COMMEXUS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.71×

損益前年比（2024 vs 2025）損益前年比

-127%

ROA（当期純利益）（2025）ROA（当期純利益）

-0.6%

概要

国名イギリス

ステータスアクティブ

登録番号SC457660

設立27/08/2013

目的一般診療活動

住所3E Wallace House, Maxwell Place, Stirling, Stirlingshire, FK8 1JU

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日27/08/2013

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (13イベント)

01/10/2025

住所更新

3E Wallace House, Maxwell Place, Stirling, Stirlingshire, Fk8 1JU

31/08/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/08/2025

ドキュメントでファイルを見る

27/08/2013

会社設立

法人設立日： 2013-08-27

ネットワーク

ネットワーク深度

オーナーシップ

Persons with significant control

Deborah Edgar

75–100% shares

就任日: 11/08/2016

87.5%

オーナーシップ・タイムライン (1の変更)

11/08/2016

就任 Deborah Edgar (人)

重要な支配権を持つ者

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

地理

本社

3E Wallace House

Maxwell Place

Stirling

Stirlingshire

FK8 1JU

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益／（損失）: £1.8K

主な数字

利益／（損失）

2015£1,774

2016£1,347

2017—

2018—

2019—

2020—

2021£22

2022£-101

2023£108

2024£230

2025£-62

総資産

2015£1,874

2016£1,447

2017£-1,236

2018£234

2019£651

2020£278

2021£4,487

2022£7,806

2023£9,905

2024£9,286

2025£10,448

Net Assets Liabilities

2015—

2016—

2017—

2018—

2019—

2020£278

2021£4,487

2022£7,806

2023£9,905

2024£9,286

2025£10,448

Equity

2015—

2016—

2017£-1,236

2018£234

2019£651

2020£278

2021£4,487

2022£7,806

2023£9,905

2024£9,286

2025£10,448

Current Assets

2015—

2016£39,664

2017£19,017

2018£45,064

2019£19,767

2020£18,119

2021£36,837

2022£51,526

2023£56,828

2024£55,896

2025£56,521

Net Current Assets Liabilities

2015£-22,126

2016£-16,553

2017£-13,236

2018£-5,766

2019£651

2020£278

2021£3,186

2022£6,414

2023£8,942

2024£7,860

2025£8,040

Total Assets Less Current Liabilities

2015£1,874

2016£1,447

2017£-1,236

2018£234

2019£651

2020£278

2021£4,792

2022£8,133

2023£10,131

2024£9,620

2025£11,012

Cash Bank On Hand

2015—

2016—

2017£18,234

2018£39,975

2019£9,934

2020£10,607

2021£22,018

2022£37,224

2023£41,902

2024£55,752

2025£36,701

Debtors

2015£10,964

2016£4,947

2017£783

2018£5,089

2019£9,833

2020£7,512

2021£14,819

2022£14,302

2023£14,926

2024£144

2025£19,820

Other Debtors

2015—

2016—

2017£631

2018—

2019£8,214

2020£259

2021£148

2022£292

2023£89

2024£144

2025£670

Creditors

2015—

2016—

2017£32,253

2018£50,830

2019£19,116

2020£17,841

2021£33,651

2022£45,112

2023£47,886

2024£48,036

2025£48,481

Other Creditors

2015—

2016—

2017£19

2018—

2019£17,100

2020£14,813

2021£27,052

2022£36,103

2023£38,660

2024£39,407

2025£39,529

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2015—

2016—

20171

20181

20191

20201

20211

20221

20231

20241

20251

Accrued Liabilities

2015—

2016—

2017£1,200

2018£1,300

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017£24,000

2018£30,000

2019£30,000

2020£30,000

2021£30,000

2022£30,000

2023£30,000

2024£30,000

2025£30,000

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£401

2021£931

2022£1,461

2023£2,148

2024£735

2025£1,513

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2015—

2016—

2017—

2018—

2019—

2020—

2021£22

2022£-101

2023£108

2024£230

2025£-62

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank

2015£17,689

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2015—

2016£34,717

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2015—

2016—

2017£0

2018£3,754

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2015£58,628

2016£56,217

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£1,813

2025—

Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£2,488

2025—

Fixed Assets

2015£24,000

2016—

2017—

2018—

2019—

2020£0

2021£1,606

2022£1,719

2023£1,189

2024£1,760

2025£2,972

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2017£6,000

2018£6,000

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£401

2021£530

2022£530

2023£687

2024£400

2025£778

Intangible Assets

2015—

2016—

2017£12,000

2018£6,000

2019£0

2020£0

2021£0

2022£0

2023£0

2024£0

2025£0

Intangible Assets Gross Cost

2015—

2016—

2017£30,000

2018£30,000

2019£30,000

2020£30,000

2021£30,000

2022£30,000

2023£30,000

2024£30,000

2025£30,000

Intangible Fixed Assets

2015£18,000

2016£18,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£12,000

2016£18,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Intangible Fixed Assets Amortisation Charged In Period

