Comset Limited in Middlesex, TW1 4HF

Description

Data updated on: 01-11-2023

Comset Limited with the registration number 02500519 has been a part of the business world for thirty four years. This Private Limited Company is located at 4 Ilex Court, 94 Holly Road, Twickenham in Middlesex and its area code is TW1 4HF. The firm's registered with SIC code 62020 meaning Information technology consultancy activities. Comset Ltd reported its account information for the period up to 2022-06-30. Its latest confirmation statement was submitted on 2022-11-24.

1 transaction have been registered in 2014 with a sum total of £13,387. In 2010 there was a similar number of transactions (exactly 5) that added up to £68,712. Cooperation with the Newcastle City Council council covered the following areas: Adult Serv Finance, Adult Serv - Mist and Adult Serv Admin Support.

In order to satisfy the clientele, this particular company is consistently developed by a team of three directors who are Colin T., Vincent N. and Philip O.. Their outstanding services have been of crucial importance to this specific company for ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 584	76 636	157 068	189 129	213 039	123 125

Balance Sheet
Cash Bank In Hand	190 727	315 759	562 467	488 128	358 445	379 139
Cash Bank On Hand						379 139	228 367	275 941	298 768	270 818	346 519	345 189
Current Assets	305 127	484 703	713 303	662 881	697 809	505 495	402 686	359 914	381 733	344 199	444 931	488 664
Debtors	114 400	168 944	150 836	174 753	339 364	126 356	174 319	83 973	82 965	73 381	98 412	143 475
Other Debtors						23 955	38 423	12 739	21 304	23 791	97 587	84 256
Property Plant Equipment						94 531	60 355	43 026	22 309	8 043	40 952	27 910
Tangible Fixed Assets	37 318	30 256	18 786	14 412	103 365	94 531
Net Assets Liabilities										85 289	200 402	200 122

Capital & Reserves
Called Up Share Capital	10 666	10 666	10 666	10 666	10 966	10 966
Profit Loss Account Reserve	31 672	37 724	118 156	150 217	172 264	82 350
Shareholder Funds	70 584	76 636	157 068	189 129	213 039	123 125

Other Financial Data
Amount Specific Advance Or Credit Directors									9 479	8 400	90 000	60 000
Amount Specific Advance Or Credit Made In Period Directors									9 479
Amount Specific Advance Or Credit Repaid In Period Directors										9 479	8 400	30 000
Accumulated Depreciation Impairment Property Plant Equipment						85 692	93 230	110 559	94 664	76 550	80 036	53 556
Average Number Employees During Period							8	7	6	5	6	5
Creditors						476 901	421 826	355 363	355 906	266 953	280 854	311 825
Creditors Due Within One Year	271 861	438 323	575 021	488 164	588 135	476 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 200		27 392	24 280		35 716
Disposals Property Plant Equipment							32 825		38 447	32 380		40 623
Increase From Depreciation Charge For Year Property Plant Equipment							25 738	17 329	11 497	6 166	3 486	9 236
Net Current Assets Liabilities	33 266	46 380	138 282	174 717	109 674	28 594	-19 140	4 551	25 827	77 246	164 077	176 839
Number Shares Allotted		5 461	5 461	5 461	5 761	5 761
Other Creditors						325 772	267 164	245 922	287 388	197 671	201 220	255 806
Other Taxation Social Security Payable						66 910	42 090	35 681	43 398	38 439	47 482	55 852
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						180 223	153 585	153 585	116 973	84 593	120 988	81 466
Share Capital Allotted Called Up Paid	5 461	5 461	5 461	5 461	5 761	5 761
Share Premium Account	28 246	28 246	28 246	28 246	29 809	29 809
Tangible Fixed Assets Additions		4 548		3 580	113 019	27 511
Tangible Fixed Assets Cost Or Valuation	97 905	102 453	102 453	95 314	208 333	180 223
Tangible Fixed Assets Depreciation	60 587	72 197	83 667	80 902	104 968	85 692
Tangible Fixed Assets Depreciation Charged In Period		11 610	11 470	7 292	24 066	30 435
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 057		49 711
Tangible Fixed Assets Disposals				10 719		55 621
Total Additions Including From Business Combinations Property Plant Equipment							6 187		1 835		36 395	1 101
Total Assets Less Current Liabilities	70 584	76 636	157 068	189 129	213 039	123 125	41 215	47 577	48 136	85 289	205 029	204 749
Trade Creditors Trade Payables						84 219	112 572	73 760	25 120	30 843	32 152	167
Trade Debtors Trade Receivables						102 401	135 896	71 234	61 661	49 590	825	59 219
Provisions For Liabilities Balance Sheet Subtotal											4 627	4 627