Founded in 1999, Business Computing And Network Services, classified under reg no. 03754929 is an active company. Currently registered at 38 Bretonside PL4 0AU, Plymouth the company has been in the business for 25 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023.
At present there are 2 directors in the the firm, namely Rodney F. and Alan T.. In addition one secretary - Rodney F. - is with the company. As of 1 May 2024, there was 1 ex director - Michael M.. There were no ex secretaries.
Office Address | 38 Bretonside |
Town | Plymouth |
Post code | PL4 0AU |
Country of origin | United Kingdom |
Registration Number | 03754929 |
Date of Incorporation | Tue, 20th Apr 1999 |
Industry | Information technology consultancy activities |
Industry | Other information technology service activities |
End of financial Year | 30th April |
Company age | 25 years old |
Account next due date | Fri, 31st Jan 2025 (275 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 3 names. As we established, there is Alan T. This PSC and has 25-50% shares. The second one in the persons with significant control register is Rodney F. This PSC owns 25-50% shares. The third one is Michael M., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Alan T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Rodney F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Michael M.
Notified on | 6 April 2016 |
Ceased on | 11 March 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
Net Worth | 44 233 | 30 551 | 52 522 | 46 173 | 68 975 | |||
Balance Sheet | ||||||||
Cash Bank On Hand | 67 740 | 88 770 | 74 378 | 35 870 | ||||
Current Assets | 119 407 | 145 956 | 221 496 | 169 431 | 235 930 | 191 391 | 234 409 | 251 298 |
Debtors | 87 959 | 115 162 | 180 312 | 161 756 | 168 190 | 102 621 | 160 031 | 215 428 |
Net Assets Liabilities | 63 955 | 27 811 | 47 466 | 63 852 | ||||
Other Debtors | 3 307 | |||||||
Property Plant Equipment | 37 634 | 36 837 | 31 927 | 33 226 | ||||
Cash Bank In Hand | 31 448 | 30 794 | 41 184 | 7 675 | 67 740 | |||
Tangible Fixed Assets | 41 027 | 45 244 | 40 537 | 44 720 | 37 634 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 | |||
Profit Loss Account Reserve | 42 433 | 28 751 | 50 722 | 44 373 | 67 175 | |||
Shareholder Funds | 44 233 | 30 551 | 52 522 | 46 173 | 68 975 | |||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 57 909 | 68 167 | 77 243 | 87 235 | ||||
Bank Borrowings Overdrafts | 654 | 530 | 516 | 771 | ||||
Corporation Tax Payable | 40 612 | 19 213 | 30 509 | 29 124 | ||||
Creditors | 190 634 | 198 320 | 214 716 | 216 069 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 258 | 9 077 | 9 992 | |||||
Net Current Assets Liabilities | 3 206 | -14 693 | 11 985 | 1 453 | 31 341 | -6 929 | 19 693 | 35 229 |
Number Shares Issued Fully Paid | 300 | 200 | ||||||
Other Creditors | -10 824 | -10 862 | 6 629 | 5 813 | ||||
Other Taxation Social Security Payable | 25 491 | 22 744 | 29 684 | 23 307 | ||||
Par Value Share | 4 | 4 | 4 | 4 | 4 | 4 | ||
Property Plant Equipment Gross Cost | 95 542 | 105 005 | 109 170 | 120 461 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 020 | 2 097 | 4 154 | 4 603 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 462 | 4 165 | 11 291 | |||||
Total Assets Less Current Liabilities | 44 233 | 30 551 | 52 522 | 46 173 | 68 975 | 29 908 | 51 620 | 68 455 |
Trade Creditors Trade Payables | 134 701 | 166 695 | 147 378 | 157 054 | ||||
Trade Debtors Trade Receivables | 154 235 | 102 621 | 156 724 | 210 876 | ||||
Advances Credits Directors | ||||||||
Creditors Due Within One Year | 116 201 | 160 649 | 209 511 | 167 978 | 204 589 | |||
Number Shares Allotted | 300 | 300 | 300 | 300 | ||||
Share Capital Allotted Called Up Paid | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 2nd, August 2023 |
accounts | Free Download (9 pages) |
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