Computer Risk Management Limited ALTRINCHAM


Founded in 1993, Computer Risk Management, classified under reg no. 02783851 is an active company. Currently registered at 6 Edward Court WA14 5GL, Altrincham the company has been in the business for 31 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

Currently there are 3 directors in the the firm, namely Susan K., Graham V. and James K.. In addition one secretary - Graham V. - is with the company. As of 29 March 2024, there were 2 ex directors - Stephanie V., Dermont M. and others listed below. There were no ex secretaries.

Computer Risk Management Limited Address / Contact

Office Address 6 Edward Court
Office Address2 Altrincham Park
Town Altrincham
Post code WA14 5GL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02783851
Date of Incorporation Tue, 26th Jan 1993
Industry Other information technology service activities
Industry Ready-made interactive leisure and entertainment software development
End of financial Year 31st March
Company age 31 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 1st Jan 2024 (2024-01-01)
Last confirmation statement dated Sun, 18th Dec 2022

Company staff

Susan K.

Position: Director

Appointed: 31 October 2006

Graham V.

Position: Director

Appointed: 29 January 1993

Graham V.

Position: Secretary

Appointed: 29 January 1993

James K.

Position: Director

Appointed: 29 January 1993

Stephanie V.

Position: Director

Appointed: 31 October 2006

Resigned: 02 September 2015

Dermont M.

Position: Director

Appointed: 29 January 1993

Resigned: 31 December 2004

Ashcroft Cameron Nominees Limited

Position: Nominee Director

Appointed: 26 January 1993

Resigned: 29 January 1993

Ashcroft Cameron Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 26 January 1993

Resigned: 29 January 1993

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Graham V. This PSC and has 25-50% shares. The second entity in the persons with significant control register is James K. This PSC owns 25-50% shares.

Graham V.

