Comsoft Direct Limited in Cranbrook, TN17 2LS

Description

Data updated on: 01-11-2023

02878675 is the registration number for Comsoft Direct Limited. The firm was registered as a Private Limited Company on Wed, 8th Dec 1993. The firm has been present on the British market for 31 years. The company can be reached at Green Gates Colliers Green in Cranbrook. The headquarters' area code assigned to this place is TN17 2LS. This enterprise's principal business activity number is 62020, that means Information technology consultancy activities. Comsoft Direct Ltd reported its account information for the financial period up to 2022-12-31. The company's latest confirmation statement was released on 2022-12-11.

At the moment, there is a solitary managing director in the company: Muhammad A. (since Wed, 8th Dec 1993). Since Fri, 1st Nov 1996 Aine A., had fulfilled assigned duties for the firm till the resignation 18 years ago. To support the directors in their duties, the abovementioned firm has been utilizing the expertise of Aine A. as a secretary for the last twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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

Balance Sheet
Cash Bank On Hand								16 825	10 500	6 281	39 069	1 040
Current Assets	1 085	17 252	15 340	11 370	45 096	13 318	5 047	17 603	11 278	13 743	39 847	20 636
Debtors	1 041			5 428				778	778	6 462	778	19 596
Net Assets Liabilities						8 171	773	6 287	2 090	199	25 841	826
Other Debtors								778	778	7 462	778	19 596
Property Plant Equipment								234	175	132	-1	-1
Cash Bank In Hand	44	17 252	15 340	5 942	45 096
Net Assets Liabilities Including Pension Asset Liability	121	8 317	1 837	896	16 165
Tangible Fixed Assets	3 299	2 474	1 855	1 392	1 044

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21	8 217	1 737	796	16 065

Other Financial Data
Version Production Software										2 021
Accrued Liabilities									630	1 572	422	-184
Accumulated Depreciation Impairment Property Plant Equipment								14 959	15 018	15 061	15 194	15 194
Average Number Employees During Period									1	1	1	1
Creditors						5 930	4 586	11 550	9 363	13 676	14 005	19 809
Fixed Assets						783	312	234
Increase From Depreciation Charge For Year Property Plant Equipment									59	43	133
Loans From Directors								842			445
Net Current Assets Liabilities	-3 178	5 843	-18	-496	15 121	7 388	461	6 053	1 915	744	25 842	827
Other Creditors								1 250
Property Plant Equipment Gross Cost								15 193	15 193	15 193	15 193	15 193
Taxation Social Security Payable								9 458	8 733	8 653	2 129	15 588
Total Assets Less Current Liabilities						8 171	773	6 287
Value-added Tax Payable										3 451	11 009	4 405
Capital Employed	121	8 317	1 837	896	16 165
Creditors Due Within One Year	4 263	11 409	15 358	11 866	29 975
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	23 874	23 874	23 874	23 874	23 874
Tangible Fixed Assets Depreciation	20 575	21 400	22 019	22 482	22 830
Tangible Fixed Assets Depreciation Charged In Period		825	619	463	348