Comtel Systems Ltd in London, N14 6JS

Description

Data updated on: 01-11-2023

Comtel Systems Ltd with Companies House Reg No. 07396662 has been on the market for fourteen years. This particular Private Limited Company can be found at Unit 2 Old Court Mews 311a Chase Road, Southgate in London and its area code is N14 6JS. The firm's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. Its most recent filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-10-05.

According to the latest data, the following company is governed by 1 managing director: Michael M., who was arranged to perform management duties in October 2010. Since 2010 Yomtov J., had been performing the duties for this specific company up to the moment of the resignation in 2010. To find professional help with legal documentation, this company has been utilizing the skills of Michael M. as a secretary since October 2010.

Michael M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	69 142	135 771	154 675	205 946	161 584	204 197	191 395

Balance Sheet
Cash Bank In Hand	31 223	80 795	101 678	101 204	57 963	98 346
Current Assets	112 735	234 664	270 195	310 927	244 966	281 834	246 371	171 359	168 481	151 006	152 003	119 710
Debtors	81 512	153 869	168 517	209 723	187 003	183 488
Net Assets Liabilities Including Pension Asset Liability	69 142	135 771	154 675	205 946	161 584	204 197	191 395
Tangible Fixed Assets	11 846	9 545	13 999	11 359	9 088	7 271
Net Assets Liabilities							191 395	174 666	173 776	145 396	145 640	113 128

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	69 141	135 770	154 674	205 945	161 583	204 196
Shareholder Funds	69 142	135 771	154 675	205 946	161 584	204 197	191 395

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	55 439
Fixed Assets	11 846	9 545	13 999	11 359	9 088	7 271	5 818	12 997	22 202	18 903	17 810	15 013
Net Current Assets Liabilities	57 296	126 226	140 676	194 587	152 496	201 904	187 240	163 372	153 277	130 049	131 736	99 958
Tangible Fixed Assets Additions	14 806	85	9 168	199
Tangible Fixed Assets Cost Or Valuation	14 806	14 891	24 059	24 258	24 258	24 258
Tangible Fixed Assets Depreciation	2 960	5 346	10 060	12 899	15 170	16 987
Tangible Fixed Assets Depreciation Charge For Period	2 960
Total Assets Less Current Liabilities	69 142	135 771	154 675	205 946	161 584	209 175	193 058	176 369	175 479	148 952	149 546	114 971
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 663	1 703	1 703	3 556	3 906	1 843
Average Number Employees During Period								2	1	1	1	1
Creditors							59 131	7 987	15 204	20 957	20 267	19 752
Accruals Deferred Income						4 978	1 663
Creditors Due Within One Year	55 439	108 438	129 519	116 340	92 470	79 930	59 131
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		2 386	4 714	2 839	2 271	1 817

Company staff

Michael M.

Role: Secretary

Appointed: 10 October 2010

Latest update: 19 March 2024

Michael M.

Role: Director

Appointed: 10 October 2010

Latest update: 19 March 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Comtel Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Michael M.

Yomtov J.

People with significant control

Michael M.

Accounts Documents

Company filings

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