Coomtech Ltd in London, WC1V 7QH

Description

Data updated on: 01-11-2023

This business called Coomtech was founded on 2011-02-02 as a Private Limited Company. The firm's office may be gotten hold of in London on 330 High Holborn, Holborn Gate. In case you have to reach this business by mail, the post code is WC1V 7QH. The office reg. no. for Coomtech Ltd is 07514422. The firm's declared SIC number is 32990 which means Other manufacturing n.e.c.. Coomtech Limited filed its account information for the financial period up to 2022-02-28. The firm's latest annual confirmation statement was submitted on 2023-02-23.

Regarding to this limited company, many of director's tasks have so far been fulfilled by Edelio B., Philip J., Jon S. and 2 remaining, listed below. Amongst these five managers, Peter A. has managed limited company the longest, having become one of the many members of officers' team on July 2011. At least one secretary in this firm is a limited company, specifically Cfpro Cosec Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 357	2 460	124 501	56 333	195 718

Balance Sheet
Cash Bank On Hand					580 831	495 136	39 729	64 999	108 811	419 374	530 177	160 261
Current Assets	2 218	2 322	103 704	30 778	580 831	511 429	52 059	100 288	149 222	551 889	949 271	825 314
Debtors					19 647	16 293	12 330	35 289	40 411	132 516	368 910	665 053
Net Assets Liabilities					210 982	114 333	-336 225	-435 977	2 069 376	1 981 206	1 868 563	2 065 564
Other Debtors								35 289	10 727	132 515	260 872	441 476
Property Plant Equipment												7 277
Total Inventories											50 184
Cash Bank In Hand	2 218	2 321	103 704	30 778	580 831
Net Assets Liabilities Including Pension Asset Liability	2 357	2 460	124 501	56 333	195 718
Intangible Fixed Assets			7 200	14 686	61 862
Tangible Fixed Assets			15 320	22 132	22 132

Capital & Reserves
Called Up Share Capital	6 609	18 609	41 232	41 232	70 675
Profit Loss Account Reserve	-4 252	-16 148	-37 608	-105 776	-591 391
Shareholder Funds	2 357	2 460	124 501	56 333	195 718

