Comtest Wireless International Ltd in Newbury, RG14 2PZ

Description

Data updated on: 01-11-2023

2015 is the date that marks the launching of Comtest Wireless International Ltd, a firm which is located at Astor House, Newbury Business Park, London Road, Newbury. This means it's been 9 years Comtest Wireless International has been in this business, as it was established on 2015-04-02. The firm reg. no. is 09524599 and the company area code is RG14 2PZ. This enterprise's SIC and NACE codes are 61200 and their NACE code stands for Wireless telecommunications activities. Comtest Wireless International Limited released its account information for the financial year up to 2022-12-31. The company's latest confirmation statement was submitted on 2023-04-02.

As the information gathered suggests, this business was incorporated in April 2015 and has so far been supervised by five directors, out of whom two (Michael T. and Kevin S.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100 282

Balance Sheet
Cash Bank In Hand	133 716
Cash Bank On Hand	133 716	185 343	78 130	70 856	104 533	169 668	182 972	106 062
Current Assets	417 620	405 300	490 972	301 196	222 666	568 291	520 544	204 366
Debtors	283 904	219 957	412 842	230 340	118 133	398 623	337 572	98 304
Other Debtors	157 947	101 956						44 023
Property Plant Equipment			775	1 177	224

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	100 182
Shareholder Funds	100 282

Other Financial Data
Accrued Liabilities	2 000	2 000			2 400	2 400	11 535	9 750
Accrued Liabilities Deferred Income		64 709			122 091	194 338	105 100	57 197
Accumulated Amortisation Impairment Intangible Assets			26 478	52 956	79 434	105 912	132 391	142 039
Accumulated Depreciation Impairment Property Plant Equipment			656	2 041	2 994	3 218	3 218
Average Number Employees During Period		3	4	5	2	2	2	3
Corporation Tax Payable	25 045	35 023				2 657	785
Creditors	317 338	429 708	446 349	356 515	339 187	471 374	411 586	69 925
Creditors Due Within One Year	317 338
Fixed Assets		264 781	239 078	213 002	185 571	158 869	132 390
Government Grants Payable		39 571					35 566
Increase From Amortisation Charge For Year Intangible Assets			26 478	26 478	26 478	26 478	26 479	9 648
Increase From Depreciation Charge For Year Property Plant Equipment			656	1 385	953	223
Intangible Assets		264 781	238 303	211 825	185 347	158 869	132 390
Intangible Assets Gross Cost		264 781	264 781	264 781	264 781	264 781	264 781	142 039
Net Current Assets Liabilities	100 282	-24 408	44 623	-55 319	-116 521	96 917	108 958	134 441
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	150 000	150 000	150 000
Other Creditors	1 213	577				32
Other Taxation Social Security Payable	325	613
Par Value Share	1		1	1	1	1	1	1
Prepayments		50 508			112 650	151 719	54 493	30 528
Property Plant Equipment Gross Cost			1 431	3 218	3 218	3 218	3 218
Recoverable Value-added Tax		2 183
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Intangible Assets		264 781
Total Additions Including From Business Combinations Property Plant Equipment			1 431	1 787
Total Assets Less Current Liabilities	100 282	240 373	283 701	157 683	69 050	255 786	241 348	134 441
Trade Creditors Trade Payables	23 156	13 504						293
Trade Debtors Trade Receivables	64 524				5 483	246 904	283 079	23 753
Administrative Expenses							154 741	185 021
Amortisation Expense Intangible Assets							26 479	9 648
Applicable Tax Rate							19	19
Comprehensive Income Expense							35 562	-106 907
Consideration Received For Shares Issued Specific Share Issue						149 900
Cost Sales							473 989	122 607
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 218
Disposals Property Plant Equipment								3 218
Dividends Paid							50 000
Dividends Paid On Shares Interim							50 000
Further Operating Expense Item Component Total Operating Expenses								105 912
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							-3 305	2 284
Gain Loss On Disposals Property Plant Equipment								40
Gross Profit Loss							204 857	81 807
Nominal Value Shares Issued Specific Share Issue						1
Other Operating Income Format1								2 284
Profit Loss							35 562	-106 907
Profit Loss On Ordinary Activities Before Tax							50 116	-100 930
Tax Decrease Increase From Effect Revenue Exempt From Taxation								8
Tax Expense Credit Applicable Tax Rate							9 522	-19 177
Tax Increase Decrease From Effect Capital Allowances Depreciation							5 032	25 162
Tax Tax Credit On Profit Or Loss On Ordinary Activities							14 554	5 977
Turnover Revenue							678 846	204 414