Commetric Limited in London, WC1B 4HP

Description

Data updated on: 01-11-2023

Commetric came into being in 2005 as a company enlisted under no 05411969, located at WC1B 4HP London at 59-60 Russell Square. The company has been in business for 19 years and its official state is active. This firm's registered with SIC code 62090 which stands for Other information technology service activities. December 31, 2022 is the last time when the accounts were reported.

We have a group of eight directors managing this specific limited company now, namely Matthew F., Niall C., Rajendran K. and 5 remaining, listed below who have been carrying out the directors tasks since 2022. In addition, the director's tasks are aided with by a secretary - David L., who was chosen by the limited company in 2021.

Christofer S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					62 589	65 652	5 895	71 283	30 366	158 834	379 380	286 109
Current Assets	433 235	632 918	527 274	629 264	526 897	538 850	478 999	759 404	480 650	815 202	1 080 470	1 151 863
Debtors	399 723	565 176	479 819	540 697	464 308	473 198	473 104	688 121	450 284	656 368	701 090	865 754
Net Assets Liabilities							171 073	887 215	450 106	827 097	761 242	981 835
Other Debtors					278 186	158 530	101 812	51 815	94 576	27 375	50 467	45 183
Cash Bank In Hand	33 512	67 742	47 455	88 567
Intangible Fixed Assets	51 750	45 000	38 250	43 167
Net Assets Liabilities Including Pension Asset Liability	198 897	168 439	431 287	593 383
Tangible Fixed Assets	172

Capital & Reserves
Called Up Share Capital	5 902	7 291	10 554	11 096
Profit Loss Account Reserve	57 810	-1 354	118 829	226 927

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					145 440	172 065	183 274	244 635	507 236	799 443	1 067 234	1 189 417
Accumulated Depreciation Impairment Property Plant Equipment					13 279	13 279	13 279	13 279	13 279
Amounts Owed By Group Undertakings						217 004	221 035	221 035	59 361			48 313
Average Number Employees During Period						2	3	3	3	2	2	3
Bank Borrowings								66 244	54 281	47 242	31 283	13 004
Bank Borrowings Overdrafts								54 281	41 197	32 933	16 974	13 004
Consideration Received For Shares Issued Specific Share Issue							36	706 892	607	4 112
Creditors					141 668	330 860	478 119	54 281	41 197	32 933	16 974	478 141
Fixed Assets	53 723	46 801	139 968	174 305	170 609	170 899	170 193	846 565	554 208	346 111	225 197	308 113
Increase From Amortisation Charge For Year Intangible Assets						26 625	11 209	61 361	262 601	292 207	267 791	122 183
Intangible Assets					39 471	12 846	1 637	678 009	515 243	307 146	186 232	269 148
Intangible Assets Gross Cost					184 911	184 911	184 911	922 644	1 022 479	1 106 589	1 253 466	1 458 565
Investments Fixed Assets	1 801	1 801	101 718	131 138	131 138	158 053	168 556	168 556	38 965	38 965	38 965	38 965
Investments In Group Undertakings					1 801	1 801	1 801	1 801	1 801	1 801	1 801	1 801
Net Current Assets Liabilities	145 174	121 638	291 319	419 078	385 229	207 990	880	94 931	-3 544	513 919	553 019	673 722
Nominal Value Shares Issued Specific Share Issue							0	0	0	0
Number Shares Issued But Not Fully Paid							1 113 216	1 669 824
Number Shares Issued Fully Paid						1 109 637			1 730 545	1 903 362	1 903 362	1 903 362
Number Shares Issued Specific Share Issue							3 579	556 608
Other Creditors					76 371	143 860	204 877	328 453	188 469	95 369	222 674	146 641
Other Investments Other Than Loans					129 337	156 252	166 755	166 755	37 164	37 164	37 164	37 164
Other Taxation Social Security Payable					27 911	24 669	19 100	26 839	61 468	91 570	121 713	148 760
Par Value Share		1	1	1		0	0	0	0	0	0	0
Profit Loss						-176 949	-207 852	875	-429 342	371 151	-65 855	220 593
Property Plant Equipment Gross Cost					13 279	13 279	13 279	13 279	13 279
Total Additions Including From Business Combinations Intangible Assets								737 733	99 835	84 110	146 877	205 099
Total Assets Less Current Liabilities					555 838	378 889	171 073	941 496	550 664	860 030	778 216	981 835
Trade Creditors Trade Payables					37 386	162 331	254 142	297 218	221 173	100 035	168 755	169 736
Trade Debtors Trade Receivables					186 122	97 664	150 257	415 271	296 347	628 993	650 623	772 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 279
Disposals Property Plant Equipment										13 279
Issue Bonus Shares Decrease Increase In Equity									8 374
Provisions For Liabilities Balance Sheet Subtotal									59 361
Capital Employed	198 897	168 439	431 287	593 383
Creditors Due Within One Year	288 061	511 280	235 955	210 186
Intangible Fixed Assets Additions			25 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	48 250	55 000	86 750	111 833
Intangible Fixed Assets Amortisation Charged In Period		6 750	31 750	25 083
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	125 000	155 000
Number Shares Allotted		729 142	1 055 397	1 109 637
Number Shares Allotted Increase Decrease During Period		138 952	326 255	54 240
Share Capital Allotted Called Up Paid	5 902	7 291	10 554	11 096
Share Premium Account	135 185	162 502	301 904	355 360
Tangible Fixed Assets Cost Or Valuation	13 279	13 279	13 279	13 279
Tangible Fixed Assets Depreciation	13 107	13 279	13 279	13 279
Tangible Fixed Assets Depreciation Charged In Period		172
Value Shares Allotted Increase Decrease During Period		1 389	3 263	542