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Computational Mechanics International Limited SOUTHAMPTON

Founded in 1977, Computational Mechanics International, classified under reg no. 01322907 is an active company. Currently registered at Ashurst Lodge SO40 7AA, Southampton the company has been in the business for 47 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has 3 directors, namely Isabel B., Alexander B. and Carolyn B.. Of them, Carolyn B. has been with the company the longest, being appointed on 29 October 1991 and Isabel B. has been with the company for the least time - from 1 April 2022. As of 21 May 2024, there was 1 ex director - Carlos B.. There were no ex secretaries.

Computational Mechanics International Limited Address / Contact

Office Address Ashurst Lodge
Office Address2 Ashurst
Town Southampton
Post code SO40 7AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01322907
Date of Incorporation Tue, 26th Jul 1977
Industry Activities of head offices
End of financial Year 31st March
Company age 47 years old
Account next due date Sun, 31st Dec 2023 (142 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 31st Oct 2024 (2024-10-31)
Last confirmation statement dated Tue, 17th Oct 2023

Company staff

Carolyn B.

Position: Secretary

Resigned:

Isabel B.

Position: Director

Appointed: 01 April 2022

Alexander B.

Position: Director

Appointed: 25 May 2017

Carolyn B.

Position: Director

Appointed: 29 October 1991

Carlos B.

Position: Director

Resigned: 03 March 2018

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Alexander B. This PSC and has 25-50% shares. Another one in the PSC register is Isabel B. This PSC owns 25-50% shares.

Alexander B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Isabel B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 213 0382 321 3542 489 657       
Balance Sheet
Cash Bank In Hand1 627 6411 423 558404 498       
Cash Bank On Hand  404 498335 592253 022406 261850 358731 3381 004 6911 024 254
Current Assets1 849 2141 487 792482 031404 915354 765502 510882 536828 9091 041 4721 186 849
Debtors221 57364 23477 53369 323101 74396 24932 17897 57136 781162 595
Net Assets Liabilities     3 406 8743 778 8104 070 8984 337 2204 587 336
Net Assets Liabilities Including Pension Asset Liability2 213 0382 321 3542 489 657       
Other Debtors  4 3243 8003 80022 91821 77520 89624 84215 190
Property Plant Equipment  1 912 3772 009 3562 083 8992 048 8052 744 4382 675 0452 608 395 
Tangible Fixed Assets1 656 8231 797 2691 912 377       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve2 212 9382 321 2542 489 557       
Shareholder Funds2 213 0382 321 3542 489 657       
Other
Accrued Liabilities Deferred Income  52 94336 68585 49392 323    
Accumulated Depreciation Impairment Property Plant Equipment  2 613 7132 672 8622 731 9412 759 4922 814 4562 883 8492 951 59754 519
Additions Other Than Through Business Combinations Investment Property Fair Value Model   14 948    2 085 
Amounts Owed By Group Undertakings         138 821
Amounts Owed To Group Undertakings  747 993681 454340 918260 143304 344212 878218 88367 589
Average Number Employees During Period  3028272525242427
Bank Borrowings  64 414       
Bank Borrowings Overdrafts  64 414       
Corporation Tax Payable  3 5343 62231 86325 958    
Creditors  1 866 2261 850 3711 261 7021 141 969700 000500 000500 000500 000
Creditors Due After One Year191 67965 665        
Creditors Due Within One Year1 737 1142 189 3911 866 226       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     27 26714 588  755 112
Disposals Property Plant Equipment     35 46314 588  755 112
Fixed Assets2 292 6173 088 6183 873 8524 006 8844 081 4274 046 3334 741 9664 672 5734 608 0084 541 662
Increase From Depreciation Charge For Year Property Plant Equipment   59 14959 07954 81869 55269 39367 7482 777
Investment Property  1 877 6171 892 5651 892 5651 892 5651 892 5651 892 5651 894 6501 894 650
Investment Property Fair Value Model  1 877 6171 892 5651 892 5651 892 5651 892 5651 892 5651 894 650 
Investments Fixed Assets83 85883 85883 858104 963104 963104 963104 963104 963104 963104 963
Investments In Group Undertakings  83 858104 963104 963104 963104 963104 963104 963104 963
Net Assets Liabilities Subsidiaries  -229 351-234 287-256 871-226 429    
Net Current Assets Liabilities112 100-701 599-1 384 195-1 445 456-906 937-639 459-263 156-101 675229 212545 674
Number Shares Allotted 100100       
Other Creditors  722 236789 978684 776740 270700 000500 000500 000419 051
Other Remaining Borrowings     3 256    
Other Taxation Social Security Payable  28 44323 76818 45745 25668 01080 41568 409116 540
Par Value Share 11       
Percentage Class Share Held In Subsidiary   818181    
Prepayments Accrued Income  35 31211 25418 32015 510    
Profit Loss Subsidiaries  25 5424 93622 584-30 442    
Property Plant Equipment Gross Cost  4 526 0904 682 2184 815 8404 808 2975 558 8945 558 8945 559 99257 047
Recoverable Value-added Tax     1 776    
Secured Debts342 562198 83080 367       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 204 580178 729       
Tangible Fixed Assets Cost Or Valuation4 142 7814 347 3614 526 090       
Tangible Fixed Assets Depreciation2 485 9582 550 0922 613 713       
Tangible Fixed Assets Depreciation Charged In Period 64 13463 621       
Total Additions Including From Business Combinations Property Plant Equipment   156 128133 62227 920765 185 1 098 
Total Assets Less Current Liabilities2 404 7172 387 0192 489 6572 561 4283 174 4903 406 8744 478 8104 570 8984 837 2205 087 336
Total Borrowings  80 36714 044      
Trade Creditors Trade Payables  230 710290 36396 94696 30041 13568 70948 94137 995
Trade Debtors Trade Receivables  24 00454 26979 62373 33110 40376 67511 9398 584

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Miscellaneous Mortgage Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 21st, November 2023 		Free Download (11 pages)

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