COMMEXUS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,71×

Lucro / (prejuízo) ano contra ano (2024 vs. 2025)Lucro / (prejuízo) ano contra ano

-127%

Rentabilidade dos ativos (líquida) (2025)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC457660

Fundada27/08/2013

Objeto socialGeneral medical practice activities

Endereço3E Wallace House, Maxwell Place, Stirling, Stirlingshire, FK8 1JU

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro27/08/2013

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (13 eventos)

01/10/2025

Endereço atualizado

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

31/08/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/08/2025

Ver ficheiro em Documentos

27/08/2013

Empresa constituída

Data de constituição: 2013-08-27

Rede

Profundidade da rede

Propriedade e gestão

Persons with significant control

Deborah Edgar

75–100% shares

Nomeado em: 11/08/2016

87.5%

Linha do tempo de propriedade (1 alterações)

11/08/2016

Nomeação Deborah Edgar (pessoa)

Pessoa com controle significativo

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Geografia

Sede

3E Wallace House

Maxwell Place

Stirling

Stirlingshire

FK8 1JU

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £1.8K

Indicadores

Lucro / (prejuízo)

2015£1.774

2016£1.347

2017—

2018—

2019—

2020—

2021£22

2022£-101

2023£108

2024£230

2025£-62

Ativo total

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—

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£1.774	£1.347	—	—	—	—	£22	£-101	£108	£230	£-62
Ativo total	£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	—	—	—	—	—	—	—	—	—	—

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Arquivado: 31/08/2025

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Resumo

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Contas anuais apresentadas

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Nomeação Deborah Edgar (pessoa)

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