Commotion Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£3,639,159
Cash
£574,447
Turnover
—
Profit / loss
£1,114,099
Current assets
£4,859,008
Creditors < 1 year
—
Equity
£3,639,159
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,639,159 | £3,099,060 | — |
| Equity | £3,639,159 | £3,099,060 | £2,309,360 |
| Assets | |||
| Fixed assets | £211,880 | £250,873 | — |
| Property, plant & equipment | £211,880 | £224,273 | — |
| Current assets | £4,859,008 | £3,984,789 | — |
| Cash at bank | £574,447 | £383,093 | — |
| Debtors | £1,640,706 | £1,993,173 | — |
| Stock | £2,643,855 | £1,608,523 | — |
| Liabilities | |||
| Net current assets | £3,427,279 | £2,868,622 | — |
| Assets less current liabilities | £3,639,159 | £3,119,495 | — |
| Profit & loss | |||
| Profit / loss | £1,114,099 | £1,014,700 | — |
| People | |||
| Average employees | 32 | 31 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2009-07-15
All monies
OutstandingFloating · created 2008-11-11
All monies
OutstandingFixed · created 2008-11-11
All monies
OutstandingUnknown · created 2008-10-21
All monies
OutstandingAll Assets · created 2008-10-01
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2019-01-24 · satisfied 2026-07-28
—
SatisfiedUnknown · created 1997-04-09 · satisfied 2005-10-27
All monies
SatisfiedFixed · created 1996-01-05 · satisfied 2008-12-04
All monies
SatisfiedUnknown · created 1995-06-20 · satisfied 2005-10-27
THE WHOLE OR ANY PART OF THE RENTS RESER VED BY AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE LEASE DATED 20TH JUNE 1995
SatisfiedProperty · created 1993-11-15 · satisfied 2005-10-27
All monies
SatisfiedAll Assets · created 1986-06-02 · satisfied 2008-12-04
All monies
Satisfied