Comtreat Limited in Knowsley, L33 7UY

Description

Data updated on: 01-11-2023

Comtreat Limited could be reached at 105 Nmbc House Woodward Road, Knowsley Industrial Park in Knowsley. The postal code is L33 7UY. Comtreat has existed on the market since the company was established in 2000. The Companies House Registration Number is 04102146. The firm's principal business activity number is 81222, that means Specialised cleaning services. Comtreat Ltd filed its latest accounts for the period up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-08-09.

At the moment, this particular company is governed by 1 managing director: Ian W., who was appointed in November 2000.

Ian W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	13 665	9 509	3 129	595	14 412

Balance Sheet
Cash Bank In Hand	10 921	12 447	4 553	29 501	45 808
Current Assets	35 630	31 197	14 117	33 818	62 450	71 800	88 664	37 958	44 065	63 117	53 255	39 649
Debtors	24 054	18 050	8 864	3 617	15 942
Intangible Fixed Assets	6 000	4 000	2 000
Net Assets Liabilities					14 412	23 078
Net Assets Liabilities Including Pension Asset Liability	13 665	9 509	3 129	595	14 412
Stocks Inventory	655	700	700	700	700
Tangible Fixed Assets	17 979	11 669	8 752	11 925	15 617

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 565	9 409	3 029	495	14 312
Shareholder Funds	13 665	9 509	3 129	595	14 412

Other Financial Data
Average Number Employees During Period						3	3	6	6	5	5	4
Creditors					60 345	60 657	47 158	24 365	28 162	37 863	25 991	28 053
Creditors Due Within One Year	45 944	35 276	20 197	42 933	60 345
Fixed Assets	23 979	15 669	10 752	11 925	15 617	11 935	9 332	5 975	5 459	4 306	3 058	2 028
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-10 314	-4 079	-6 080	-9 115	2 105	11 143	41 506	13 593	15 903	25 254	27 264	11 596
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					3 310
Provisions For Liabilities Charges		2 081	1 543	2 215	3 310
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				7 218	8 578
Tangible Fixed Assets Cost Or Valuation	43 447	33 252	33 252	40 470	42 053
Tangible Fixed Assets Depreciation	25 468	21 583	24 500	28 545	26 436
Tangible Fixed Assets Depreciation Charged In Period		3 891	2 917	4 045	3 952
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 776			6 061
Tangible Fixed Assets Disposals		10 195			6 995
Total Assets Less Current Liabilities	13 665	11 590	4 672	2 810	17 722	23 078	50 838	19 568	21 362	29 560	30 322	13 624

Company staff

Ian W.

Role: Director

Appointed: 03 November 2000

Latest update: 20 March 2024

People with significant control

Ian W.

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	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 29 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	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 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 4 December 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 December 2013

Comtreat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Claire W.

People with significant control

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Comtreat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Claire W.

People with significant control

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012