COMPLEXIA LIMITED, LEEDS, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £-5.6K

Key figures

Profit / (loss)

2012—

2013£-5,569

2014£643

2015£5,132

2017—

2018—

2019—

2020—

2021—

Total assets

2012£1,416

2013£-4,569

2014£1,643

2015£6,132

2017£1,000

2018£1,000

2019£1,000

2020—

2021£1,000

Net Assets Liabilities

2012—

2013—

2014—

2015—

2017£8,524

2018£63,072

2019£49,654

2020—

2021£6,141

Equity

2012—

2013—

2014—

2015—

2017£1,000

2018£1,000

2019£1,000

2020—

2021£1,000

Current Assets

2012£3,139

2013£4,077

2014£8,425

2015£19,653

2017£4,717

2018£239,637

2019£108,316

2020—

2021£112,150

Net Current Assets Liabilities

2012£-56,054

2013£-56,729

2014£-48,305

2015£-42,024

2017£-39,174

2018£-2,587

2019£-2,401

2020—

2021£-71,662

Total Assets Less Current Liabilities

2012£1,416

2013£-4,569

2014£1,643

2015£6,264

2017£8,735

2018£65,226

2019£61,686

2020—

2021£10,309

Cash Bank On Hand

2012—

2013—

2014—

2015—

2017£120

2018£58,957

2019£57,408

2020—

2021£911

Debtors

2012£1,971

2013£190

2014£8,338

2015£14,223

2017£4,597

2018£176,080

2019£45,508

2020—

2021£86,760

Other Debtors

2012—

2013—

2014—

2015—

2017£230

2018—

2019£12,648

2020—

2021£55,713

Creditors

2012—

2013—

2014—

2015—

2017£43,891

2018£8,537

2019£8,537

2020—

2021£673

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2017£4,610

2018£168,840

2019£38,352

2020—

2021£108,004

Other Creditors

2012—

2013—

2014—

2015—

2017£1,243

2018£8,537

2019£8,537

2020—

2021£673

Number Shares Allotted

2012—

2013—

20141,000

20151,000

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2017500

2018500

2019500

2020—

2021500

Par Value Share

2012—

2013—

2014£1

2015£1

2017£1

2018£1

2019£1

2020—

2021£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

2017—

2018—

2019—

20207

20217

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2017—

2018£2,110

2019£2,100

2020—

2021£2,055

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2017£47,279

2018£54,919

2019£67,866

2020—

2021£85,082

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2017—

2018£3,914

2019£30,830

2020—

2021£39,957

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2017£2,652

2018—

2019—

2020—

2021£0

Called Up Share Capital

2012—

2013£1,000

2014£1,000

2015£1,000

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£1,168

2013£3,887

2014£87

2015£5,430

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2017—

2018£22,027

2019£22,845

2020—

2021£23,119

Creditors Due Within One Year

2012£59,193

2013£60,806

2014£56,730

2015£61,677

2017—

2018—

2019—

2020—

2021—

Dividend Declared Payable

2012—

2013—

2014—

2015—

2017—

2018£2,662

2019£37,685

2020—

2021£35,633

Dividends Paid On Shares

2012—

2013—

2014—

2015—

2017—

2018£43,311

2019—

2020£43,311

2021—

Dividends Paid On Shares Final

2012—

2013—

2014—

2015—

2017—

2018£60,000

2019£26,667

2020£26,667

2021£0

Dividends Paid On Shares Interim

2012—

2013—

2014—

2015—

2017—

2018£45,885

2019—

2020—

2021—

Fixed Assets

2012£57,470

2013£52,160

2014£49,948

2015£48,288

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2017£8,171

2018£7,640

2019£12,947

2020—

2021£17,216

Intangible Assets

2012—

2013—

2014—

2015—

2017£43,311

2018£43,311

2019£43,311

2020—

2021£43,311

Intangible Assets Gross Cost

2012—

2013—

2014—

2015—

2017£43,311

2018£43,311

2019£43,311

2020—

2021£43,311

Intangible Fixed Assets

2012£43,311

2013£43,311

2014£43,311

2015£43,311

2017—

2018—

2019—

2020—

2021—

Intangible Fixed Assets Cost Or Valuation

2012—

2013£43,311

2014£43,311

2015£43,311

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2012£1,416

2013£-4,569

2014£1,643

2015£6,132

2017—

2018—

2019—

2020—

2021—

Other Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021£5,524

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2017£35,386

2018£46,222

2019£4,368

2020—

2021£7,137

Profit Loss Account Reserve

2012—

2013£-5,569

2014£643

2015£5,132

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2012—

2013—

2014—

2015—

2017£4,598

2018£24,502

2019£20,776

2020—

2021£38,660

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2017£71,781

2018£75,695

2019£106,526

2020—

2021£140,959

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2017£211

2018£2,154

2019£3,495

2020—

2021£3,495

Provisions For Liabilities Charges

2012—

2013—

2014£0

2015£132

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2012—

2013£1,000

2014£1,000

2015£1,000

