Compwiz Ltd in Torquay, TQ2 5NH

Description

Data updated on: 01-11-2023

Compwiz Ltd could be found at Office 1, Berwyn House, 70-72 Abbey Road in Torquay. The firm post code is TQ2 5NH. Compwiz has existed in this business for the last 11 years. The firm Companies House Registration Number is 08365897. The firm's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. The firm's most recent financial reports describe the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-18.

The directors currently listed by the following firm are as follow: Ilona W. designated to this position in 2019 in April and Lukasz W. designated to this position on 2013-01-18.

Lukasz W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-2 250	-7 710

Balance Sheet
Cash Bank In Hand	84	1 678
Cash Bank On Hand		1 678	1 960		227			3 552
Current Assets	2 026	2 446	5 127	8 036	21 097	76 208	112 180	97 277	130 016	124 009
Debtors	1 942	768	1 667	6 336	17 470	71 708	106 280	86 225	120 016	111 009
Intangible Fixed Assets	19 333	9 666
Net Assets Liabilities		-7 710	-2 337	-3 930	16 297	5 133	21 121	1 563	453	276
Other Debtors				2 457	10 952	53 280	85 230	52 864	38 504	16 634
Property Plant Equipment		1 740	16 634	21 115	20 205	17 796	9 345	5 455	14 113
Tangible Fixed Assets	2 611	1 740
Total Inventories			1 500	1 700	3 400	4 500	5 900	7 500	10 000	13 000
Net Assets Liabilities Including Pension Asset Liability	-2 250

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 250	-7 711
Shareholder Funds	-2 250	-7 710

Other Financial Data
Amount Specific Advance Or Credit Directors	18 603	17 757	16 559	7 756	251	2 634	5 811	18 535	44 771	54 975
Amount Specific Advance Or Credit Made In Period Directors		24 550	28 788	34 090	52 696	76 655	92 223	94 788	83 430	77 689
Amount Specific Advance Or Credit Repaid In Period Directors		23 704	27 903	24 974	45 191	73 770	100 668	70 442	57 194	67 485
Advances Credits Directors						2 634
Accrued Liabilities		1 730	1 787	1 787	1 782	1 732	1 817	1 898	1 998	2 104
Accumulated Amortisation Impairment Intangible Assets		19 334	29 000	29 000	29 000	29 000	29 000	29 000	29 000
Accumulated Depreciation Impairment Property Plant Equipment		1 742	7 845	17 457	28 799	43 105	52 464	58 935	66 973	6 904
Amounts Recoverable On Contracts				2 500	4 000	6 000	8 000	8 000	11 000	20 000
Average Number Employees During Period			1	1
Bank Borrowings Overdrafts				1 190		1 867	4 812	5 661	13 964	5 627
Corporation Tax Payable					2 826	7 348	19 666	9 224	10 361	17 871
Corporation Tax Recoverable									6 426	9 861
Creditors		21 562	20 771	11 917	8 106	44 543	30 926	61 100	58 968	45 446
Creditors Due Within One Year	26 220	21 562
Deferred Tax Assets		348
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 000
Disposals Property Plant Equipment										10 000
Finance Lease Liabilities Present Value Total									10 914	2 935
Fixed Assets	21 944	11 406	16 634	21 115	20 205	17 796	9 345	5 455	14 113	10 795
Increase From Amortisation Charge For Year Intangible Assets			9 666
Increase From Depreciation Charge For Year Property Plant Equipment			6 103	9 612	11 342	14 306	9 359	6 471	8 038	2 959
Intangible Assets		9 666
Intangible Assets Gross Cost		29 000	29 000	29 000	29 000	29 000	29 000	29 000	29 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 667	19 334
Intangible Fixed Assets Amortisation Charged In Period		9 667
Intangible Fixed Assets Cost Or Valuation	29 000
Merchandise			1 500	1 700	3 400	4 500	5 900	7 500	10 000	13 000
Net Current Assets Liabilities	-24 194	-19 116	-15 644	-8 905	8 037	35 261	44 478	58 244	47 989	36 978
Number Shares Allotted	1	1
Other Creditors		144	241	827	1 058	7 765	12 762	6 781	32 877	32 656
Other Remaining Borrowings				11 917	8 106	44 543	30 926	21 186	11 446	7 047
Other Taxation Social Security Payable		20
Par Value Share	1	1
Prepayments		420	344					641	564	596
Property Plant Equipment Gross Cost		3 482	24 479	38 572	49 004	60 901	61 809	64 390	81 086	72 095
Provisions For Liabilities Balance Sheet Subtotal			3 327	4 223	3 839	3 381	1 776	1 036	2 681	2 051
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	3 482
Tangible Fixed Assets Depreciation	871	1 742
Tangible Fixed Assets Depreciation Charged In Period		871
Total Additions Including From Business Combinations Property Plant Equipment			20 997	14 093	10 432	11 897	908	2 581	16 696	1 009
Total Assets Less Current Liabilities	-2 248	-7 710	990	12 219	28 242	53 057	53 823	63 699	62 102	47 773
Trade Creditors Trade Payables		648	21	15	93	9 489	1 056	3 139	7 571	12 912
Trade Debtors Trade Receivables			1 323	1 379	2 518	9 603	13 050	6 185	18 751	8 943
Increase Decrease In Property Plant Equipment									15 779
Recoverable Value-added Tax						191
Value Shares Allotted	1

Company staff

Ilona W.

Role: Director

Appointed: 06 April 2019

Latest update: 17 January 2024

Lukasz W.

Role: Director

Appointed: 18 January 2013

Latest update: 17 January 2024

People with significant control

Lukasz W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-18
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 December 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 December 2014

Compwiz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilona W.

Lukasz W.

People with significant control

Lukasz W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Compwiz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilona W.

Lukasz W.

People with significant control

Lukasz W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015