KOMPANERO LIMITED
Standard Industrial Classification
46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
46420 - Wholesale Of Clothing And Footwear
47721 - Retail Sale Of Footwear In Specialised Stores
47722 - Retail Sale Of Leather Goods In Specialised Stores
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,146 GBP2021-02-28
53,713 GBP2020-02-29
Total Inventories
59,206 GBP2021-02-28
61,544 GBP2020-02-29
Debtors
51,080 GBP2021-02-28
109,400 GBP2020-02-29
Cash at bank and in hand
10,501 GBP2021-02-28
21,571 GBP2020-02-29
Current Assets
120,787 GBP2021-02-28
192,515 GBP2020-02-29
Creditors
Current
74,929 GBP2021-02-28
74,119 GBP2020-02-29
Net Current Assets/Liabilities
45,858 GBP2021-02-28
118,396 GBP2020-02-29
Total Assets Less Current Liabilities
91,004 GBP2021-02-28
172,109 GBP2020-02-29
Creditors
Non-current
179,089 GBP2021-02-28
208,453 GBP2020-02-29
Net Assets/Liabilities
-88,085 GBP2021-02-28
-36,344 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-88,185 GBP2021-02-28
-36,444 GBP2020-02-29
Equity
-88,085 GBP2021-02-28
-36,344 GBP2020-02-29
Average Number of Employees
32020-03-01 ~ 2021-02-28
32019-02-18 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,589 GBP2021-02-28
55,589 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,443 GBP2021-02-28
1,876 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,567 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
45,146 GBP2021-02-28
53,713 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,019 GBP2021-02-28
-1,462 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
35,670 GBP2021-02-28
59,347 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
41,689 GBP2021-02-28
57,885 GBP2020-02-29
Other Debtors
Amounts falling due after one year, Non-current
9,391 GBP2021-02-28
51,515 GBP2020-02-29
Trade Creditors/Trade Payables
Current
73,520 GBP2021-02-28
68,893 GBP2020-02-29
Other Taxation & Social Security Payable
Current
1,409 GBP2021-02-28
-76 GBP2020-02-29
Other Creditors
Current
5,302 GBP2020-02-29
Amounts owed to group undertakings
Non-current
179,089 GBP2021-02-28
208,453 GBP2020-02-29