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.
Office Address | 6 Edward Court |
Office Address2 | Altrincham Park |
Town | Altrincham |
Post code | WA14 5GL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 331 281 | 7 214 678 | 12 012 762 | 11 658 087 | 11 969 121 |
Current Assets | 11 098 170 | 12 300 381 | 18 489 308 | 18 940 540 | 20 024 476 |
Debtors | 1 262 619 | 1 117 299 | 1 045 845 | 1 120 119 | 1 182 974 |
Net Assets Liabilities | 4 617 069 | 5 453 026 | 6 964 039 | 8 692 778 | 10 047 367 |
Other Debtors | 10 | 1 582 | 363 | ||
Total Inventories | 1 378 974 | 2 037 990 | 3 863 640 | 5 113 135 | 5 941 621 |
Property Plant Equipment | 637 385 | 606 016 | 660 705 | 686 757 | |
Other | |||||
Audit Fees Expenses | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 |
Company Contributions To Money Purchase Plans Directors | 80 000 | 80 000 | |||
Director Remuneration | 60 693 | 60 720 | 61 914 | 75 141 | 68 374 |
Dividend Recommended By Directors | 3 080 455 | 3 209 823 | 2 549 589 | 3 085 742 | |
Accrued Liabilities | 187 170 | 182 854 | 220 053 | 205 666 | 209 056 |
Accumulated Amortisation Impairment Intangible Assets | 87 402 | 87 402 | 87 402 | 87 402 | |
Accumulated Depreciation Impairment Property Plant Equipment | 499 584 | 533 996 | 571 859 | 641 722 | 220 154 |
Administrative Expenses | 5 304 733 | 5 640 557 | 4 670 623 | 5 092 040 | 5 371 901 |
Amounts Owed By Group Undertakings | 79 429 | 33 424 | 38 424 | 38 424 | 38 424 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 46 | 46 | 40 | 36 | 35 |
Bank Borrowings Overdrafts | 540 000 | 5 914 | 5 515 | 4 467 | 4 251 |
Bank Overdrafts | 7 695 | 5 914 | 5 515 | 4 467 | 4 251 |
Cash Cash Equivalents Cash Flow Value | 6 323 586 | 7 208 764 | 12 007 247 | 11 653 620 | 11 964 870 |
Comprehensive Income Expense | 3 545 299 | 3 916 412 | 4 720 836 | 4 278 328 | 4 440 331 |
Corporation Tax Payable | 431 051 | 322 342 | 952 558 | 337 065 | 565 611 |
Cost Sales | 35 495 440 | 41 050 688 | 39 060 806 | 38 574 802 | 42 223 461 |
Creditors | 540 000 | 7 440 911 | 12 160 103 | 10 914 137 | 10 642 378 |
Current Tax For Period | 837 129 | 934 006 | 1 102 265 | 1 017 914 | 1 032 064 |
Depreciation Amortisation Expense | 37 523 | 34 412 | 37 864 | 69 864 | 83 189 |
Depreciation Expense Property Plant Equipment | 37 522 | 34 412 | 37 863 | 69 863 | 83 189 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 494 | ||||
Disposals Property Plant Equipment | 171 928 | ||||
Dividends Paid | 2 320 265 | 3 080 455 | 3 209 823 | 2 549 589 | 3 085 742 |
Dividends Paid Classified As Financing Activities | -2 320 265 | -3 080 455 | -3 209 823 | -2 549 589 | -3 085 742 |
Dividends Paid On Shares | 2 320 265 | 3 080 455 | 3 209 823 | 2 549 589 | 3 085 742 |
Dividends Paid On Shares Interim | 89 241 | 118 479 | 123 455 | 98 061 | 118 682 |
Dividends Received Classified As Investing Activities | -243 | -8 097 | -741 | ||
Fixed Assets | 637 395 | 606 026 | 660 715 | 686 767 | 724 263 |
Further Operating Expense Item Component Total Operating Expenses | 6 285 | 6 536 | 2 748 | 986 | 153 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 496 | 4 496 | 153 | 153 | 153 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -973 522 | 837 615 | 3 691 237 | -432 175 | -160 016 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 435 014 | 340 202 | 434 807 | 443 588 | 55 584 |
Gain Loss On Disposal Assets Income Statement Subtotal | 866 | 132 736 | 5 566 | ||
Gain Loss On Disposals Property Plant Equipment | 866 | 132 736 | 5 566 | ||
Gross Profit Loss | 9 688 295 | 10 458 605 | 10 411 417 | 10 353 097 | 10 803 591 |
Income From Other Fixed Asset Investments | 243 | 8 097 | 741 | ||
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 Consolidation | 1 039 938 | 885 178 | 4 798 483 | -353 627 | 311 250 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -335 191 | 659 016 | 1 825 650 | 1 249 495 | 828 486 |
Increase From Depreciation Charge For Year Property Plant Equipment | 34 412 | 37 863 | 69 863 | 54 271 | |
Intangible Assets | 1 | 1 | 1 | 1 | 1 |
Intangible Assets Gross Cost | 87 403 | 87 403 | 87 403 | 87 403 | |
