COMPLETE SALES SOLUTIONS LTD, Newton Aycliffe, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2017

Общие активы: £2

Основные показатели

Общие активы

2017£2

2018£112

2019£1 054

2020£2

2021£2

2022£17 462

2023£3 733

2024£950

2025£8 246

Net Assets Liabilities

2017£2

2018£-112

2019£-1 054

2020£37

2021£15 265

2022£17 462

2023£3 733

2024£950

2025£8 246

Equity

2017£2

2018£112

2019£1 054

2020£2

2021£2

2022£17 462

2023£3 733

2024£950

2025£8 246

Current Assets

2017£2

2018£-25 708

2019£-47 842

2020£71 383

2021£98 411

2022£109 173

2023£88 742

2024£83 764

2025£70 428

Net Current Assets Liabilities

2017£2

2018£-19 567

2019£-41 047

2020£60 288

2021£69 810

2022£86 556

2023£53 378

2024£45 964

2025£40 672

Total Assets Less Current Liabilities

2017£2

2018£-20 229

2019£-47 291

2020£65 556

2021£72 229

2022£90 534

2023£56 108

2024£47 018

2025£44 269

Cash Bank On Hand

2017£0

2018£25 060

2019—

2020£62 922

2021£77 586

2022£94 486

2023—

2024—

2025—

Debtors

2017£2

2018£648

2019—

2020£8 461

2021£20 825

2022£14 687

2023—

2024—

2025—

Creditors

2017£0

2018£19 667

2019£46 037

2020£65 519

2021£56 964

2022£72 454

2023£52 375

2024£46 068

2025£36 023

Trade Creditors Trade Payables

2017£0

2018£18

2019—

2020£3 642

2021£41

2022£168

2023—

2024—

2025—

Other Creditors

2017—

2018—

2019—

2020£3 925

2021£3 674

2022£0

2023—

2024—

2025—

Number Shares Allotted

20172

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2017—

2018—

20193

20203

20216

20226

20236

20246

20254

Accrued Liabilities Deferred Income

2017£0

2018£450

2019—

2020£200

2021£200

2022£618

2023£0

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018£2 171

2019—

2020—

2021£9 526

2022£12 035

2023—

2024—

2025—

Advances Credits Directors

2017—

2018—

2019—

2020£8 401

2021£18 980

2022£14 689

2023£6 443

2024£9 090

2025£2 853

Advances Credits Made In Period Directors

2017—

2018—

2019—

2020£9 444

2021£10 500

2022£0

2023£129

2024£2 647

2025£0

Advances Credits Repaid In Period Directors

2017—

2018—

2019—

2020£1 000

2021£49

2022£4 291

2023£0

2024£0

2025£6 237

Amounts Owed By Directors

2017—

2018—

2019—

2020£-8 461

2021£-18 980

2022£-14 687

2023—

2024—

2025—

Amounts Owed To Directors

2017—

2018£3 068

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Bank Borrowings Overdrafts

2017£0

2018£19 667

2019—

2020£65 519

2021£56 964

2022£72 454

2023—

2024—

2025—

Cash Bank In Hand

2017£2

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2017£0

2018£1 606

2019—

2020£281

2021£12 272

2022£12 207

2023—

2024—

2025—

Deferred Income

2017—

2018£450

2019£200

2020£200

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2017£0

2018£-662

2019£-6 244

2020£5 268

2021£2 419

2022£3 978

2023£2 730

2024£1 054

2025£3 597

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018£2 171

2019—

2020—

2021£-739

2022£2 509

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2017£2

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2017—

2018—

2019—

2020£652

2021£1 380

2022£768

2023—

2024—

2025—

Property Plant Equipment

2017£0

2018£0

2019—

2020£5 268

2021£2 419

2022£2 419

2023—

2024—

2025—

Property Plant Equipment Gross Cost

2017—

2018£2 833

2019—

2020—

2021£11 945

2022£16 013

