COMPCON LIMITED, London, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2011

Прибыль / (убыток): £457

Основные показатели

Прибыль / (убыток)

2011£457

2012£5 746

2013£70 937

2014£154 577

2015£219 252

2016£232 609

2017—

2018—

2019—

2020—

2021£214 240

Общие активы

2011£5 846

2012£71 037

2013£71 037

2014£154 677

2015£219 352

2016£232 709

2017£256 592

2018£252 790

2019£318 774

2020£323 321

2021£406 871

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£256 592

2018£252 790

2019£318 774

2020£323 321

2021£406 871

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£256 592

2018£252 790

2019£318 774

2020£323 321

2021£406 871

Current Assets

2011£84 402

2012£168 069

2013£220 744

2014£371 226

2015£299 857

2016£292 103

2017£389 214

2018£312 004

2019£409 152

2020£390 175

2021£489 042

Net Current Assets Liabilities

2011£13 729

2012£20 591

2013£20 591

2014£100 145

2015£153 752

2016£162 825

2017£166 627

2018£130 626

2019£211 540

2020£209 335

2021£304 260

Total Assets Less Current Liabilities

2011£43 051

2012£83 648

2013£83 648

2014£168 309

2015£235 752

2016£250 180

2017£279 083

2018£281 446

2019£343 928

2020£350 058

2021£482 009

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£156 265

2018£155 677

2019£142 766

2020£221 410

2021£263 321

Debtors

2011£31 111

2012£87 315

2013£125 149

2014£153 461

2015£100 785

2016£90 092

2017£193 089

2018£116 087

2019£159 895

2020£130 621

2021£171 221

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£4 522

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£222 587

2018£181 378

2019£197 612

2020£180 840

2021£184 782

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£144 221

2018£139 483

2019£132 996

2020£87 512

2021£58 429

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£2 460

2021£40 400

Number Shares Allotted

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20174

20184

20194

20206

20216

Accrued Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£13 910

2018£13 990

2019£11 856

2020£15 498

2021£15 017

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£740

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£88 282

2018£101 243

2019£134 324

2020£160 099

2021£152 176

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£42 893

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£41 335

2012£41 350

2013£77 152

2014£189 417

2015£160 466

2016£162 771

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£35 826

2018£11 000

2019£40 091

2020£20 829

2021£28 752

Corporation Tax Recoverable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£25 332

Creditors Due After One Year Total Noncurrent Liabilities

2011£46 239

2012£32 520

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011—

2012—

2013£200 153

2014£271 081

2015£146 105

2016£129 278

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2011£74 277

2012£154 340

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£8 617

2018£18 743

2019£5 247

2020£17 097

2021£27 806

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£12 155

2018£29 019

2019£14 632

2020£33 562

2021£92 785

Dividends Paid

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£36 000

Fixed Assets

2011£36 671

2012£29 322

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£177 749

Increase From Amortisation Charge For Year Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£317