2015£6,000

2016£6,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Intangible Fixed Assets Cost Or Valuation

2015—

2016£30,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019£2,016

2020£3,028

2021£6,599

2022£9,009

2023£9,226

2024£8,629

2025£8,952

Prepayments

2015—

2016—

2017£152

2018£152

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2015£1,774

2016£1,347

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£1,606

2021£1,606

2022£1,719

2023£1,189

2024£1,760

2025£2,972

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018—

2019—

2020£2,007

2021£2,650

2022£2,650

2023£3,908

2024£3,707

2025£4,156

Provisions

2015—

2016—

2017—

2018—

2019—

2020—

2021£327

2022£226

2023£334

2024£564

2025£502

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017—

2018—

2019—

2020£0

2021£305

2022£327

2023£226

2024£334

2025£564

Recoverable Value-added Tax

2015—

2016—

2017£-0

2018£54

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2015£-100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2015£1,874

2016£1,447

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2015£7,849

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2015£24,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£2,007

2021£643

2022—

2023£1,258

2024£2,287

2025£449

Trade Debtors Trade Receivables

2015—

2016—

2017£0

2018£4,883

2019£1,619

2020£7,253

2021£14,671

2022£14,010

2023£14,837

2024£0

2025£19,150

Value Shares Allotted

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

メートル	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£1,774	£1,347	—	—	—	—	£22	£-101	£108	£230	£-62
総資産	£1,874	£1,447	£-1,236	£234	£651	£278	£4,487	£7,806	£9,905	£9,286	£10,448
Net Assets Liabilities	—	—	—	—	—	£278	£4,487	£7,806	£9,905	£9,286	£10,448
Equity	—	—	£-1,236	£234	£651	£278	£4,487	£7,806	£9,905	£9,286	£10,448
Current Assets	—	£39,664	£19,017	£45,064	£19,767	£18,119	£36,837	£51,526	£56,828	£55,896	£56,521
Net Current Assets Liabilities	£-22,126	£-16,553	£-13,236	£-5,766	£651	£278	£3,186	£6,414	£8,942	£7,860	£8,040
Total Assets Less Current Liabilities	£1,874	£1,447	£-1,236	£234	£651	£278	£4,792	£8,133	£10,131	£9,620	£11,012
Cash Bank On Hand	—	—	£18,234	£39,975	£9,934	£10,607	£22,018	£37,224	£41,902	£55,752	£36,701
Debtors	£10,964	£4,947	£783	£5,089	£9,833	£7,512	£14,819	£14,302	£14,926	£144	£19,820
Other Debtors	—	—	£631	—	£8,214	£259	£148	£292	£89	£144	£670
Creditors	—	—	£32,253	£50,830	£19,116	£17,841	£33,651	£45,112	£47,886	£48,036	£48,481
Other Creditors	—	—	£19	—	£17,100	£14,813	£27,052	£36,103	£38,660	£39,407	£39,529
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	1	1	1	1	1
Accrued Liabilities	—	—	£1,200	£1,300	—	—	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	£24,000	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£401	£931	£1,461	£2,148	£735	£1,513
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	—	—	£22	£-101	£108	£230	£-62
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank	£17,689	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£34,717	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£0	£3,754	—	—	—	—	—	—	—
Creditors Due Within One Year	£58,628	£56,217	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1,813	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2,488	—
Fixed Assets	£24,000	—	—	—	—	£0	£1,606	£1,719	£1,189	£1,760	£2,972
Increase From Amortisation Charge For Year Intangible Assets	—	—	£6,000	£6,000	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£401	£530	£530	£687	£400	£778
Intangible Assets	—	—	£12,000	£6,000	£0	£0	£0	£0	£0	£0	£0
Intangible Assets Gross Cost	—	—	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000
Intangible Fixed Assets	£18,000	£18,000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£12,000	£18,000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£6,000	£6,000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£30,000	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£2,016	£3,028	£6,599	£9,009	£9,226	£8,629	£8,952
Prepayments	—	—	£152	£152	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1,774	£1,347	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£1,606	£1,606	£1,719	£1,189	£1,760	£2,972
Property Plant Equipment Gross Cost	—	—	—	—	—	£2,007	£2,650	£2,650	£3,908	£3,707	£4,156
Provisions	—	—	—	—	—	—	£327	£226	£334	£564	£502
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£0	£305	£327	£226	£334	£564
Recoverable Value-added Tax	—	—	£-0	£54	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£-100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1,874	£1,447	—	—	—	—	—	—	—	—	—
Stocks Inventory	£7,849	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£24,000	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£2,007	£643	—	£1,258	£2,287	£449
Trade Debtors Trade Receivables	—	—	£0	£4,883	£1,619	£7,253	£14,671	£14,010	£14,837	£0	£19,150
Value Shares Allotted	£100	—	—	—	—	—	—	—	—	—	—