Comtec Enterprises Limited in Reigate, RH2 9EL

Description

Data updated on: 01-11-2023

Comtec Enterprises Limited has existed in the UK for at least 25 years. Started with Companies House Reg No. 03772881 in the year 1999, the company is located at Comtec House, Reigate RH2 9EL. The company's registered with SIC code 61900 - Other telecommunications activities. The company's latest annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-01-07.

Within this firm, the full extent of director's obligations have so far been done by Nicholas C. who was appointed on 1999-05-18. Since 2015-06-01 Nicholas E., had been performing the duties for this specific firm until the resignation in 2017. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Victoria C. as a secretary since 1999.

The companies that control this firm are: The Claxson Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reigate at Albert Road North, RH2 9EL, Surrey.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	670 523	753 736

Balance Sheet
Cash Bank On Hand			1 043 338	175 845	16 356	206 885	47 718
Current Assets	1 972 801	2 168 498	1 962 913	1 380 455	1 557 574	1 801 621	1 712 558	1 799 636
Debtors	1 723 395	1 946 617	630 920	976 359	1 195 616	1 246 401	1 238 574	1 450 997
Net Assets Liabilities			803 246	703 013	725 047	906 072	844 429	206 085
Other Debtors			1 300	9 470	2 703	36 597	53 624	71 251
Property Plant Equipment			370 795	371 645	301 509	347 800	371 033	330 986
Total Inventories			288 655	292 630	345 602	348 335	426 266	348 639
Cash Bank In Hand	83	16
Net Assets Liabilities Including Pension Asset Liability	670 523	753 736
Stocks Inventory	249 323	221 865
Tangible Fixed Assets	429 752	382 115

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	670 521	753 734
Shareholder Funds	670 523	753 736

Other Financial Data
Accrued Liabilities			403 457	55 966	85 563	71 394
Accrued Liabilities Deferred Income						3 141	2 463
Accumulated Depreciation Impairment Property Plant Equipment			905 686	966 065	1 047 761	1 058 834	1 111 282	1 154 489
Additions Other Than Through Business Combinations Property Plant Equipment				61 229	11 560	83 589	75 681	3 160
Administrative Expenses			1 328 365	1 363 535
Amounts Owed By Group Undertakings						772 000	814 907
Amounts Owed By Related Parties				63 699	501 709	772 000	814 907	798 751
Amounts Owed To Related Parties			433 812	268 109
Average Number Employees During Period			28	27	22	21	40	27
Balances Amounts Owed By Related Parties				680	5 778	5 724
Bank Borrowings Overdrafts								148 769
Corporation Tax Payable			12 463			43 400
Cost Sales			3 006 647	3 002 942
Creditors			31 324	2 859	4 120	3 141	9 977	7 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-25 330
Disposals Property Plant Equipment						-26 225
Finance Lease Liabilities Present Value Total							7 514
Financial Liabilities			31 324	2 859	4 120	3 141
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 277 792	1 049 918	919 678	817 660	754 489	689 819
Gross Profit Loss			1 408 767	1 248 138
Increase From Depreciation Charge For Year Property Plant Equipment				60 379	81 696	36 403	52 448	43 207
Interest Payable Similar Charges Finance Costs			8 779	13 355
Net Current Assets Liabilities	250 001	437 950	479 525	334 227	427 658	561 413	483 373	-117 213
Number Shares Issued Fully Paid			2	2	2	2
Operating Profit Loss			80 402	-115 397
Other Creditors			23 708	14 248	17 642	13 728	9 977	7 688
Other Interest Receivable Similar Income Finance Income				306
Other Inventories			288 655	292 630	307 628	318 935
Other Taxation Social Security Payable						602 141	495 607	804 252
Par Value Share		1		1	1	1
Prepayments			158 247	19 303	34 886	28 546
Prepayments Accrued Income						28 546	36 559
Profit Loss			57 510	-100 233
Profit Loss On Ordinary Activities Before Tax			71 623	-128 446
Property Plant Equipment Gross Cost			1 276 481	1 337 710	1 349 270	1 406 634	1 482 315	1 485 475
Provisions For Liabilities Balance Sheet Subtotal			15 750
Raw Materials Consumables						318 935	351 074	348 639
Taxation Social Security Payable			163 096	160 713	255 366	602 141
Tax Tax Credit On Profit Or Loss On Ordinary Activities			14 113	-28 213
Total Assets Less Current Liabilities	679 753	820 065	850 320	705 872	729 167	909 213	854 406	213 773
Trade Creditors Trade Payables			446 852	611 571	771 345	509 545	572 357	579 220
Trade Debtors Trade Receivables			471 373	883 887	656 318	409 258	370 043	580 995
Turnover Revenue			4 415 414	4 251 080
Work In Progress					37 974	29 400
Creditors Due After One Year		52 229
Creditors Due Within One Year	1 722 800	1 730 548
Number Shares Allotted		2
Provisions For Liabilities Charges	9 230	14 100
Secured Debts	294 268	197 033
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		24 212
Tangible Fixed Assets Cost Or Valuation	1 229 912	1 230 897
Tangible Fixed Assets Depreciation	800 160	848 782
Tangible Fixed Assets Depreciation Charged In Period		71 849
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 227
Tangible Fixed Assets Disposals		23 227

Company staff

Victoria C.

Role: Secretary

Appointed: 18 May 1999

Latest update: 9 April 2024

Nicholas C.

Role: Director

Appointed: 18 May 1999

Latest update: 9 April 2024

Nicholas E.

Role: Director

Appointed: 01 June 2015

Resigned: 31 May 2017

Latest update: 9 April 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 18 May 1999

Resigned: 18 May 1999

Address: London, N3 1NT

Latest update: 9 April 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 18 May 1999

Resigned: 18 May 1999

Address: London, N3 1NT

Latest update: 9 April 2024

People with significant control

The Claxson Group Ltd

Address: 46a Albert Road North, Reigate, Surrey, RH2 9EL, United Kingdom

Legal authority England & Wales

Legal form Private Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

Comtec Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria C.

Nicholas C.

Nicholas E.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

The Claxson Group Ltd

Accounts Documents

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