A M D Computer Solutions Limited in Kendal, LA9 4TN

Description

Data updated on: 01-11-2023

Registered as 03933951 twenty four years ago, A M D Computer Solutions Limited was set up as a Private Limited Company. The company's current office address is 22 Market Place, Kendal. This enterprise's registered with SIC code 62012 - Business and domestic software development. 2023-02-28 is the last time when company accounts were reported.

We have a group of two directors supervising this particular business at the current moment, specifically Barbara D. and Adrian D. who have been executing the directors obligations since February 2000.

Adrian D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	116 934	118 206	113 032

Balance Sheet
Cash Bank In Hand	130 281	120 197	116 798
Cash Bank On Hand			116 798	105 945	111 087	114 646	124 856	121 233	83 100	61 009
Current Assets	136 001	125 271	137 687	110 767	115 859	117 676	127 665	125 729	89 530	69 005
Debtors	4 720	5 074	20 889	4 822	4 772	3 030	2 809	4 496	6 430	7 996
Net Assets Liabilities			113 032	100 665
Net Assets Liabilities Including Pension Asset Liability	116 934	118 206	113 032
Other Debtors							23	22	4 217	4 195
Property Plant Equipment			727	472	218					347
Stocks Inventory	1 000
Tangible Fixed Assets	540	341	727

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	116 834	118 106	112 932
Shareholder Funds	116 934	118 206	113 032

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 083	9 338	9 592	9 810	9 810	9 810	9 075	9 190
Average Number Employees During Period				1	2	2	2	2	2	2
Creditors			25 237	10 574	14 413	34 125	55 637	54 522	53 809	23 247
Creditors Due Within One Year	19 499	7 338	25 237
Increase From Depreciation Charge For Year Property Plant Equipment				255	254	218				115
Net Current Assets Liabilities	116 502	117 933	112 450	100 193	101 446	83 551	72 028	71 207	35 721	45 758
Number Shares Allotted		100	100
Other Creditors			14 825	5 964	8 243	31 169	50 562	51 618	52 881	16 724
Other Taxation Social Security Payable			10 412	4 610	6 170	2 956	5 075	2 904	928	6 523
Par Value Share		1	1
Property Plant Equipment Gross Cost			9 810	9 810	9 810	9 810	9 810	9 810	9 075	9 537
Provisions For Liabilities Balance Sheet Subtotal			145
Provisions For Liabilities Charges	108	68	145
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		139	879
Tangible Fixed Assets Cost Or Valuation	8 909	9 048	9 810
Tangible Fixed Assets Depreciation	8 369	8 707	9 083
Tangible Fixed Assets Depreciation Charged In Period		338	493
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			117
Tangible Fixed Assets Disposals			117
Total Additions Including From Business Combinations Property Plant Equipment										462
Total Assets Less Current Liabilities	117 042	118 274	113 177	100 665	101 664	83 551	72 028	71 207	35 721	46 105
Trade Debtors Trade Receivables			20 889	4 822	4 772	3 030	2 786	4 474	2 213	3 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment									735
Disposals Property Plant Equipment									735

Company staff

Barbara D.

Role: Director

Appointed: 25 February 2000

Latest update: 19 April 2024

Barbara D.

Role: Secretary

Appointed: 25 February 2000

Latest update: 19 April 2024

Adrian D.

Role: Director

Appointed: 25 February 2000

Latest update: 19 April 2024

People with significant control

Adrian D.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 August 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

A M D Computer Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara D.

Barbara D.

Adrian D.

Alpha Secretarial Limited

People with significant control

Adrian D.

Accounts Documents

Company filings

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