COMRAD LTD, Eastbourne, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2008

Profit / (loss): £-2.8K

Key figures

Profit / (loss)

2008£-2846

2009£477

2010£23.542

2011£20.751

2012£88

2013£9706

2014£11.728

2015£11.430

2016£7393

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2008£-2746

2009£577

2010£20.852

2011£188

2012£9806

2013£9806

2014£11.828

2015£11.530

2016£7493

2017£12.103

2018£8186

2019£219

2020£9393

2021£874

2022£21.118

2023£36.261

2024£56.804

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12.103

2018£8186

2019£219

2020£9393

2021£874

2022£21.118

2023£36.261

2024£56.804

Current Assets

2008£7849

2009£13.469

2010£39.542

2011£42.264

2012£26.854

2013£37.345

2014£33.021

2015£36.260

2016£37.777

2017£43.281

2018£39.266

2019£32.948

2020£45.810

2021£42.189

2022£54.786

2023£88.759

2024£126.091

Net Current Assets Liabilities

2008£-4834

2009£-5619

2010£14.808

2011£-4987

2012£5673

2013£5673

2014£8720

2015£8885

2016£5268

2017£9750

2018£7204

2019£-747

2020£8785

2021£-673

2022£16.543

2023£31.971

2024£54.698

Total Assets Less Current Liabilities

2008£-2659

2009£800

2010£22.047

2011£1235

2012£10.592

2013£10.592

2014£12.403

2015£12.028

2016£8050

2017£12.103

2018£8186

2019£219

2020£9393

2021£874

2022£21.118

2023£36.261

2024£56.804

Debtors

2008£2480

2009£2630

2010£22.419

2011£19.100

2012£16.858

2013£32.146

2014£18.821

2015£13.932

2016£26.700

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£33.531

2018£32.062

2019£33.695

2020£37.025

2021£42.862

2022£38.243

2023£56.788

2024£71.393

Number Shares Allotted

2008—

2009—

2010—

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2008—

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

20211

20221

20231

20241

Called Up Share Capital

2008£100

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2008£5369

2009£10.839

2010£17.123

2011£23.164

2012£9996

2013£5199

2014£14.200

2015£22.328

2016£11.077

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2008—

2009—

2010—

2011—

2012—

2013£31.672

2014£24.301

2015£27.375

2016£32.509

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2008£12.683

2009£19.088

2010£23.141

2011£27.456

2012£31.841

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2008£2175

2009£6419

2010£8652

2011£7238

2012£6222

2013—

2014—

2015—

2016—

2017£2353

2018£982

2019£966

2020£608

2021£1547

2022£4575

2023£4290

2024£2106

Net Assets Liabilities Including Pension Asset Liability

2008£-2746

2009£577

2010£20.852

2011£188

2012£9806

2013£9806

2014£11.828

2015£11.530

2016£7493

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2008£-2846

2009£477

2010£23.542

2011£20.751

2012£88

2013£9706

2014£11.728

2015£11.430

2016£7393

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2008£87

2009£223

2010£1411

2011£1195

2012£1047

2013£786

2014£575

2015£498

2016£557

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2008£-2746

2009£577

2010£23.642

2011£20.851

2012£188

2013£9806

2014£11.828

2015£11.530

2016£7493

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2008£2175

2009£6419

2010£8652

2011£7238

2012£6222

2013£4919

2014£3683

2015£3143

2016£2782

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2008£5734

2009£4944

2010£2607

2011£2987

2012£1519

2013£1018

2014£1262

2015£1455

2016£1440

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2008£3567

2009£9301

2010£16.851

2011£19.838

2012£21.257

2013£22.275

2014£23.537

2015£24.992

2016£26.432

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2008£2882

2009£5593

2010£9612

2011£13.616

2012£16.338

2013£18.592

2014£20.394

2015£22.210

2016£24.079

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2009—

2010—

2011—

2012—

2013£2254

2014£1802

2015£1816

2016£1869

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£1490

2009£2711

2010£4020

2011£4003

2012£2755

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Disposals

2008—

2009—

2010—

2011—

2012£-33

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2008—

2009—

2010—

2011—

2012£-100

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-2846	£477	£23.542	£20.751	£88	£9706	£11.728	£11.430	£7393	—	—	—	—	—	—	—	—
Total assets	£-2746	£577	£20.852	£188	£9806	£9806	£11.828	£11.530	£7493	£12.103	£8186	£219	£9393	£874	£21.118	£36.261	£56.804
Equity	—	—	—	—	—	—	—	—	—	£12.103	£8186	£219	£9393	£874	£21.118	£36.261	£56.804
Current Assets	£7849	£13.469	£39.542	£42.264	£26.854	£37.345	£33.021	£36.260	£37.777	£43.281	£39.266	£32.948	£45.810	£42.189	£54.786	£88.759	£126.091
Net Current Assets Liabilities	£-4834	£-5619	£14.808	£-4987	£5673	£5673	£8720	£8885	£5268	£9750	£7204	£-747	£8785	£-673	£16.543	£31.971	£54.698
Total Assets Less Current Liabilities	£-2659	£800	£22.047	£1235	£10.592	£10.592	£12.403	£12.028	£8050	£12.103	£8186	£219	£9393	£874	£21.118	£36.261	£56.804
Debtors	£2480	£2630	£22.419	£19.100	£16.858	£32.146	£18.821	£13.932	£26.700	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£33.531	£32.062	£33.695	£37.025	£42.862	£38.243	£56.788	£71.393
Number Shares Allotted	—	—	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1	1
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5369	£10.839	£17.123	£23.164	£9996	£5199	£14.200	£22.328	£11.077	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£31.672	£24.301	£27.375	£32.509	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£12.683	£19.088	£23.141	£27.456	£31.841	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£2175	£6419	£8652	£7238	£6222	—	—	—	—	£2353	£982	£966	£608	£1547	£4575	£4290	£2106
Net Assets Liabilities Including Pension Asset Liability	£-2746	£577	£20.852	£188	£9806	£9806	£11.828	£11.530	£7493	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-2846	£477	£23.542	£20.751	£88	£9706	£11.728	£11.430	£7393	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£87	£223	£1411	£1195	£1047	£786	£575	£498	£557	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-2746	£577	£23.642	£20.851	£188	£9806	£11.828	£11.530	£7493	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2175	£6419	£8652	£7238	£6222	£4919	£3683	£3143	£2782	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5734	£4944	£2607	£2987	£1519	£1018	£1262	£1455	£1440	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3567	£9301	£16.851	£19.838	£21.257	£22.275	£23.537	£24.992	£26.432	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2882	£5593	£9612	£13.616	£16.338	£18.592	£20.394	£22.210	£24.079	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£2254	£1802	£1816	£1869	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1490	£2711	£4020	£4003	£2755	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	—	—	£-33	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£-100	—	—	—	—	—	—	—	—	—	—	—	—

COMRAD LTD

Riepilogo

Dati legali e stato

Timeline (27 events)

Annual accounts filed

Address updated

Appointed Adam Christopher Ultan Smith (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Cairbre Douglas Charles Smith (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of COMRAD LTD

Gazette Notice Compulsory

Gazette Filings Brought Up To Date

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure