Comprehensive Solutions Limited in Bridgend, CF35 5HZ

Description

Data updated on: 01-11-2023

Comprehensive Solutions Limited with Companies House Reg No. 03450574 has been in this business field for twenty seven years. The Private Limited Company can be found at Sony Technology Centre, Pencoed Technology Park, Bridgend and its post code is CF35 5HZ. This business's SIC code is 62012 which stands for Business and domestic software development. Comprehensive Solutions Ltd released its account information for the period up to Saturday 31st December 2022. The firm's most recent confirmation statement was submitted on Wednesday 27th September 2023.

Current directors listed by this firm are as follow: Gareth J. formally appointed on 2016/01/01 and Brian S. formally appointed in 2016 in January. In order to support the directors in their duties, this particular firm has been utilizing the skills of Joanna S. as a secretary since January 2016.

Executives with significant control over the firm are: Gareth J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian S. 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	2012-10-31	2013-10-31	2014-10-31	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	-396 302	-415 849	-402 930	-386 243

Balance Sheet
Cash Bank On Hand				7 411	37 416	37 419	73 709	13 513	12 135	68 324	55 600
Current Assets	51 989	30 894	23 093	26 454	87 577	83 918	139 614	83 667	53 183	88 207	59 564
Debtors	33 160	25 629	18 195	19 043	50 161	46 499	65 905	70 154	41 048	19 883	3 964
Net Assets Liabilities				-386 242	-332 310	-179 283
Other Debtors				3 109	33 937	42 259	53 531	62 847	38 847	14 847	-6 000
Property Plant Equipment				23 302	4 139	3 518	2 990	2 542	2 161	1 837	1 561
Cash Bank In Hand	18 829	5 265	4 898	7 411
Net Assets Liabilities Including Pension Asset Liability	-396 302	-415 849	-402 930	-386 243
Tangible Fixed Assets	49 320	39 753	32 917	23 302

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-396 305	-415 852	-402 933	-386 246
Shareholder Funds	-396 302	-415 849	-402 930	-386 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				100 943	46 698	47 319	47 847	48 295	48 676	49 000	49 276
Average Number Employees During Period					2
Creditors				401 422	383 857	266 719	235 130	115 126	33 799	30 804	12 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment					55 528
Disposals Property Plant Equipment					73 695
Increase From Depreciation Charge For Year Property Plant Equipment					1 283	621	528	448	381	324	276
Net Current Assets Liabilities	-21 790	-45 036	-44 725	-8 123	47 408	-182 801	-95 516	-31 459	19 384	57 403	46 796
Other Creditors				401 422	383 857	260 937	216 972	97 002	23 037	1 276	5 290
Other Taxation Social Security Payable				7 717	413	4 442	14 407	17 054	10 743	29 528	5 161
Property Plant Equipment Gross Cost				124 245	50 837	50 837	50 837	50 837	50 837	50 837
Total Additions Including From Business Combinations Property Plant Equipment					287
Total Assets Less Current Liabilities	27 530	-5 283	-11 808	15 179	51 547	-179 283	-92 526	-28 917	21 545	59 240	48 357
Trade Creditors Trade Payables				5 346	38 706	1 340	3 751	1 070	19		2 317
Trade Debtors Trade Receivables				19 043	16 224	4 240	12 374	7 307	1 646	633	164
Prepayments Accrued Income											1 657
Recoverable Value-added Tax									555	4 403	8 143
Creditors Due After One Year	423 832	410 566	391 122	401 422
Creditors Due Within One Year	73 779	75 930	73 101	37 686
Fixed Assets	49 320	39 753	32 917	23 302
Number Shares Allotted		3
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 283	3 109
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		6 618
Tangible Fixed Assets Cost Or Valuation	121 856	120 479	124 245	124 245
Tangible Fixed Assets Depreciation	72 536	80 726	91 328	100 943
Tangible Fixed Assets Depreciation Charged In Period		12 812		9 615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 622
Tangible Fixed Assets Disposals		7 995

Company staff

Gareth J.

Role: Director

Appointed: 01 January 2016

Latest update: 13 March 2024

Brian S.

Role: Director

Appointed: 01 January 2016

Latest update: 13 March 2024

Joanna S.

Role: Secretary

Appointed: 01 January 2016

Latest update: 13 March 2024