Gesamtvermögen YoY (2014 vs. 2015)
-91,4 %
Netto-Umlaufvermögen YoY (2014 vs. 2015)
+9.318,8 %
Gewinn / Verlust YoY (2015 vs. 2016)
+65,9 %
Netto-Umlaufvermögen YoY (2015 vs. 2016)
+64,3 %
  1. –Chislehurst
  2. –COMXPS LTD
Gesamtvermögen YoY (2016 vs. 2017)
+276.747 %
Netto-Umlaufvermögen YoY (2016 vs. 2017)
+116,8 %
Gesamtvermögen YoY (2017 vs. 2018)
+41,6 %
Netto-Umlaufvermögen YoY (2017 vs. 2018)
+143,6 %
Gesamtvermögen YoY (2018 vs. 2019)
+142,8 %
Gesamtvermögen YoY (2019 vs. 2020)
+9,3 %
Netto-Umlaufvermögen YoY (2019 vs. 2020)
+9,4 %
Gesamtvermögen YoY (2020 vs. 2021)
+7,5 %
Netto-Umlaufvermögen YoY (2020 vs. 2021)
+7,6 %
Gesamtvermögen YoY (2021 vs. 2022)
+6,8 %
Netto-Umlaufvermögen YoY (2021 vs. 2022)
+6 %
Gesamtvermögen YoY (2022 vs. 2023)
+22,7 %
Netto-Umlaufvermögen YoY (2022 vs. 2023)
+23,1 %
CAGR Gesamtvermögen (2013–2023)
+104,2 %

Effizienz & Rendite

Gesamtkapitalrendite (netto) (2013)
91,4 %
Gesamtkapitalrendite (netto) (2014)
91,4 %
Gesamtkapitalrendite (netto) (2015)
109.596 %
Gesamtkapitalrendite (netto) (2016)
181.835 %

Working Capital & Liquidität

Liquiditätsgrad (Current Ratio) (2013)
1,05×
Netto-Umlaufvermögen (2013)
1.163 £
Liquiditätsgrad (Current Ratio) (2014)
1,05×
Netto-Umlaufvermögen (2014)
1.163 £
Liquiditätsgrad (Current Ratio) (2015)
1,65×
Netto-Umlaufvermögen (2015)
109.541 £
Liquiditätsgrad (Current Ratio) (2016)
1,79×
Netto-Umlaufvermögen (2016)
180.017 £
Netto-Umlaufvermögen (2017)
390.286 £
Netto-Umlaufvermögen (2018)
950.820 £
Netto-Umlaufvermögen (2019)
950.820 £
Netto-Umlaufvermögen (2020)
1.040.140 £
Netto-Umlaufvermögen (2021)
1.118.920 £
Netto-Umlaufvermögen (2022)
1.186.134 £
Netto-Umlaufvermögen (2023)
1.459.719 £

Kapitalstruktur

Eigenkapitalquote (2017)
100 %
Eigenkapitalquote (2018)
100 %
Eigenkapitalquote (2019)
100 %
Eigenkapitalquote (2020)
100 %
Eigenkapitalquote (2021)
100 %
Eigenkapitalquote (2022)
100 %
Eigenkapitalquote (2023)
100 %
Startseite