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

James K.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand6 331 2817 214 67812 012 76211 658 08711 969 121
Current Assets11 098 17012 300 38118 489 30818 940 54020 024 476
Debtors1 262 6191 117 2991 045 8451 120 1191 182 974
Net Assets Liabilities4 617 0695 453 0266 964 0398 692 77810 047 367
Other Debtors 101 582363 
Total Inventories1 378 9742 037 9903 863 6405 113 1355 941 621
Property Plant Equipment637 385606 016660 705686 757 
Other
Audit Fees Expenses6 0006 0006 0006 0006 000
Company Contributions To Money Purchase Plans Directors   80 00080 000
Director Remuneration60 69360 72061 91475 14168 374
Dividend Recommended By Directors 3 080 4553 209 8232 549 5893 085 742
Accrued Liabilities187 170182 854220 053205 666209 056
Accumulated Amortisation Impairment Intangible Assets87 40287 40287 40287 402 
Accumulated Depreciation Impairment Property Plant Equipment499 584533 996571 859641 722220 154
Administrative Expenses5 304 7335 640 5574 670 6235 092 0405 371 901
Amounts Owed By Group Undertakings79 42933 42438 42438 42438 424
Applicable Tax Rate1919191919
Average Number Employees During Period4646403635
Bank Borrowings Overdrafts540 0005 9145 5154 4674 251
Bank Overdrafts7 6955 9145 5154 4674 251
Cash Cash Equivalents Cash Flow Value6 323 5867 208 76412 007 24711 653 62011 964 870
Comprehensive Income Expense3 545 2993 916 4124 720 8364 278 3284 440 331
Corporation Tax Payable431 051322 342952 558337 065565 611
Cost Sales35 495 44041 050 68839 060 80638 574 80242 223 461
Creditors540 0007 440 91112 160 10310 914 13710 642 378
Current Tax For Period837 129934 0061 102 2651 017 9141 032 064
Depreciation Amortisation Expense37 52334 41237 86469 86483 189
Depreciation Expense Property Plant Equipment37 52234 41237 86369 86383 189
Disposals Decrease In Depreciation Impairment Property Plant Equipment    47 494
Disposals Property Plant Equipment    171 928
Dividends Paid2 320 2653 080 4553 209 8232 549 5893 085 742
Dividends Paid Classified As Financing Activities-2 320 265-3 080 455-3 209 823-2 549 589-3 085 742
Dividends Paid On Shares2 320 2653 080 4553 209 8232 549 5893 085 742
Dividends Paid On Shares Interim89 241118 479123 45598 061118 682
Dividends Received Classified As Investing Activities -243-8 097-741 
Fixed Assets637 395606 026660 715686 767724 263
Further Operating Expense Item Component Total Operating Expenses6 2856 5362 748986153
Future Minimum Lease Payments Under Non-cancellable Operating Leases4 4964 496153153153
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-973 522837 6153 691 237-432 175-160 016
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables435 014340 202434 807443 58855 584
Gain Loss On Disposal Assets Income Statement Subtotal 866132 736 5 566
Gain Loss On Disposals Property Plant Equipment 866132 736 5 566
Gross Profit Loss9 688 29510 458 60510 411 41710 353 09710 803 591
Income From Other Fixed Asset Investments 2438 097741 
Income Taxes Paid Refund Classified As Operating Activities-810 063-1 042 716-472 050-1 633 408-803 518
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 039 938885 1784 798 483-353 627311 250
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-335 191659 0161 825 6501 249 495828 486
Increase From Depreciation Charge For Year Property Plant Equipment 34 41237 86369 86354 271
Intangible Assets11111
Intangible Assets Gross Cost87 40387 40387 40387 403 
Interest Income On Bank Deposits15 76830 29520 47428 95579 307
Investments Fixed Assets99999
Investments In Group Undertakings99999
Loans Owed By Related Parties79 42933 42438 42438 42438 424
Merchandise1 378 9742 037 9903 863 6405 113 1355 941 621
Net Assets Liabilities Subsidiaries5 81611 5566 0111 7527 913
Net Cash Flows From Used In Financing Activities2 320 2693 469 8272 811 6852 746 8393 425 815
Net Cash Flows From Used In Investing Activities36 597-28 361-68 75566 21935 812
Net Cash Flows From Used In Operating Activities-3 396 804-4 326 644-7 541 413-2 459 431-3 772 877
Net Cash Generated From Operations-4 217 768-5 370 395-8 013 463-4 092 839-4 576 395
Net Current Assets Liabilities4 535 0124 859 4706 329 2058 026 4039 382 098
Net Interest Received Paid Classified As Investing Activities-15 768-30 295-20 474-28 955-79 307
Number Shares Issued Fully Paid 4444
Operating Profit Loss4 383 5624 818 0485 807 9415 261 0575 431 690
Other Creditors71 71 12 556
Other Deferred Tax Expense Credit6 002-2 86713 411-5 48938 602
Other Interest Receivable Similar Income Finance Income15 76830 29520 47428 95579 307
Other Taxation Social Security Payable40 70241 98042 82447 14053 317
Par Value Share 1111
Pension Other Post-employment Benefit Costs Other Pension Costs10 41816 67517 047119 99799 561
Percentage Class Share Held In Subsidiary 80808080
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal2 125 2961 930 4141 567 0611 049 199930 760
Proceeds From Sales Property Plant Equipment    -130 000
Profit Loss3 545 2993 916 4124 720 8364 278 3284 440 331
Profit Loss On Ordinary Activities Before Tax4 388 4304 847 5515 836 5125 290 7535 510 997
Profit Loss Subsidiaries-1 738-5 7405 5454 259-6 161
Property Plant Equipment Gross Cost1 136 9691 140 0121 232 5641 328 479708 432
Provisions15 33812 47025 88120 39258 994
Provisions For Liabilities Balance Sheet Subtotal15 33812 47025 88120 39258 994
Purchase Property Plant Equipment-52 365-3 043-92 552-95 915-245 119
Social Security Costs154 852164 686172 668187 773213 581
Staff Costs Employee Benefits Expense1 741 5751 845 9941 832 6331 977 3852 125 486
Tax Decrease Increase From Effect Revenue Exempt From Taxation  1 538141 
Tax Expense Credit Applicable Tax Rate833 802921 0351 108 9371 005 2431 047 089
Tax Increase Decrease From Effect Capital Allowances Depreciation3 3105 558-10 7207 613-31 352
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss6 7667 41312 7815 1987 313
Tax Tax Credit On Profit Or Loss On Ordinary Activities843 131931 1391 115 6761 012 4251 070 666
Total Additions Including From Business Combinations Property Plant Equipment 3 04392 55295 91510 266
Total Assets Less Current Liabilities5 172 4075 465 4966 989 9208 713 17010 106 361
Trade Creditors Trade Payables5 255 3886 087 1059 972 9499 595 7799 215 617
Trade Debtors Trade Receivables1 183 1901 083 8651 005 8391 081 3321 144 550
Turnover Revenue45 183 73551 509 29349 472 22348 927 89953 027 052
Wages Salaries1 576 3051 664 6331 642 9181 669 6151 812 344
Bank Borrowings540 000    
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total -13 452-1 092 699  
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-171135-75  
Interest Expense On Bank Loans Similar Borrowings10 9001 035   
Interest Paid Classified As Operating Activities-10 901-1 035   
Interest Payable Similar Charges Finance Costs10 9001 035   
Other Investments Other Than Loans -12 586-959 963  
Other Operating Income Format1  67 147  
Repayments Borrowings Classified As Financing Activities -540 000   
Total Borrowings547 6955 914   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/03/31
filed on: 19th, December 2023
Free Download (26 pages)

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