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2017£2

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2017£2

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018£2 833

2019—

2020—

2021£-3 588

2022£4 068

2023—

2024—

2025—

Trade Debtors Trade Receivables

2017£0

2018£648

2019—

2020£0

2021£1 845

2022£0

2023—

2024—

2025—

Value-added Tax Payable

2017—

2018£1 449

2019—

2020£2 395

2021£11 034

2022£9 474

2023—

2024—

2025—

Метрика	2017	2018	2019	2020	2021	2022	2023	2024	2025
Общие активы	£2	£112	£1 054	£2	£2	£17 462	£3 733	£950	£8 246
Net Assets Liabilities	£2	£-112	£-1 054	£37	£15 265	£17 462	£3 733	£950	£8 246
Equity	£2	£112	£1 054	£2	£2	£17 462	£3 733	£950	£8 246
Current Assets	£2	£-25 708	£-47 842	£71 383	£98 411	£109 173	£88 742	£83 764	£70 428
Net Current Assets Liabilities	£2	£-19 567	£-41 047	£60 288	£69 810	£86 556	£53 378	£45 964	£40 672
Total Assets Less Current Liabilities	£2	£-20 229	£-47 291	£65 556	£72 229	£90 534	£56 108	£47 018	£44 269
Cash Bank On Hand	£0	£25 060	—	£62 922	£77 586	£94 486	—	—	—
Debtors	£2	£648	—	£8 461	£20 825	£14 687	—	—	—
Creditors	£0	£19 667	£46 037	£65 519	£56 964	£72 454	£52 375	£46 068	£36 023
Trade Creditors Trade Payables	£0	£18	—	£3 642	£41	£168	—	—	—
Other Creditors	—	—	—	£3 925	£3 674	£0	—	—	—
Number Shares Allotted	2	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	3	3	6	6	6	6	4
Accrued Liabilities Deferred Income	£0	£450	—	£200	£200	£618	£0	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£2 171	—	—	£9 526	£12 035	—	—	—
Advances Credits Directors	—	—	—	£8 401	£18 980	£14 689	£6 443	£9 090	£2 853
Advances Credits Made In Period Directors	—	—	—	£9 444	£10 500	£0	£129	£2 647	£0
Advances Credits Repaid In Period Directors	—	—	—	£1 000	£49	£4 291	£0	£0	£6 237
Amounts Owed By Directors	—	—	—	£-8 461	£-18 980	£-14 687	—	—	—
Amounts Owed To Directors	—	£3 068	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	£0	£19 667	—	£65 519	£56 964	£72 454	—	—	—
Cash Bank In Hand	£2	—	—	—	—	—	—	—	—
Corporation Tax Payable	£0	£1 606	—	£281	£12 272	£12 207	—	—	—
Deferred Income	—	£450	£200	£200	—	—	—	—	—
Fixed Assets	£0	£-662	£-6 244	£5 268	£2 419	£3 978	£2 730	£1 054	£3 597
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2 171	—	—	£-739	£2 509	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£652	£1 380	£768	—	—	—
Property Plant Equipment	£0	£0	—	£5 268	£2 419	£2 419	—	—	—
Property Plant Equipment Gross Cost	—	£2 833	—	—	£11 945	£16 013	—	—	—
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£2	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£2 833	—	—	£-3 588	£4 068	—	—	—
Trade Debtors Trade Receivables	£0	£648	—	£0	£1 845	£0	—	—	—
Value-added Tax Payable	—	£1 449	—	£2 395	£11 034	£9 474	—	—	—

COMPLETE SALES SOLUTIONS LTD

Резюме

Право и статус

Временная шкала (12 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Karen Louise Johns (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Paul Johns (человек)

Назначение Karen Louise Johns (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании COMPLETE SALES SOLUTIONS LTD

Confirmation statement

Companexia Document AI

Change of details for person with significant control

Change of director details

Change of director details

Change of details for person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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