Founded in 2001, Multicom Computers, classified under reg no. 04188982 is an active company. Currently registered at 98 Hornchurch Road RM11 1JS, Hornchurch the company has been in the business for 23 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. James M., appointed on 28 March 2001. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Janet M.. There were no ex directors.
Office Address | 98 Hornchurch Road |
Town | Hornchurch |
Post code | RM11 1JS |
Country of origin | United Kingdom |
Registration Number | 04188982 |
Date of Incorporation | Wed, 28th Mar 2001 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we found, there is James M. The abovementioned PSC has 75,01-100% voting rights.
James M.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 | 369 | 531 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 7 753 | 2 075 | 5 440 | |||||||
Cash Bank On Hand | 5 440 | 1 540 | 2 974 | 1 145 | 5 744 | 22 299 | 3 802 | 6 361 | ||
Current Assets | 21 120 | 24 891 | 19 472 | 16 051 | 10 918 | 10 027 | 15 929 | 29 091 | 8 038 | 9 935 |
Debtors | 13 367 | 22 816 | 5 532 | 10 511 | 7 594 | 8 532 | 10 102 | 6 402 | 4 236 | 3 574 |
Net Assets Liabilities | 531 | -10 418 | 40 | 40 | 337 | 3 | 638 | 1 050 | ||
Net Assets Liabilities Including Pension Asset Liability | 4 | 369 | 531 | |||||||
Other Debtors | 2 800 | 2 463 | 7 594 | 1 584 | ||||||
Property Plant Equipment | 773 | 612 | 494 | 6 032 | 4 526 | 12 423 | 10 618 | |||
Stocks Inventory | 8 500 | |||||||||
Tangible Fixed Assets | 1 315 | 1 000 | 773 | |||||||
Total Inventories | 8 500 | 4 000 | 350 | 350 | 83 | 390 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 2 | 367 | 529 | |||||||
Shareholder Funds | 4 | 369 | 531 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 5 237 | 1 585 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 237 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 652 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 510 | 10 671 | 10 789 | 12 858 | 14 364 | 18 467 | 22 007 | 3 809 | ||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 24 000 | 5 866 | 755 | |||||||
Creditors | 19 559 | 27 081 | 11 278 | 14 873 | 19 258 | 39 151 | 18 018 | 16 309 | ||
Creditors Due Within One Year | 22 431 | 25 322 | 19 559 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 161 | 2 069 | 1 506 | 4 103 | 3 540 | 407 | ||||
Net Current Assets Liabilities | -1 311 | -431 | -87 | -11 030 | -360 | -4 846 | -3 329 | -10 060 | -9 980 | -6 374 |
Number Shares Allotted | 2 | 2 | ||||||||
Other Creditors | 11 152 | 4 685 | 1 550 | 1 559 | 4 107 | 4 099 | 4 313 | 7 091 | ||
Other Taxation Social Security Payable | 8 257 | 5 434 | 8 259 | 11 850 | 14 962 | 9 672 | 6 497 | 7 026 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 11 283 | 11 283 | 18 890 | 18 890 | 30 890 | 32 625 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 155 | 94 | 1 146 | 860 | 2 360 | 540 | ||||
Provisions For Liabilities Charges | 200 | 155 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 283 | 11 283 | ||||||||
Tangible Fixed Assets Depreciation | 9 968 | 10 283 | 10 510 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 315 | 227 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 607 | 12 000 | 1 735 | |||||||
Total Assets Less Current Liabilities | 4 | 569 | 686 | -10 418 | 134 | 1 186 | 1 197 | 2 363 | 638 | 1 590 |
Trade Creditors Trade Payables | 150 | 16 962 | 1 469 | 1 464 | 189 | 1 380 | 1 342 | 1 437 | ||
Trade Debtors Trade Receivables | 2 732 | 8 048 | 6 948 | 10 102 | 6 402 | 4 236 | 3 574 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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