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 907	8 145	13 501	22 065	32 450	44 576	57 726	72 193
Accumulated Depreciation Impairment Property Plant Equipment												489
Additions Other Than Through Business Combinations Intangible Assets									54 214	28 403	19 841	33 816
Amounts Owed By Related Parties									29 684
Average Number Employees During Period						5	5	6	5	5	6	7
Bank Borrowings Overdrafts										4 290	3 333	2 333
Corporation Tax Recoverable											57 658	55 208
Creditors					402 600	414 920	431 200	440 000	312 538	4 290	3 333	2 333
Dividends Paid On Shares								1 727 925	2 232 492
Fixed Assets			22 520	36 818	83 994			1 727 925	2 232 692	2 436 999	2 707 641	2 931 274
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments										-23 939
Increase From Amortisation Charge For Year Intangible Assets						4 238	5 356	8 564	10 385	12 126	13 150	14 467
Increase From Depreciation Charge For Year Property Plant Equipment												489
Intangible Assets					61 862	95 322	129 641	149 221	2 232 492	2 436 999	2 707 641	2 923 997
Intangible Assets Gross Cost					65 769	103 467	143 142	171 286	2 264 942	2 481 575	2 765 367	2 996 190
Investments Fixed Assets									200
Investments In Group Undertakings Participating Interests									200
Issue Equity Instruments								445 000	1 020 914	357 985	350 740	907 501
Net Current Assets Liabilities	2 357	2 461	103 704	30 778	551 724	433 931	-34 666	-145 198	-163 316	-451 502	-835 745	-863 377
Number Equity Instruments Exercisable Share-based Payment Arrangement									460 633	780 820	2 390 446	2 640 446
Number Equity Instruments Granted Share-based Payment Arrangement									1 101 007		2 500 000
Number Equity Instruments Outstanding Share-based Payment Arrangement									1 101 007	1 101 007	2 640 446	2 640 446
Other Creditors								440 000	266 053	940 405	1 570 185	1 105 383
Other Taxation Social Security Payable								10 386	6 335	24 527	53 165	23 623
Profit Loss								-31 178	-364 105	-348 047	-1 073 851	-819 572
Property Plant Equipment Gross Cost												7 766
Total Additions Including From Business Combinations Property Plant Equipment												7 766
Total Assets Less Current Liabilities	2 357	2 461	126 224	67 596	635 718	529 253	94 975	4 023	2 069 376	1 985 497	1 871 896	2 067 897
Trade Creditors Trade Payables								116 505	40 150	37 750	160 666	558 685
Trade Debtors Trade Receivables											50 380	168 369
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement									0	0	0	0
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement											0
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement									0		0
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement									0	0	0	0
Nominal Value Shares Issued Specific Share Issue						1		0
Number Shares Issued Fully Paid						85 757	85 757	4 450 000
Number Shares Issued Specific Share Issue						15 082		4 450 000
Par Value Share		1	1	1	1	1	1	0
Total Additions Including From Business Combinations Intangible Assets						37 698	39 675	28 144
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	139
Accruals Deferred Income			1 723	11 263
Creditors Due After One Year					440 000
Creditors Due Within One Year					29 107
Intangible Fixed Assets Additions			7 200	8 638	49 931
Intangible Fixed Assets Aggregate Amortisation Impairment				1 152	3 907
Intangible Fixed Assets Amortisation Charged In Period				1 152	2 755
Intangible Fixed Assets Cost Or Valuation			7 200	15 838	65 769
Number Shares Allotted	6 609	18 608	41 232	41 232	70 675
Other Debtors Due After One Year					19 647
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	139	139
Secured Debts					440 000
Share Capital Allotted Called Up Paid	6 609	18 608	41 232	41 232	70 675
Share Premium Account			120 877	120 877	716 434
Tangible Fixed Assets Additions			15 320	6 812
Tangible Fixed Assets Cost Or Valuation			15 320	22 132	22 132

Company staff

Cfpro Cosec Limited

Role: Corporate Secretary

Appointed: 04 May 2023

Address: High Holborn, Holborn Gate, London, WC1V 7QH, England

Latest update: 7 April 2024

Edelio B.

Role: Director

Appointed: 05 April 2023

Latest update: 7 April 2024

Philip J.

Role: Director

Appointed: 01 May 2019

Latest update: 7 April 2024

Jon S.

Role: Director

Appointed: 01 June 2015

Latest update: 7 April 2024

Jeremy B.

Role: Director

Appointed: 01 June 2015

Latest update: 7 April 2024

Peter A.

Role: Director

Appointed: 11 July 2011

Latest update: 7 April 2024

Mark J.

Role: Director

Appointed: 20 February 2014

Resigned: 01 October 2020

Latest update: 7 April 2024

Henry G.

Role: Director

Appointed: 11 July 2011

Resigned: 01 June 2015

Latest update: 7 April 2024

Christopher E.

Role: Director

Appointed: 11 July 2011

Resigned: 03 May 2023

Latest update: 7 April 2024

Christopher T.

Role: Secretary

Appointed: 18 March 2011

Resigned: 03 August 2015

Latest update: 7 April 2024

Christopher T.

Role: Director

Appointed: 18 March 2011

Resigned: 04 August 2015

Latest update: 7 April 2024

Yomtov J.

Role: Director

Appointed: 02 February 2011

Resigned: 18 February 2011

Latest update: 7 April 2024

People with significant control

Discovery Park Technology Investments (Gp) Ltd

Address: 4th Floor, 3 , Wimpole Street, London, Kent, W1G 9SQ, England

Legal authority England

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 09917732

Notified on 12 September 2016

Ceased on 27 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	12 July 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 November 2014
Annual Accounts 2 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2 August 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

Coomtech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cfpro Cosec Limited

Edelio B.

Philip J.

Jon S.

Jeremy B.

Peter A.

Mark J.

Henry G.

Christopher E.

Christopher T.

Christopher T.

Yomtov J.

People with significant control

Discovery Park Technology Investments (Gp) Ltd

Accounts Documents

Company filings

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