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Company profile
COMTREX SYSTEMS CORPORATION LIMITED
active • ltd • C/O Zonal Retail Data Systems Limited 115a Innovation Drive, Milton Park, Abingdon, Oxfordshire, OX14 4RZ, England
Company no.01367328Officers22Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01367328
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1978-05-09
- Registered Office
- C/O Zonal Retail Data Systems Limited 115a Innovation Drive, Milton Park, Abingdon, Oxfordshire, OX14 4RZ, England
- Sic Codes
- manufacture of computers and peripheral equipment, business and domestic software development
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.70m
Equity
£4.52m
Total liabilities
£1.48m
Cash in bank
£3.43m
Year-on-year movement
Quick comparison from the latest filed period.
2023-12-31
Equity
-£6.32M
-66.23%Cash in bank
-£554.32k
-13.90%Total assets
-£6.72M
-58.85%Total liabilities
+£403.03k
+21.43%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£11.42m£4.77m-£1.88m
202120222023
Latest snapshot
Financial year2023
Statement date2023-12-31
Trade debtors—
Trade creditors—
Fixed assets—
Current assets—
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £9.73m | £9.80m | -£647,547 |
| 2022 | £11.27m | £11.42m | -£1.88m |
| 2023 | £4.52m | £4.70m | -£1.48m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 27 Apr 2026 | 1 Month |
| MCLEAN, Stuart James Resigned | 3 Feb 2026 | 3 Months |
| HAMMOND, Richard Resigned | 3 Feb 2026 | 3 Months |
| Accounts Submitted | 14 Nov 2025 | 6 Months |
| Accounts Submitted | 31 Oct 2025 | 7 Months |
| GERVAISE, Rachel Magdalene Resigned | 16 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 5 May 2025 | 1 Year |
| Accounts Submitted | 6 Oct 2024 | 1 Year |
| GERVAISE, Rachel Magdalene Appointed | 13 Nov 2019 | 6 Years |
| HAMMOND, Richard Appointed | 31 Jul 2018 | 7 Years |
| MCLEAN, Stuart James Appointed | 31 Jul 2018 | 7 Years |
| ROBERTS, Shirley Jean Resigned | 11 Jun 2003 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.