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£26 677

2018£31 704

2019£38 328

2020£42 872

2021£23 856

Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£8 036

Intangible Assets Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£8 459

Net Assets Liabilities Including Pension Asset Liability

2011£5 846

2012£71 037

2013£71 037

2014£154 677

2015£219 352

2016£232 709

2017—

2018—

2019—

2020—

2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£55 952

Other Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£96 860

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£3 355

2020£3 436

2021£78 846

Prepayments

2011—

2012—

2013—

2014—

2015—

2016—

2017£3 555

2018£3 224

2019£5 207

2020£2 688

2021£4 140

Profit Loss Account Reserve

2011£457

2012£5 746

2013£70 937

2014£154 577

2015£219 252

2016£232 609

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£112 456

2018£150 820

2019£132 388

2020£140 723

2021£169 713

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£239 102

2018£233 631

2019£275 047

2020£319 828

2021£297 858

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£22 491

2018£28 656

2019£25 154

2020£26 737

2021£32 245

Provisions For Liabilities Charges

2011£0

2012£4 685

2013£12 611

2014£13 632

2015£16 400

2016£17 471

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£557

2012£5 846

2013£71 037

2014£154 677

2015£219 352

2016£232 709

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2011£11 956

2012£39 404

2013£18 443

2014£28 348

2015£38 606

2016£39 240

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£36 671

2012£29 322

2013£63 057

2014£68 164

2015£82 000

2016£87 355

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011£1 310

2012£46 159

2013£21 010

2014£32 336

2015£43 762

2016£55 215

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£43 737

2012£86 046

2013£106 056

2014£134 292

2015£143 893

2016£182 678

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£14 415

2012£22 989

2013£37 892

2014£52 292

2015£56 538

2016£70 222

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£15 338

2014£15 783

2015£16 379

2016£17 968

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£8 659

2012£9 703

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013£435

2014£1 383

2015£12 133

2016£4 284

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Disposals

2011—

2012£-1 129

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2011—

2012£-3 850

2013£1 000

2014£4 100

2015£34 161

2016£16 430

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£8 459

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£68 579

2018£23 548

2019£56 048

2020£78 343

2021£40 733

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£39 860

2018£40 240

2019£106 491

2020£38 144

2021£54 500

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£189 534

2018£112 863

2019£138 326

2020£127 933

2021£166 699

Метрика	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Прибыль / (убыток)	£457	£5 746	£70 937	£154 577	£219 252	£232 609	—	—	—	—	£214 240
Общие активы	£5 846	£71 037	£71 037	£154 677	£219 352	£232 709	£256 592	£252 790	£318 774	£323 321	£406 871
Net Assets Liabilities	—	—	—	—	—	—	£256 592	£252 790	£318 774	£323 321	£406 871
Equity	—	—	—	—	—	—	£256 592	£252 790	£318 774	£323 321	£406 871
Current Assets	£84 402	£168 069	£220 744	£371 226	£299 857	£292 103	£389 214	£312 004	£409 152	£390 175	£489 042
Net Current Assets Liabilities	£13 729	£20 591	£20 591	£100 145	£153 752	£162 825	£166 627	£130 626	£211 540	£209 335	£304 260
Total Assets Less Current Liabilities	£43 051	£83 648	£83 648	£168 309	£235 752	£250 180	£279 083	£281 446	£343 928	£350 058	£482 009
Cash Bank On Hand	—	—	—	—	—	—	£156 265	£155 677	£142 766	£221 410	£263 321
Debtors	£31 111	£87 315	£125 149	£153 461	£100 785	£90 092	£193 089	£116 087	£159 895	£130 621	£171 221
Other Debtors	—	—	—	—	—	—	—	—	—	—	£4 522
Creditors	—	—	—	—	—	—	£222 587	£181 378	£197 612	£180 840	£184 782
Trade Creditors Trade Payables	—	—	—	—	—	—	£144 221	£139 483	£132 996	£87 512	£58 429
Other Creditors	—	—	—	—	—	—	—	—	£0	£2 460	£40 400
Number Shares Allotted	—	—	100	100	100	100	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	4	4	4	6	6
Accrued Liabilities	—	—	—	—	—	—	£13 910	£13 990	£11 856	£15 498	£15 017
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	—	£740
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£88 282	£101 243	£134 324	£160 099	£152 176
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£42 893
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£41 335	£41 350	£77 152	£189 417	£160 466	£162 771	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£35 826	£11 000	£40 091	£20 829	£28 752
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	£0	£25 332
Creditors Due After One Year Total Noncurrent Liabilities	£46 239	£32 520	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£200 153	£271 081	£146 105	£129 278	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£74 277	£154 340	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£8 617	£18 743	£5 247	£17 097	£27 806
Disposals Property Plant Equipment	—	—	—	—	—	—	£12 155	£29 019	£14 632	£33 562	£92 785
Dividends Paid	—	—	—	—	—	—	—	—	—	—	£36 000
Fixed Assets	£36 671	£29 322	—	—	—	—	—	—	—	—	£177 749
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	—	—	£317
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£26 677	£31 704	£38 328	£42 872	£23 856
Intangible Assets	—	—	—	—	—	—	—	—	—	—	£8 036
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	—	£8 459
Net Assets Liabilities Including Pension Asset Liability	£5 846	£71 037	£71 037	£154 677	£219 352	£232 709	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£55 952
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£96 860
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£0	£3 355	£3 436	£78 846
Prepayments	—	—	—	—	—	—	£3 555	£3 224	£5 207	£2 688	£4 140
Profit Loss Account Reserve	£457	£5 746	£70 937	£154 577	£219 252	£232 609	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£112 456	£150 820	£132 388	£140 723	£169 713
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£239 102	£233 631	£275 047	£319 828	£297 858
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£22 491	£28 656	£25 154	£26 737	£32 245
Provisions For Liabilities Charges	£0	£4 685	£12 611	£13 632	£16 400	£17 471	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£557	£5 846	£71 037	£154 677	£219 352	£232 709	—	—	—	—	—
Stocks Inventory	£11 956	£39 404	£18 443	£28 348	£38 606	£39 240	—	—	—	—	—
Tangible Fixed Assets	£36 671	£29 322	£63 057	£68 164	£82 000	£87 355	—	—	—	—	—
Tangible Fixed Assets Additions	£1 310	£46 159	£21 010	£32 336	£43 762	£55 215	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£43 737	£86 046	£106 056	£134 292	£143 893	£182 678	—	—	—	—	—
Tangible Fixed Assets Depreciation	£14 415	£22 989	£37 892	£52 292	£56 538	£70 222	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£15 338	£15 783	£16 379	£17 968	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£8 659	£9 703	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£435	£1 383	£12 133	£4 284	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-1 129	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-3 850	£1 000	£4 100	£34 161	£16 430	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	—	—	—	£8 459
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£68 579	£23 548	£56 048	£78 343	£40 733
Total Inventories	—	—	—	—	—	—	£39 860	£40 240	£106 491	£38 144	£54 500
Trade Debtors Trade Receivables	—	—	—	—	—	—	£189 534	£112 863	£138 326	£127 933	£166 699

COMPCON LIMITED

Резюме

Право и статус

Временная шкала (36 событий)

Статус изменен

Выход Alessandro Lala (человек)

Назначение Andrew Conners (человек)

Сеть

Владение и управление

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Назначение David Michael Beer (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании COMPCON LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Termination of director appointment

Appointment of director

Appointment of director

Termination of director appointment

Companexia Document AI

Termination of director appointment

Notice of relevant legal entity with significant control

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