Interest Income On Bank Deposits | 15 768 | 30 295 | 20 474 | 28 955 | 79 307 |
Investments Fixed Assets | 9 | 9 | 9 | 9 | 9 |
Investments In Group Undertakings | 9 | 9 | 9 | 9 | 9 |
Loans Owed By Related Parties | 79 429 | 33 424 | 38 424 | 38 424 | 38 424 |
Merchandise | 1 378 974 | 2 037 990 | 3 863 640 | 5 113 135 | 5 941 621 |
Net Assets Liabilities Subsidiaries | 5 816 | 11 556 | 6 011 | 1 752 | 7 913 |
Net Cash Flows From Used In Financing Activities | 2 320 269 | 3 469 827 | 2 811 685 | 2 746 839 | 3 425 815 |
Net Cash Flows From Used In Investing Activities | 36 597 | -28 361 | -68 755 | 66 219 | 35 812 |
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 Liabilities | 4 535 012 | 4 859 470 | 6 329 205 | 8 026 403 | 9 382 098 |
Net Interest Received Paid Classified As Investing Activities | -15 768 | -30 295 | -20 474 | -28 955 | -79 307 |
Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | |
Operating Profit Loss | 4 383 562 | 4 818 048 | 5 807 941 | 5 261 057 | 5 431 690 |
Other Creditors | 71 | 71 | 12 556 | ||
Other Deferred Tax Expense Credit | 6 002 | -2 867 | 13 411 | -5 489 | 38 602 |
Other Interest Receivable Similar Income Finance Income | 15 768 | 30 295 | 20 474 | 28 955 | 79 307 |
Other Taxation Social Security Payable | 40 702 | 41 980 | 42 824 | 47 140 | 53 317 |
Par Value Share | 1 | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 10 418 | 16 675 | 17 047 | 119 997 | 99 561 |
Percentage Class Share Held In Subsidiary | 80 | 80 | 80 | 80 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 125 296 | 1 930 414 | 1 567 061 | 1 049 199 | 930 760 |
Proceeds From Sales Property Plant Equipment | -130 000 | ||||
Profit Loss | 3 545 299 | 3 916 412 | 4 720 836 | 4 278 328 | 4 440 331 |
Profit Loss On Ordinary Activities Before Tax | 4 388 430 | 4 847 551 | 5 836 512 | 5 290 753 | 5 510 997 |
Profit Loss Subsidiaries | -1 738 | -5 740 | 5 545 | 4 259 | -6 161 |
Property Plant Equipment Gross Cost | 1 136 969 | 1 140 012 | 1 232 564 | 1 328 479 | 708 432 |
Provisions | 15 338 | 12 470 | 25 881 | 20 392 | 58 994 |
Provisions For Liabilities Balance Sheet Subtotal | 15 338 | 12 470 | 25 881 | 20 392 | 58 994 |
Purchase Property Plant Equipment | -52 365 | -3 043 | -92 552 | -95 915 | -245 119 |
Social Security Costs | 154 852 | 164 686 | 172 668 | 187 773 | 213 581 |
Staff Costs Employee Benefits Expense | 1 741 575 | 1 845 994 | 1 832 633 | 1 977 385 | 2 125 486 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 538 | 141 | |||
Tax Expense Credit Applicable Tax Rate | 833 802 | 921 035 | 1 108 937 | 1 005 243 | 1 047 089 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 310 | 5 558 | -10 720 | 7 613 | -31 352 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 766 | 7 413 | 12 781 | 5 198 | 7 313 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 843 131 | 931 139 | 1 115 676 | 1 012 425 | 1 070 666 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 043 | 92 552 | 95 915 | 10 266 | |
Total Assets Less Current Liabilities | 5 172 407 | 5 465 496 | 6 989 920 | 8 713 170 | 10 106 361 |
Trade Creditors Trade Payables | 5 255 388 | 6 087 105 | 9 972 949 | 9 595 779 | 9 215 617 |
Trade Debtors Trade Receivables | 1 183 190 | 1 083 865 | 1 005 839 | 1 081 332 | 1 144 550 |
Turnover Revenue | 45 183 735 | 51 509 293 | 49 472 223 | 48 927 899 | 53 027 052 |
Wages Salaries | 1 576 305 | 1 664 633 | 1 642 918 | 1 669 615 | 1 812 344 |
Bank Borrowings | 540 000 | ||||
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 | -171 | 135 | -75 | ||
Interest Expense On Bank Loans Similar Borrowings | 10 900 | 1 035 | |||
Interest Paid Classified As Operating Activities | -10 901 | -1 035 | |||
Interest Payable Similar Charges Finance Costs | 10 900 | 1 035 | |||
Other Investments Other Than Loans | -12 586 | -959 963 | |||
Other Operating Income Format1 | 67 147 | ||||
Repayments Borrowings Classified As Financing Activities | -540 000 | ||||
Total Borrowings | 547 695 | 5 914 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (26 pages) |
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