Computer Solutions (worcester) started in year 2013 as Private Limited Company with registration number 08765095. The Computer Solutions (worcester) company has been functioning successfully for eleven years now and its status is active - proposal to strike off. The firm's office is based in Worcester at Unit 1 - 2. Postal code: WR1 2AQ.
| Office Address | Unit 1 - 2 |
| Office Address2 | Charles Street |
| Town | Worcester |
| Post code | WR1 2AQ |
| Country of origin | United Kingdom |
| Registration Number | 08765095 |
| Date of Incorporation | Thu, 7th Nov 2013 |
| Industry | Retail sale of computers, peripheral units and software in specialised stores |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Thu, 31st Aug 2023 (229 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 07 November 2013
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Deborah K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deborah K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 4 692 | 902 | -6 084 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 687 | 6 047 | 9 871 | |||||
| Cash Bank On Hand | 9 871 | 7 068 | 8 116 | 4 229 | ||||
| Current Assets | 14 456 | 15 997 | 15 952 | 15 151 | 13 603 | 9 460 | 48 033 | 48 315 |
| Debtors | 7 269 | 6 450 | 2 081 | 4 083 | 1 487 | 1 231 | ||
| Other Debtors | 1 465 | 1 108 | 833 | 1 177 | ||||
| Property Plant Equipment | 1 048 | 1 114 | 835 | 626 | ||||
| Stocks Inventory | 2 500 | 3 500 | 4 000 | |||||
| Tangible Fixed Assets | 1 500 | 1 730 | 1 048 | |||||
| Total Inventories | 4 000 | 4 000 | 4 000 | 4 000 | ||||
| Net Assets Liabilities | 6 528 | 3 950 | 10 056 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 4 691 | 901 | -6 085 | |||||
| Shareholder Funds | 4 692 | 902 | -6 084 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 899 | 2 770 | 3 049 | 3 258 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 5 995 | 6 589 | 6 905 | 5 420 | ||||
| Creditors | 23 084 | 26 862 | 12 136 | 16 614 | 16 229 | 12 266 | ||
| Creditors Due Within One Year | 11 264 | 16 825 | 23 084 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 871 | 279 | 209 | |||||
| Net Current Assets Liabilities | 3 192 | -828 | -7 132 | -11 711 | 1 467 | 7 154 | 32 704 | 36 049 |
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Other Creditors | 12 748 | 15 918 | 1 610 | 1 343 | ||||
| Other Taxation Social Security Payable | 3 248 | 3 180 | 2 482 | 5 350 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 2 947 | 3 884 | 3 884 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 2 000 | 947 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 000 | 2 947 | ||||||
| Tangible Fixed Assets Depreciation | 500 | 1 217 | 1 899 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 500 | 717 | 682 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 937 | |||||||
| Total Assets Less Current Liabilities | 4 692 | 902 | -6 084 | -10 597 | 2 302 | 6 528 | 32 283 | 36 956 |
| Trade Creditors Trade Payables | 1 093 | 1 175 | 1 139 | 4 501 | ||||
| Trade Debtors Trade Receivables | 616 | 2 975 | 654 | 54 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 900 | ||||||
| Fixed Assets | 626 | 479 | 907 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 20th, June 2023 |
dissolution | Free Download (1 page) |
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