Comparo Limited in Cheltenham, GL52 2EX

Website

Zoom

www.comparo.co.uk

Description

Data updated on: 01-11-2023

Comparo Limited is officially located at Cheltenham at 3 Fairview Court. You can look up the company by the post code - GL52 2EX. Comparo's launching dates back to year 1998. This firm is registered under the number 03648799 and its current state is active. The enterprise's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. Tuesday 31st May 2022 is the last time when account status updates were filed.

Concerning this particular firm, the full range of director's tasks have so far been fulfilled by Susan P. who was appointed twenty six years ago. At least one secretary in this firm is a limited company: Wg Solutions Limited.

Susan P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-30	2012-05-31	2013-05-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank In Hand	341 535		10 921	10 921	332 674	587 850	320 709
Current Assets	1 636 013		1 735 764	1 735 764	3 043 866	1 401 169	1 528 245
Debtors	1 294 478		1 724 843	1 724 843	2 711 732	813 319	792 404
Intangible Fixed Assets						1	1
Net Assets Liabilities Including Pension Asset Liability	3 311 355		2 972 537	3 339 975	3 939 211	5 104 605	2 948 982
Stocks Inventory						2 354 228	415 132
Tangible Fixed Assets	2 731 727	2 731 727	2 095 731	2 095 731	2 099 215	3 716 184	3 324 995

Capital & Reserves
Called Up Share Capital	35 000		35 000	35 000	35 000	35 000	35 000
Profit Loss Account Reserve	2 927 304		2 706 824	2 955 924	3 673 498	4 838 892	2 752 951

Other Financial Data
Advances Credits Directors							440 661
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Bank Borrowings Overdrafts Secured	743 902		743 902	743 902	667 927	903 516
Capital Employed	3 311 355		2 972 537	3 339 975	3 939 211	3 253 045	2 948 982
Creditors Due After One Year	727 556		724 902	724 902	663 388	877 507	1 268 814
Creditors Due Within One Year	328 829		134 056	134 056	541 022	1 489 470	635 445
Fixed Assets					2 099 215	3 716 185	3 324 996
Intangible Fixed Assets Additions						1
Intangible Fixed Assets Cost Or Valuation						1	1
Net Current Assets Liabilities	1 307 184		1 601 708	1 601 708	2 503 384	414 367	892 800
Number Shares Allotted				35 000	35 000	35 000	35 000
Par Value Share				1	1	1	1
Revaluation Reserve	349 051		230 713	349 051	230 713	230 713	161 031
Share Capital Allotted Called Up Paid	35 000		35 000	35 000	35 000	35 000	35 000
Tangible Fixed Assets Additions				3 735	77 339	1 664 910	526 549
Tangible Fixed Assets Cost Or Valuation		2 766 494		2 507 729	2 119 132	3 754 042	3 385 592
Tangible Fixed Assets Depreciation		34 767		44 560	19 917	37 859	60 597
Tangible Fixed Assets Depreciation Charged In Period				9 793	12 888	17 941	22 738
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					37 531
Tangible Fixed Assets Disposals				262 500	98 498	30 000	895 000
Total Assets Less Current Liabilities	4 038 911		3 697 439	4 064 877	4 602 599	4 130 552	4 217 796

Company staff