Comteam Limited in Guildford, GU4 8PL

Description

Data updated on: 01-11-2023

Registered at Oak Cottage, Guildford GU4 8PL Comteam Limited is categorised as a Private Limited Company with 07097072 registration number. It was founded fifteen years ago. The enterprise's declared SIC number is 70229 which means Management consultancy activities other than financial management. Saturday 31st December 2022 is the last time when company accounts were reported.

This company has a solitary director at the moment controlling this specific business, specifically David B. who has been carrying out the director's assignments since 2009/12/07.

Executives who control the firm include: Alexander G. has substantial control or influence over the company. David B. owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 271	19 946	30 289	5 510

Balance Sheet
Cash Bank In Hand	27 046	27 128	31 478	8 821
Cash Bank On Hand					20 312	12 866	9 550	2 597	13 577	3 068	11 405	6 206
Current Assets	48 401	27 460	52 102	9 386	23 177	13 026	12 823	5 973	13 677	3 168	14 025	6 306
Debtors	21 355	332	20 624	565	2 865	160	3 273	3 376	100	100	2 620	100
Other Debtors					394	160	100	2 644	100	100	100	100
Property Plant Equipment					792	528	264	419		1	1

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	23 071	19 746	30 089	5 310
Shareholder Funds	23 271	19 946	30 289	5 510

Other Financial Data
Director Remuneration					2 488	8 060	8 060	8 250	8 250	8 250
Accumulated Depreciation Impairment Property Plant Equipment						264	528	998	1 209	1 416	1 416
Administrative Expenses					7 503	14 812	14 110	14 485	14 946	11 032
Average Number Employees During Period									1	1	1	1
Capital Reserves				5 510	15 366
Comprehensive Income Expense					15 166	16 092	16 297	16 025	22 020	978
Corporation Tax Payable					3 593	4 089	3 947	3 723	5 215	278
Cost Inventories Recognised As Expense Gross					11 344	4 989	8 913	2 021	3 795	350
Cost Sales					11 344	4 989	8 913	2 021	3 795	350
Creditors					8 603	6 362	6 706	5 345	6 163	1 991	4 686	2 147
Creditors Due Within One Year	25 130	7 514	21 813	3 876	8 603
Current Tax For Period					3 593	4 089	3 947	3 723	5 215	278
Depreciation Expense Property Plant Equipment						264	264	470	211	207
Dividends Paid					5 310	24 266	17 108	21 359	15 345	7 522
Dividends Paid On Shares					5 310	24 266	17 108	21 359	15 345
Dividends Paid On Shares Final					5 310	15 166	7 000	15 178
Dividends Paid On Shares Interim						9 100	10 108	6 181	15 345	7 522
Fixed Assets					792
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss					-656	361			-999	-339
Gross Profit Loss					26 258	34 993	34 354	34 233	42 173	12 287
Increase Decrease In Property Plant Equipment								625
Increase From Depreciation Charge For Year Property Plant Equipment						264	264	470	211	207
Issue Equity Instruments					200
Net Current Assets Liabilities	23 271	19 946	30 289	5 510	14 574	6 664	6 117	628	7 514	1 177	9 339	4 159
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Operating Profit Loss					18 755	20 181		19 748	27 227	1 255
Other Creditors					2 488					1 233	1 233	1 233
Other Interest Receivable Similar Income Finance Income					4				8	1
Other Taxation Social Security Payable										758	3 453	914
Par Value Share		1	1	1		1	1	1	1	1
Profit Loss					15 166	16 092	16 297	16 025	22 020	978
Profit Loss On Ordinary Activities Before Tax					18 759	20 181	20 244	19 748	27 235	1 256
Property Plant Equipment Gross Cost					792	792	792	1 417	1 417	1 417	1 417
Share Capital Allotted Called Up Paid	100	100	100	100
Tax Expense Credit Applicable Tax Rate					-20	-20	-19	-19	-19	-19
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 593	4 089	3 947	3 723	5 215	278
Total Assets Less Current Liabilities	23 271	19 946	30 289	5 510	15 366	7 192	6 381	1 047	7 722	1 178	9 340	4 160
Total Current Tax Expense Credit					3 593	4 089	3 947	3 723	5 215	278
Trade Creditors Trade Payables					2 337	1 376	1 454
Trade Debtors Trade Receivables					2 471		3 173	732			2 520
Turnover Revenue					37 602	39 982	43 267	36 254	45 968	12 637
Property Plant Equipment Including Right-of-use Assets								419	208	1

Company staff

David B.

Role: Director

Appointed: 07 December 2009

Latest update: 26 February 2024

People with significant control

Alexander G.

Notified on 25 February 2021

Nature of control:

substantial control or influence

David B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jurgen H.

Notified on 1 July 2016

Ceased on 24 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 September 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Comteam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

Alexander G.

David B.

Jurgen H.

Accounts Documents

Company filings

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