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 25-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 2023-05-13 and the date for the subsequent filing is 2024-05-27. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 14 Chess Business Park |
Office Address2 | Moor Road |
Town | Chesham |
Post code | HP5 1SD |
Country of origin | United Kingdom |
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 | 26 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
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 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 14 615 | 18 874 | 19 337 | 23 317 | 174 765 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 338 177 | 227 052 | 453 625 | 735 395 | 1 119 108 | 1 205 847 | 1 191 473 | 1 199 746 | ||||
Current Assets | 72 698 | 92 278 | 104 225 | 116 500 | 448 554 | 483 587 | 772 670 | 1 108 016 | 1 315 979 | 1 539 348 | 2 169 313 | 2 556 843 |
Debtors | 36 855 | 11 038 | 33 333 | 43 237 | 104 994 | 246 035 | 303 645 | 357 221 | 182 871 | 319 501 | 945 943 | 1 322 697 |
Net Assets Liabilities | 174 765 | 523 097 | 811 406 | 1 163 887 | 1 422 129 | 1 742 020 | 2 042 766 | 2 392 803 | ||||
Other Debtors | 43 692 | 632 | 172 458 | 146 177 | 79 035 | 126 247 | 121 790 | 47 939 | ||||
Property Plant Equipment | 15 002 | 874 630 | 871 810 | 869 236 | 842 142 | 804 237 | 787 080 | 785 640 | ||||
Total Inventories | 12 500 | 10 500 | 15 400 | 15 400 | 14 000 | 14 000 | 31 897 | 34 400 | ||||
Cash Bank In Hand | -2 182 | 48 966 | 23 195 | 26 291 | 331 060 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 615 | 18 874 | 19 337 | 23 317 | 174 765 | |||||||
Stocks Inventory | 38 025 | 32 274 | 47 697 | 46 972 | 12 500 | |||||||
Tangible Fixed Assets | 18 283 | 18 853 | 19 709 | 16 772 | 15 002 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 14 614 | 18 873 | 19 336 | 23 316 | 174 764 | |||||||
Shareholder Funds | 14 615 | 18 874 | 19 337 | 23 317 | 174 765 | |||||||
Other | ||||||||||||
Version Production Software | 2 020 | 2 024 | ||||||||||
Accrued Liabilities | 72 080 | 25 876 | 9 283 | 38 200 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 92 555 | 102 105 | 138 943 | 192 179 | 241 727 | 295 160 | 324 518 | 364 693 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 50 662 | 15 528 | 12 201 | 38 735 | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 36 547 | |||||||||||
Average Number Employees During Period | 20 | 24 | 26 | 35 | 36 | 34 | 40 | |||||
Bank Borrowings | 612 899 | 460 545 | 406 877 | 389 135 | 367 774 | 347 512 | ||||||
Bank Borrowings Overdrafts | 16 781 | 443 764 | 425 587 | 18 581 | 17 917 | 19 884 | 20 073 | |||||
Corporation Tax Payable | 49 535 | 19 684 | 32 139 | |||||||||
Corporation Tax Recoverable | 22 621 | 38 916 | 38 916 | |||||||||
Creditors | 297 796 | 460 545 | 459 514 | 428 737 | 406 609 | 464 479 | 512 202 | 566 722 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 550 | 36 838 | 53 236 | 53 433 | 29 358 | 40 175 | ||||||
Loans From Directors | -120 000 | 495 | 355 | 550 | ||||||||
Net Current Assets Liabilities | -3 426 | 934 | 1 000 | 7 585 | 157 875 | 147 312 | 439 577 | 765 894 | 909 370 | 1 366 721 | 1 657 111 | 1 990 121 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||||||||
Number Shares Allotted | 1 | 1 | 1 | 100 | 1 | 1 | ||||||
Other Creditors | 7 117 | 9 610 | 85 187 | 3 150 | 21 194 | 16 537 | 22 049 | 20 826 | ||||
Other Taxation Social Security Payable | 21 671 | 23 723 | 158 767 | 161 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 0 | 1 | 1 | ||||||
Prepayments Accrued Income | 4 585 | 14 875 | 83 729 | 18 038 | 39 021 | |||||||
Property Plant Equipment Gross Cost | 107 557 | 976 735 | 1 010 753 | 1 061 415 | 1 083 869 | 1 099 397 | 1 111 598 | 1 150 333 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 912 | 38 300 | 40 467 | 42 506 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 42 506 | 33 098 | 33 651 | 35 446 | ||||||||
Taxation Social Security Payable | 90 172 | 205 689 | 246 416 | 172 842 | ||||||||
Total Assets Less Current Liabilities | 14 857 | 19 787 | 20 709 | 24 357 | 175 677 | 1 021 942 | 1 311 387 | 1 635 130 | 1 751 512 | 1 879 106 | 2 444 191 | 2 775 761 |
Trade Creditors Trade Payables | 56 390 | 49 697 | 59 758 | 43 031 | 89 708 | 78 636 | 82 799 | 122 935 | ||||
Trade Debtors Trade Receivables | 34 096 | 38 069 | 131 187 | 172 128 | 103 836 | 109 525 | 90 792 | 91 278 | ||||
Value-added Tax Payable | 114 874 | 119 329 | 131 416 | 154 749 | ||||||||
Advances Credits Directors | 10 675 | 120 000 | 291 852 | 539 930 | 539 380 | |||||||
Advances Credits Made In Period Directors | 40 675 | 171 852 | 248 078 | 200 308 | ||||||||
Advances Credits Repaid In Period Directors | 30 000 | 200 858 | ||||||||||
Amount Specific Advance Or Credit Directors | 119 740 | 119 740 | 120 000 | 291 852 | 539 930 | 539 380 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 119 740 | 171 852 | 248 078 | 200 308 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 200 858 | |||||||||||
Accrued Liabilities Deferred Income | 83 193 | 100 891 | ||||||||||
Creditors Due Within One Year | 76 124 | 91 344 | 103 225 | 108 915 | 290 679 | |||||||
Finance Lease Liabilities Present Value Total | 15 750 | |||||||||||
Fixed Assets | 16 772 | 17 802 | 874 630 | |||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 117 | 11 123 | ||||||||||
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 | ||||||||||
Provisions For Liabilities Charges | 242 | 913 | 1 372 | 1 040 | 912 | |||||||
Recoverable Value-added Tax | 72 719 | |||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 8 279 | 10 343 | 6 716 | 10 236 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 71 983 | 80 262 | 90 605 | 97 321 | 107 557 | |||||||
Tangible Fixed Assets Depreciation | 53 700 | 61 409 | 70 896 | 80 549 | 92 555 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 709 | 9 487 | 9 653 | 12 006 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 869 178 | 34 018 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 3rd, August 2023 |
accounts | Free Download (9 pages) |
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