COMCETERA LIMITED, Poole

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Turnover: £127.2K

Key figures

Turnover

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£127.196

2017£86.969

2018—

2019—

2020—

Profit / (loss)

2009£-60

2010£971

2011£-3224

2012£-690

2013£7619

2014—

2015—

2016£576

2017£887

2018—

2019—

2020—

Total assets

2009£-58

2010£973

2011£-3222

2012£-688

2013£7621

2014£8875

2015£8538

2016£9819

2017£10.395

2018£11.282

2019£7512

2020£-4553

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£9819

2017£10.395

2018£11.282

2019£7512

2020£-4553

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£9819

2017£10.395

2018£11.282

2019£7512

2020£-4553

Current Assets

2009£74

2010£1651

2011£41.234

2012£25.710

2013£15.601

2014£21.360

2015£18.227

2016£19.966

2017£20.749

2018£19.911

2019£22.806

2020£10.097

Net Current Assets Liabilities

2009£-58

2010£973

2011£-3222

2012£-688

2013£7621

2014£8875

2015£8538

2016£9819

2017£10.395

2018£28.797

2019£7512

2020£-4553

Total Assets Less Current Liabilities

2009£-58

2010£973

2011£-3222

2012£-688

2013£7621

2014£8875

2015£8538

2016£9819

2017£10.395

2018£28.797

2019£7512

2020£-4553

Debtors

2009—

2010£91

2011£5797

2012£9825

2013£15.307

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£10.147

2017£10.354

2018£17.515

2019£15.294

2020£14.650

Number Shares Allotted

2009—

2010—

20112

20122

20132

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Par Value Share

2009—

2010—

2011£1

2012£1

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Admin expenses

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£7667

2017£7948

2018—

2019—

2020—

Called Up Share Capital

2009£2

2010£2

2011£2

2012£2

2013£2

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2009£74

2010£1651

2011£35.437

2012£15.885

2013£294

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2009—

2010—

2011£44.456

2012£26.398

2013£7980

2014£12.485

2015£9689

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2009£132

2010£678

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2009£-58

2010£973

2011£-3222

2012£-688

2013£7621

2014£8875

2015£8538

2016—

2017—

2018—

2019—

2020—

Other Operating Expenses Format2

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£7667

2017£7948

2018—

2019—

2020—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£8886

2019—

2020—

Profit Loss Account Reserve

2009£-60

2010£971

2011£-3224

2012£-690

2013£7619

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Raw Materials Consumables Used

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£118.764

2017£77.721

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2009—

2010—

2011£2

2012£2

2013£2

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2009£-58

2010£973

2011£-3222

2012£-688

2013£7621

2014£8875

2015£8538

2016—

2017—

2018—

2019—

2020—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£189

2017£413

2018—

2019—

2020—

Turnover Revenue

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£127.196

2017£86.969

2018—

2019—

2020—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Turnover	—	—	—	—	—	—	—	£127.196	£86.969	—	—	—
Profit / (loss)	£-60	£971	£-3224	£-690	£7619	—	—	£576	£887	—	—	—
Total assets	£-58	£973	£-3222	£-688	£7621	£8875	£8538	£9819	£10.395	£11.282	£7512	£-4553
Net Assets Liabilities	—	—	—	—	—	—	—	£9819	£10.395	£11.282	£7512	£-4553
Equity	—	—	—	—	—	—	—	£9819	£10.395	£11.282	£7512	£-4553
Current Assets	£74	£1651	£41.234	£25.710	£15.601	£21.360	£18.227	£19.966	£20.749	£19.911	£22.806	£10.097
Net Current Assets Liabilities	£-58	£973	£-3222	£-688	£7621	£8875	£8538	£9819	£10.395	£28.797	£7512	£-4553
Total Assets Less Current Liabilities	£-58	£973	£-3222	£-688	£7621	£8875	£8538	£9819	£10.395	£28.797	£7512	£-4553
Debtors	—	£91	£5797	£9825	£15.307	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£10.147	£10.354	£17.515	£15.294	£14.650
Number Shares Allotted	—	—	2	2	2	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	—	—	—	—	—	—	—
Admin expenses	—	—	—	—	—	—	—	£7667	£7948	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£74	£1651	£35.437	£15.885	£294	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£44.456	£26.398	£7980	£12.485	£9689	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£132	£678	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-58	£973	£-3222	£-688	£7621	£8875	£8538	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	£7667	£7948	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	£8886	—	—
Profit Loss Account Reserve	£-60	£971	£-3224	£-690	£7619	—	—	—	—	—	—	—
Raw Materials Consumables Used	—	—	—	—	—	—	—	£118.764	£77.721	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£-58	£973	£-3222	£-688	£7621	£8875	£8538	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	£189	£413	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	£127.196	£86.969	—	—	—