Combined Integrated Systems Limited in Berkhamsted, HP4 2AF

Description

Data updated on: 01-11-2023

2004 is the year of the start of Combined Integrated Systems Limited, a firm located at 4 Claridge Court, Lower Kings Road, Berkhamsted. That would make twenty years Combined Integrated Systems has been in the UK, as the company was started on 2004-07-13. The reg. no. is 05178311 and its zip code is HP4 2AF. The enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The latest annual accounts cover the period up to 31st December 2022 and the most recent confirmation statement was released on 26th January 2023.

Currently, the directors chosen by the following limited company include: David Q. assigned to lead the company in 2004 and David K. assigned to lead the company twenty years ago. What is more, the director's duties are constantly aided with by a secretary - Tanya K., who was appointed by this limited company three years ago.

Executives who control the firm include: David K. owns 1/2 or less of company shares. David Q. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	421 341	452 981	481 751	586 861

Balance Sheet
Cash Bank In Hand	234 154	235 724	224 487	520 862
Cash Bank On Hand				520 862	587 454	704 521	879 332	957 502	1 439 855	1 577 760	1 745 442
Current Assets	635 364	695 209	826 719	973 190	1 266 271	1 244 581	1 585 866	1 690 519	1 852 291	2 220 910	2 638 909
Debtors	399 510	457 185	599 432	448 628	675 617	537 260	702 934	730 517	410 436	640 850	889 967
Intangible Fixed Assets	12 400	6 200
Net Assets Liabilities				586 861	765 280	893 980	992 521	1 198 122	1 424 483	1 609 214	1 844 871
Net Assets Liabilities Including Pension Asset Liability		452 981	481 751	586 861
Other Debtors				51 021	45 565				34 471	271 539	231 442
Property Plant Equipment				4 301	1 919	1 594	1 982	1 531	2 464	3 350	2 598
Stocks Inventory	1 700	2 300	2 800	3 700
Tangible Fixed Assets	5 360	4 395	3 205	4 301
Total Inventories				3 700	3 200	2 800	3 600	2 500	2 000	2 300	3 500

Capital & Reserves
Called Up Share Capital	103	103	103	103
Profit Loss Account Reserve	421 238	452 878	481 648	586 758
Shareholder Funds	421 341	452 981	481 751	586 861

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				62 000	62 000	62 000	62 000
Accumulated Depreciation Impairment Property Plant Equipment				24 133	22 380	12 323	3 082	4 847	5 593	5 314	8 210
Average Number Employees During Period					4	4	4	4	4	4	5
Creditors				389 969	502 690	352 018	595 055	493 723	429 804	614 409	796 414
Creditors Due Within One Year	231 783	252 823	347 776	389 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 814	12 123	10 816		1 360	2 897
Disposals Property Plant Equipment					5 000	12 123	10 816		1 360	2 897
Fixed Assets	17 760	10 595	3 205	4 301	1 919	1 594	1 982	1 531
Increase From Depreciation Charge For Year Property Plant Equipment					2 061	2 066	1 575	1 765	2 106	2 618	2 896
Intangible Assets Gross Cost				62 000	62 000	62 000	62 000
Intangible Fixed Assets Aggregate Amortisation Impairment	49 600	55 800	62 000
Intangible Fixed Assets Amortisation Charged In Period		6 200	6 200
Intangible Fixed Assets Cost Or Valuation	62 000	62 000	62 000
Net Current Assets Liabilities	403 581	442 386	478 943	583 221	763 581	892 563	990 811	1 196 796	1 422 487	1 606 501	1 842 495
Number Shares Allotted		2	2	2
Other Creditors				30 621	57 647				30 240	124 152	108 547
Other Taxation Social Security Payable				224 601	252 398				242 718	265 470	273 804
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				28 434	24 299	13 917	5 064	6 378	8 057	8 664	10 808
Provisions For Liabilities Balance Sheet Subtotal				661	220	177	272	205	468	637	222
Provisions For Liabilities Charges			397	661
Share Capital Allotted Called Up Paid	1	103	103	103
Tangible Fixed Assets Additions		2 123	495	3 436
Tangible Fixed Assets Cost Or Valuation	29 062	31 185	24 998	28 434
Tangible Fixed Assets Depreciation	23 702	26 790	21 793	24 133
Tangible Fixed Assets Depreciation Charged In Period		3 088	1 685	2 340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 682
Tangible Fixed Assets Disposals			6 682
Total Additions Including From Business Combinations Property Plant Equipment					865	1 741	1 963	1 314	3 039	3 504	2 144
Total Assets Less Current Liabilities	421 341	452 981	482 148	587 522	765 500	894 157	992 793	1 198 327	1 424 951	1 609 851	1 845 093
Trade Creditors Trade Payables				134 747	192 645				156 846	224 787	414 063
Trade Debtors Trade Receivables				397 607	630 052				375 965	369 311	658 525
Disposals Decrease In Amortisation Impairment Intangible Assets								62 000
Disposals Intangible Assets								62 000