Comcheck Systems Limited in Oxted, RH8 9EP

Description

Data updated on: 01-11-2023

Comcheck Systems Limited is located at Oxted at 2 Station Road West. Anyone can search for the company by its area code - RH8 9EP. Comcheck Systems's founding dates back to 1991. This company is registered under the number 02596590 and its current status is active. This business's SIC code is 62090: Other information technology service activities. Comcheck Systems Ltd reported its account information for the period up to Thu, 31st Mar 2022. The most recent confirmation statement was filed on Tue, 28th Mar 2023.

Regarding to the business, most of director's responsibilities have so far been executed by Stephen B. and Sara B.. Within the group of these two individuals, Stephen B. has managed business the longest, having been a member of directors' team since April 1991. To find professional help with legal documentation, this business has been utilizing the skills of Sara B. as a secretary since 1991.

Executives who have control over the firm are as follows: Sara B. owns 1/2 or less of company shares. Stephen B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	64 026	75 395	45 819	34 883

Balance Sheet
Cash Bank In Hand	36	3 275	36	36
Cash Bank On Hand				36	36	36	36	36	71 425	46 002
Current Assets	131 899	100 706	93 116	68 485	67 472	72 510	30 533	66 170	123 386	120 018
Debtors	130 363	95 931	91 580	66 949	65 936	70 974	28 997	64 634	50 461	71 016
Net Assets Liabilities Including Pension Asset Liability	64 026	75 395	45 819	34 883
Other Debtors				8 194	6 224	5 891	2 182
Property Plant Equipment				5 861	4 395	3 296	2 473	1 855	1 391	596
Stocks Inventory	1 500	1 500	1 500	1 500
Tangible Fixed Assets	8 964	10 422	7 816	5 861
Total Inventories				1 500	1 500	1 500	1 500	1 500	1 500	3 000
Net Assets Liabilities								38 541	75 864	71 195

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	63 926	75 295	45 719	34 783
Shareholder Funds	64 026	75 395	45 819	34 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				57 091	58 557	59 656	60 479	61 097	61 561	46 356
Average Number Employees During Period					12	12	12	12	11	12
Bank Borrowings Overdrafts				24 339	8 583	24 652	18 371
Creditors				135 326	167 218	146 629	100 176	125 347	41 667	31 667
Creditors Due Within One Year	172 700	131 407	150 967	135 326
Fixed Assets	104 827	106 285	103 679	101 724	100 258	99 159	98 336	97 718	97 254	96 459
Increase From Depreciation Charge For Year Property Plant Equipment					1 466		823		464	347
Investments Fixed Assets	95 863	95 863	95 863	95 863	95 863	95 863	95 863	95 863	95 863	95 863
Net Current Assets Liabilities	-40 801	-30 701	-57 851	-66 841	-99 746	-74 119	-69 643	-59 177	20 277	6 403
Number Shares Allotted		100	100	100
Other Creditors				80 497	105 634	87 636	59 516
Other Investments Other Than Loans				95 863	95 863	95 863	95 863
Other Taxation Social Security Payable				19 763	16 484	16 165	10 099
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				62 952		62 952		62 952	62 952	46 952
Provisions For Liabilities Charges		189	9
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	58 018	62 952	62 952
Tangible Fixed Assets Depreciation	49 054	52 530	55 136	57 091
Total Assets Less Current Liabilities	64 026	75 584	45 828	34 883	512	25 040	28 693	38 541	117 531	102 862
Trade Creditors Trade Payables				10 727	36 517	18 176	12 190
Trade Debtors Trade Receivables				58 755	59 712	65 083	26 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 552
Disposals Property Plant Equipment										16 000

Company staff

Stephen B.

Role: Director

Appointed: 02 April 1991

Latest update: 1 March 2024

Sara B.

Role: Director

Appointed: 02 April 1991

Latest update: 1 March 2024

Sara B.

Role: Secretary

Appointed: 02 April 1991

Latest update: 1 March 2024

People with significant control

Sara B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 September 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Comcheck Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Sara B.

Sara B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Sara B.

Stephen B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies