Comprobo Limited in Farnham, GU10 4ST

Description

Data updated on: 01-11-2023

Comprobo Limited is a Private Limited Company, based in 7 Bower Road, Wrecclesham, Farnham. The office's located in GU10 4ST. This firm has been operating since 2012. Its Companies House Registration Number is 08184534. The company's Standard Industrial Classification Code is 62012 and their NACE code stands for Business and domestic software development. Comprobo Ltd released its account information for the period that ended on 2022-08-31. Its most recent confirmation statement was released on 2023-08-20.

The business owes its well established position on the market and permanent development to exactly six directors, specifically Richard W., Roger G., Patrick C. and 3 remaining, listed below, who have been controlling the firm since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	117 367	150 813	198 558	349 880

Balance Sheet
Cash Bank In Hand	16 308	7 193	11 365	10 633
Cash Bank On Hand				10 633	31 171	15 664	39 702	4 581	14 715	60 747
Current Assets	35 830	24 584	17 555	20 852	52 117	38 630	42 562	15 128	23 015	70 545
Debtors	19 522	17 391	6 190	10 219	20 946	22 966	2 860	10 547	8 300	9 798
Intangible Fixed Assets	82 536	146 741	223 302	340 665
Other Debtors				510	505	15 505	505
Property Plant Equipment				350	27					4 344
Tangible Fixed Assets	991	631	943	350

Capital & Reserves
Called Up Share Capital	352	440	512	623
Profit Loss Account Reserve	-22 705	-109 659	-226 939	-331 216
Shareholder Funds	117 367	150 813	198 558	349 880

Other Financial Data
Accrued Liabilities				7 184	9 182	23 220	317	4 790	2 196	6 080
Accumulated Amortisation Impairment Intangible Assets				161 005	269 921	390 581	500 905	595 110	671 299	736 285
Accumulated Depreciation Impairment Property Plant Equipment				1 700	2 023	2 050	2 050	2 050	2 050	3 962
Creditors				11 987	22 622	33 361	3 898	15 511	45 134	45 388
Creditors Due Within One Year	1 990	21 143	43 242	11 987
Fixed Assets	83 527	147 372	224 245	341 015	312 567	265 729	200 880	149 941	158 279	178 438
Increase From Amortisation Charge For Year Intangible Assets					108 916	120 660	110 324	94 205	76 189	64 986
Increase From Depreciation Charge For Year Property Plant Equipment					323	27				1 912
Intangible Assets				340 665	312 540	265 729	200 880	149 941	158 279	174 094
Intangible Assets Gross Cost				501 670	582 461	656 310	701 785	745 051	829 578	910 379
Intangible Fixed Assets Additions	87 078	90 726	126 734	197 132
Intangible Fixed Assets Aggregate Amortisation Impairment	4 542	31 063	81 236	161 005
Intangible Fixed Assets Amortisation Charged In Period	4 542	26 521	50 173	79 769
Intangible Fixed Assets Cost Or Valuation	87 078	177 804	304 538	501 670
Net Current Assets Liabilities	33 840	3 441	-25 687	8 865	29 495	5 269	38 664	-383	-22 119	25 157
Number Shares Allotted	35 200	44 032	51 207	62 320
Other Creditors						251
Par Value Share	0	0	0	0
Profit Loss						-200 063	-141 521	-129 986
Property Plant Equipment Gross Cost				2 050	2 050	2 050	2 050	2 050	2 050	8 306
Recoverable Value-added Tax				9 109	12 041	7 461	2 355		6 341	1 738
Share Capital Allotted Called Up Paid	352	440	512	623
Share Premium Account	139 720	260 032	424 985	680 473
Tangible Fixed Assets Additions	1 081		969
Tangible Fixed Assets Cost Or Valuation	1 081	1 081	2 050
Tangible Fixed Assets Depreciation	90	450	1 107	1 700
Tangible Fixed Assets Depreciation Charged In Period	90	360	657	593
Total Additions Including From Business Combinations Intangible Assets					80 791	73 849	45 475	43 266	84 527	80 801
Total Assets Less Current Liabilities	117 367	150 813	198 558	349 880	342 062	270 998	239 544	149 558	136 160	203 595
Trade Creditors Trade Payables				4 803	13 440	9 890	3 581	8 406	42 938	36 747
Trade Debtors Trade Receivables				600	8 400			10 464		1 500
Average Number Employees During Period									1	1
Other Taxation Social Security Payable								1 296		2 113
Prepayments								83	1 959	5 624
Prepayments Accrued Income										936
Total Additions Including From Business Combinations Property Plant Equipment										6 256