Computerminds started in year 2003 as Private Limited Company with registration number 04935621. The Computerminds company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Bristol at 20 Lower Ground Floor. Postal code: BS8 1JL.
There is a single director in the firm at the moment - Michael D., appointed on 19 December 2005. In addition, a secretary was appointed - Victoria D., appointed on 29 October 2014. At the moment there is 1 former director listed by the firm - Ian F., who left the firm on 26 December 2005. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | 20 Lower Ground Floor |
Office Address2 | 20 Meridian Place |
Town | Bristol |
Post code | BS8 1JL |
Country of origin | United Kingdom |
Registration Number | 04935621 |
Date of Incorporation | Fri, 17th Oct 2003 |
Industry | Other information technology service activities |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Victoria D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael D. This PSC owns 25-50% shares and has 25-50% voting rights.
Victoria D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 165 194 | 1 298 540 | 1 195 001 | 974 579 | 1 054 801 | 1 010 849 | 564 572 | |||
Current Assets | 662 015 | 1 598 206 | 1 656 346 | 1 470 436 | 1 630 185 | 1 530 933 | 1 305 392 | 1 345 177 | 1 311 019 | 947 049 |
Debtors | 58 109 | 314 010 | 401 045 | 305 242 | 331 645 | 335 932 | 330 813 | 290 376 | 300 170 | 382 477 |
Net Assets Liabilities | 1 930 207 | 2 062 777 | 1 838 197 | 1 739 970 | 1 533 296 | 1 433 067 | 1 453 102 | |||
Other Debtors | 57 051 | 162 645 | 67 780 | 49 992 | 38 240 | 7 807 | 50 046 | |||
Property Plant Equipment | 449 117 | 449 343 | 444 616 | 450 769 | 445 373 | 437 012 | 613 640 | |||
Cash Bank In Hand | 603 906 | 1 284 196 | 1 255 301 | 1 165 194 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 806 118 | 1 612 348 | 1 936 845 | 1 930 207 | ||||||
Tangible Fixed Assets | 286 387 | 282 044 | 452 962 | 449 117 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 90 | 90 | 90 | ||||||
Profit Loss Account Reserve | 806 018 | 1 612 248 | 1 936 745 | 1 930 107 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 100 | 44 024 | 49 315 | 58 652 | 67 939 | 76 533 | 84 223 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 150 | 564 | 15 490 | 3 891 | 233 | 184 318 | ||||
Average Number Employees During Period | 13 | 15 | 15 | 14 | 13 | 13 | 13 | |||
Creditors | 83 103 | 97 034 | 218 102 | 63 341 | 304 998 | 313 433 | 105 170 | |||
Fixed Assets | 286 387 | 327 044 | 497 962 | 544 117 | 531 343 | 526 616 | 500 769 | 495 373 | 437 012 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 924 | 5 291 | 9 337 | 9 287 | 8 594 | 7 690 | ||||
Investments Fixed Assets | 45 000 | 45 000 | 95 000 | 82 000 | 82 000 | 50 000 | 50 000 | |||
Net Current Assets Liabilities | 522 056 | 1 287 040 | 1 440 507 | 1 387 333 | 1 533 151 | 1 312 831 | 1 242 051 | 1 040 179 | 997 586 | 841 879 |
Other Creditors | 20 074 | 37 954 | 177 362 | 22 286 | 252 183 | 239 763 | 25 335 | |||
Other Investments Other Than Loans | 95 000 | 82 000 | 82 000 | 50 000 | 50 000 | -50 000 | ||||
Property Plant Equipment Gross Cost | 487 217 | 493 367 | 493 931 | 509 421 | 513 312 | 513 545 | 697 863 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 243 | 1 717 | 1 250 | 2 850 | 2 256 | 1 531 | 2 417 | |||
Taxation Social Security Payable | 60 425 | 53 545 | 39 833 | 39 849 | 51 775 | 72 092 | 78 197 | |||
Total Assets Less Current Liabilities | 808 443 | 1 614 084 | 1 938 469 | 1 931 450 | 2 064 494 | 1 839 447 | 1 742 820 | 1 535 552 | 1 434 598 | 1 455 519 |
Trade Creditors Trade Payables | 2 604 | 5 535 | 907 | 1 206 | 1 040 | 1 578 | 1 638 | |||
Trade Debtors Trade Receivables | 248 191 | 169 000 | 268 152 | 280 821 | 252 136 | 292 363 | 332 431 | |||
Advances Credits Directors | 55 877 | |||||||||
Advances Credits Made In Period Directors | 145 987 | |||||||||
Advances Credits Repaid In Period Directors | 90 110 | 55 877 | ||||||||
Capital Employed | 806 118 | 1 612 348 | 1 936 845 | 1 930 207 | ||||||
Capital Redemption Reserve | 10 | 10 | 10 | |||||||
Creditors Due Within One Year | 139 959 | 311 166 | 215 839 | 83 103 | ||||||
Number Shares Allotted | 90 | 90 | 90 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 2 325 | 1 736 | 1 624 | 1 243 | ||||||
Share Capital Allotted Called Up Paid | 100 | 90 | 90 | 90 | ||||||
Tangible Fixed Assets Additions | 4 335 | 180 896 | 1 749 | |||||||
Tangible Fixed Assets Cost Or Valuation | 312 412 | 304 572 | 485 468 | 487 217 | ||||||
Tangible Fixed Assets Depreciation | 26 025 | 22 529 | 32 506 | 38 100 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 655 | 9 978 | 5 594 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 151 | |||||||||
Tangible Fixed Assets Disposals | 12 174 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (6 pages) |
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