Comproom Limited in Sevenoaks, TN15 6LJ

Description

Data updated on: 01-11-2023

The Comproom Limited business has been in this business field for 25 years, having launched in 1999. Started with registration number 03890700, Comproom is categorised as a Private Limited Company with office in Bluebell House Kingsingfield Road, Sevenoaks TN15 6LJ. The company's SIC code is 47990 which means Other retail sale not in stores, stalls or markets. Thursday 31st March 2022 is the last time company accounts were reported.

In order to satisfy its client base, the following limited company is being taken care of by a unit of two directors who are Timothy P. and Caroline P.. Their support has been of prime use to the limited company since 1999-12-08.

Executives who have control over the firm are as follows: Caroline P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-95 304	-85 732	-113 786	-115 071	-136 120	-162 331	-143 876

Balance Sheet
Net Assets Liabilities								148 467	151 555	-170 968	-177 293	-182 674	-187 975
Current Assets	34 749	78 088	73 570	143 262	12 193	4 493	3 243	1 867	1 408
Cash Bank In Hand	12 539	35 088	13 497
Net Assets Liabilities Including Pension Asset Liability	-95 304	-85 732	-113 786	-115 071	-136 220	-162 331	-143 876
Stocks Inventory	22 210	43 000	60 073
Tangible Fixed Assets	13 900	11 903	9 419

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-95 404	-85 832	-113 886
Shareholder Funds	-95 304	-85 732	-113 786	-115 071	-136 120	-162 331	-143 876

Other Financial Data
Creditors								154 876	156 687	170 968	177 293	182 674	187 975
Fixed Assets	13 900	11 903	9 419	7 839	7 621	6 527	5 965	4 542	3 724
Net Current Assets Liabilities	22 623	57 208	34 164	113 188	-1 847	-15 787	3 243	1 867	1 408
Total Assets Less Current Liabilities	36 523	69 111	43 583	121 127	5 874	-9 260	9 208	6 409	5 132
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100
Creditors Due After One Year	131 827	154 843	157 369	236 198	141 994	153 071	153 084
Creditors Due Within One Year	12 126	20 880	39 406	30 074	14 040	20 280
Number Shares Allotted	2	2	2
Other Creditors After One Year	131 827	154 843	157 369
Par Value Share	0	0	0
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 971	657
Tangible Fixed Assets Cost Or Valuation	69 846	71 817	72 474
Tangible Fixed Assets Depreciation	55 946	59 914	63 055
Tangible Fixed Assets Depreciation Charged In Period		3 968	3 141
Taxation Social Security Due Within One Year	2 890	7 760	3 372
Trade Creditors Within One Year	9 236	9 776	36 034

Company staff

Timothy P.

Role: Director

Appointed: 08 December 1999

Latest update: 28 March 2024

Timothy P.

Role: Secretary

Appointed: 08 December 1999

Latest update: 28 March 2024

Caroline P.

Role: Director

Appointed: 08 December 1999

Latest update: 28 March 2024

People with significant control

Caroline P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 28 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 December 2012
Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 January 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Comproom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy P.

Timothy P.

Caroline P.

People with significant control

Caroline P.

Timothy P.

Accounts Documents

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