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Komputer Consultancy Services Limited CHESHAM

Komputer Consultancy Services Limited is a private limited company located at 14 Chess Business Park, Moor Road, Chesham HP5 1SD. Its net worth is valued to be around 14615 pounds, while the fixed assets belonging to the company total up to 18283 pounds. Incorporated on 1998-12-21, this 21-year-old company is run by 2 directors and 1 secretary.
Director Michael G., appointed on 06 December 2016. Director Daniel G., appointed on 21 December 1998.
Moving on to secretaries, we can name: Michael G., appointed on 21 December 1998.
The company is categorised as "information technology consultancy activities" (Standard Industrial Classification: 62020), "other information technology service activities" (Standard Industrial Classification code: 62090), "computer facilities management activities" (Standard Industrial Classification code: 62030).
The latest confirmation statement was filed on 2019-12-12 and the date for the subsequent filing is 2021-01-23. Likewise, the accounts were filed on 31 December 2019 and the next filing is due on 30 September 2021.

Komputer Consultancy Services Limited Address / Contact

Office Address 14 Chess Business Park
Office Address2 Moor Road
Town Chesham
Post code HP5 1SD
Country of origin United Kingdom

Company Information / Profile

Registration Number 03686163
Date of Incorporation Mon, 21st Dec 1998
Industry Information technology consultancy activities
Industry Other information technology service activities
End of financial Year 31st December
Company age 22 years old
Account next due date Thu, 30th Sep 2021 (365 day left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Sat, 23rd Jan 2021 (2021-01-23)
Last confirmation statement dated Thu, 12th Dec 2019

Company staff

Michael G.

Position: Director

Appointed: 06 December 2016

Michael G.

Position: Secretary

Appointed: 21 December 1998

Daniel G.

Position: Director

Appointed: 21 December 1998

Ashok B.

Position: Nominee Secretary

Appointed: 21 December 1998

Resigned: 21 December 1998

Bhardwaj Corporate Services Limited

Position: Nominee Director

Appointed: 21 December 1998

Resigned: 21 December 1998

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Daniel G. This PSC and has 75,01-100% shares.

Daniel G.

Notified on 12 December 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Net Worth14 61518 87419 33723 317174 765   
Balance Sheet
Cash Bank On Hand    338 177227 052453 625735 395
Current Assets72 69892 278104 225116 500455 671483 587772 6701 108 016
Debtors36 85511 03833 33343 237104 994246 035303 645357 221
Net Assets Liabilities    174 765523 097811 4061 163 887
Other Debtors    43 692207 966172 458146 177
Property Plant Equipment    15 002874 630871 810869 236
Total Inventories    12 50010 50015 40015 400
Cash Bank In Hand-2 18248 96623 19526 291331 060   
Net Assets Liabilities Including Pension Asset Liability14 61518 87419 33723 317174 765   
Stocks Inventory38 02532 27447 69746 97212 500   
Tangible Fixed Assets18 28318 85319 70916 77215 002   
Reserves/Capital
Called Up Share Capital11111   
Profit Loss Account Reserve14 61418 87319 33623 316174 764   
Shareholder Funds14 61518 87419 33723 317174 765   
Other
Accumulated Depreciation Impairment Property Plant Equipment    92 555102 105138 943192 179
Additions Other Than Through Business Combinations Property Plant Equipment       50 662
Bank Borrowings Overdrafts     460 545443 764425 587
Corporation Tax Payable    49 535 19 68432 139
Corporation Tax Recoverable    22 621 38 91638 916
Creditors    297 796460 545459 514428 737
Increase From Depreciation Charge For Year Property Plant Equipment     9 55036 83853 236
Net Current Assets Liabilities-3 4269341 0007 585157 875147 312439 577765 894
Other Creditors    7 1179 61085 1873 150
Other Taxation Social Security Payable    21 67123 723158 767161 100
Property Plant Equipment Gross Cost    107 557976 7351 010 7531 061 415
Provisions For Liabilities Balance Sheet Subtotal    91238 30040 46742 506
Total Assets Less Current Liabilities14 85719 78720 70924 357175 6771 021 9421 311 3871 635 130
Trade Creditors Trade Payables    56 39049 69759 75843 031
Trade Debtors Trade Receivables    34 09638 069131 187172 128
Amount Specific Advance Or Credit Directors     119 740119 740 
Amount Specific Advance Or Credit Made In Period Directors     119 740  
Accrued Liabilities Deferred Income    83 193100 891  
Average Number Employees During Period    202426 
Bank Borrowings     612 899460 545 
Creditors Due Within One Year76 12491 344103 225108 915290 679   
Finance Lease Liabilities Present Value Total      15 750 
Fixed Assets   16 77217 802874 630  
Future Minimum Lease Payments Under Non-cancellable Operating Leases    20 11711 123  
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      42 000 
Investments Fixed Assets    2 800   
Loans To Group Undertakings    2 800-2 800  
Number Shares Allotted 111100   
Par Value Share 1110   
Prepayments Accrued Income    4 58514 875  
Provisions For Liabilities Charges2429131 3721 040912   
Recoverable Value-added Tax     72 719  
Share Capital Allotted Called Up Paid11111   
Tangible Fixed Assets Additions 8 27910 3436 71610 236   
Tangible Fixed Assets Cost Or Valuation71 98380 26290 60597 321107 557   
Tangible Fixed Assets Depreciation53 70061 40970 89680 54992 555   
Tangible Fixed Assets Depreciation Charged In Period 7 7099 4879 65312 006   
Total Additions Including From Business Combinations Property Plant Equipment     869 17834 018 
Advances Credits Directors10 675       
Advances Credits Made In Period Directors40 675       
Advances Credits Repaid In Period Directors30 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 12th December 2019
filed on: 18th, December 2019 		Free Download (3 pages)

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