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£1,416

2013£-4,569

2014£1,643

2015£6,132

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012£14,159

2013£8,849

2014£6,637

2015£4,977

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012—

2013£42,634

2014£42,634

2015£42,634

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012—

2013£33,785

2014£35,997

2015£37,657

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014£2,212

2015£1,660

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2017£28,075

2018—

2019—

2020—

2021—

Total Inventories

2012—

2013—

2014—

2015—

2017£4,600

2018£4,600

2019£5,400

2020—

2021£24,479

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2017£4,367

2018£175,900

2019£32,860

2020—

2021£31,047

Metric	2012	2013	2014	2015	2017	2018	2019	2020	2021
Profit / (loss)	—	£-5,569	£643	£5,132	—	—	—	—	—
Total assets	£1,416	£-4,569	£1,643	£6,132	£1,000	£1,000	£1,000	—	£1,000
Net Assets Liabilities	—	—	—	—	£8,524	£63,072	£49,654	—	£6,141
Equity	—	—	—	—	£1,000	£1,000	£1,000	—	£1,000
Current Assets	£3,139	£4,077	£8,425	£19,653	£4,717	£239,637	£108,316	—	£112,150
Net Current Assets Liabilities	£-56,054	£-56,729	£-48,305	£-42,024	£-39,174	£-2,587	£-2,401	—	£-71,662
Total Assets Less Current Liabilities	£1,416	£-4,569	£1,643	£6,264	£8,735	£65,226	£61,686	—	£10,309
Cash Bank On Hand	—	—	—	—	£120	£58,957	£57,408	—	£911
Debtors	£1,971	£190	£8,338	£14,223	£4,597	£176,080	£45,508	—	£86,760
Other Debtors	—	—	—	—	£230	—	£12,648	—	£55,713
Creditors	—	—	—	—	£43,891	£8,537	£8,537	—	£673
Trade Creditors Trade Payables	—	—	—	—	£4,610	£168,840	£38,352	—	£108,004
Other Creditors	—	—	—	—	£1,243	£8,537	£8,537	—	£673
Number Shares Allotted	—	—	1,000	1,000	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	500	500	500	—	500
Par Value Share	—	—	£1	£1	£1	£1	£1	—	£1
Average Number Employees During Period	—	—	—	—	—	—	—	7	7
Accrued Liabilities Deferred Income	—	—	—	—	—	£2,110	£2,100	—	£2,055
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£47,279	£54,919	£67,866	—	£85,082
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£3,914	£30,830	—	£39,957
Bank Borrowings Overdrafts	—	—	—	—	£2,652	—	—	—	£0
Called Up Share Capital	—	£1,000	£1,000	£1,000	—	—	—	—	—
Cash Bank In Hand	£1,168	£3,887	£87	£5,430	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£22,027	£22,845	—	£23,119
Creditors Due Within One Year	£59,193	£60,806	£56,730	£61,677	—	—	—	—	—
Dividend Declared Payable	—	—	—	—	—	£2,662	£37,685	—	£35,633
Dividends Paid On Shares	—	—	—	—	—	£43,311	—	£43,311	—
Dividends Paid On Shares Final	—	—	—	—	—	£60,000	£26,667	£26,667	£0
Dividends Paid On Shares Interim	—	—	—	—	—	£45,885	—	—	—
Fixed Assets	£57,470	£52,160	£49,948	£48,288	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£8,171	£7,640	£12,947	—	£17,216
Intangible Assets	—	—	—	—	£43,311	£43,311	£43,311	—	£43,311
Intangible Assets Gross Cost	—	—	—	—	£43,311	£43,311	£43,311	—	£43,311
Intangible Fixed Assets	£43,311	£43,311	£43,311	£43,311	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£43,311	£43,311	£43,311	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1,416	£-4,569	£1,643	£6,132	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£5,524
Other Taxation Social Security Payable	—	—	—	—	£35,386	£46,222	£4,368	—	£7,137
Profit Loss Account Reserve	—	£-5,569	£643	£5,132	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£4,598	£24,502	£20,776	—	£38,660
Property Plant Equipment Gross Cost	—	—	—	—	£71,781	£75,695	£106,526	—	£140,959
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£211	£2,154	£3,495	—	£3,495
Provisions For Liabilities Charges	—	—	£0	£132	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1,000	£1,000	£1,000	—	—	—	—	—
Shareholder Funds	£1,416	£-4,569	£1,643	£6,132	—	—	—	—	—
Tangible Fixed Assets	£14,159	£8,849	£6,637	£4,977	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£42,634	£42,634	£42,634	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£33,785	£35,997	£37,657	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2,212	£1,660	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£28,075	—	—	—	—
Total Inventories	—	—	—	—	£4,600	£4,600	£5,400	—	£24,479
Trade Debtors Trade Receivables	—	—	—	—	£4,367	£175,900	£32,860	—	£31,047

COMPLEXIA LIMITED

Summary

Legal & Status

Timeline (10 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Elaine Arnold (person)

Appointed Anthony Arnold (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of COMPLEXIA LIMITED

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

Companexia Document AI

Annual Accounts

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