Computer Centre (ni) started in year 2014 as Private Limited Company with registration number NI627661. The Computer Centre (ni) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Auchnacloy at 134 Moore Street. Postal code: BT69 6AA.
The company has 2 directors, namely Sharon R., Thomas R.. Of them, Sharon R., Thomas R. have been with the company the longest, being appointed on 6 November 2014. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 134 Moore Street |
| Town | Auchnacloy |
| Post code | BT69 6AA |
| Country of origin | United Kingdom |
| Registration Number | NI627661 |
| Date of Incorporation | Thu, 6th Nov 2014 |
| Industry | Retail sale of computers, peripheral units and software in specialised stores |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (191 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 06 November 2014
Position: Director
Appointed: 06 November 2014
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Sharon R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Thomas R. This PSC owns 25-50% shares and has 25-50% voting rights.
Sharon R.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas R.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 7 196 | 10 186 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 477 | |||||||
| Cash Bank On Hand | 64 791 | 1 353 | 14 477 | |||||
| Current Assets | 11 982 | 23 900 | 54 318 | 43 368 | 74 395 | 155 920 | 67 077 | 96 431 |
| Debtors | 6 505 | 9 400 | 37 818 | 24 868 | 55 395 | 71 629 | 53 224 | 68 954 |
| Property Plant Equipment | 7 462 | 13 798 | 12 463 | 20 213 | 62 923 | 97 748 | ||
| Stocks Inventory | 4 000 | 14 500 | ||||||
| Tangible Fixed Assets | 9 949 | 7 462 | ||||||
| Total Inventories | 14 500 | 16 500 | 18 500 | 19 000 | 19 500 | 12 500 | 13 000 | |
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 7 196 | 10 186 | ||||||
| Shareholder Funds | 7 196 | 10 186 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 803 | 2 482 | 3 817 | 5 067 | 6 317 | 7 567 | 8 205 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 4 | ||
| Creditors | 21 176 | 40 865 | 36 538 | 63 561 | 192 059 | 158 971 | 149 680 | |
| Creditors Due Within One Year | 14 735 | 21 176 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 803 | 736 | ||||||
| Disposals Property Plant Equipment | 13 265 | 11 400 | 21 405 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 482 | 1 335 | 1 250 | 1 250 | 1 250 | 1 374 | ||
| Net Current Assets Liabilities | -2 753 | 2 724 | 13 453 | 6 830 | 10 834 | -36 139 | -91 894 | -53 249 |
| Property Plant Equipment Gross Cost | 13 265 | 16 280 | 16 280 | 25 280 | 69 240 | 105 315 | 113 709 | |
| Tangible Fixed Assets Additions | 13 265 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 265 | |||||||
| Tangible Fixed Assets Depreciation | 3 316 | 5 803 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 316 | 2 487 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 280 | 9 000 | 55 360 | 36 075 | 29 799 | |||
| Total Assets Less Current Liabilities | 7 196 | 10 186 | 27 251 | 19 293 | 31 047 | 26 784 | 5 854 | 52 255 |
| Accrued Liabilities | 166 | 687 | ||||||
| Bank Borrowings Overdrafts | 6 150 | 50 000 | ||||||
| Corporation Tax Payable | 6 099 | 7 160 | ||||||
| Finance Lease Liabilities Present Value Total | 9 000 | 58 367 | ||||||
| Recoverable Value-added Tax | 4 766 | |||||||
| Trade Creditors Trade Payables | 26 687 | 62 318 | ||||||
| Trade Debtors Trade Receivables | 55 395 | 66 863 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 6th November 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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