Allen Computer Services Ltd in Merriott, TA16 5PU

Description

Data updated on: 01-09-2020

This firm called Allen Computer Services was started on 2013-03-27 as a Private Limited Company. This enterprise's office can be contacted at Merriott on The Firs, Gough Close. If you need to contact this firm by mail, its zip code is TA16 5PU. The reg. no. for Allen Computer Services Ltd is 08463998. This enterprise's declared SIC number is 62090 which stands for Other information technology service activities. May 31, 2020 is the last time company accounts were filed.

Our database about this particular enterprise's MDs indicates the existence of two directors: Andrew A. and Jean A. who became members of the Management Board on 2013-03-27.

Andrew A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-30	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-30	2017-05-31	2018-05-30	2018-05-31	2019-05-31	2020-05-31
Currency

Balance Sheet
Current Assets	15 210	15 210	18 755	18 755	16 990	25 074	25 074	23 007	23 007	33 650	40 521
Net Assets Liabilities					1 293	1 338	1 338	-2 595	-2 595	-1 101	1 326
Cash Bank In Hand	6 457	6 457	3 192	3 192	4 255
Debtors	6 360	6 360	13 376	13 376	9 330
Net Assets Liabilities Including Pension Asset Liability	1 787	1 787	1 252	1 252	1 294
Stocks Inventory	2 393	2 393	2 187	2 187	3 405
Tangible Fixed Assets	8 119	8 119	6 964	6 964	5 512

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	787	787	252	252	294

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					880	700	700	700	700	710	710
Average Number Employees During Period										4	4
Creditors					14 059	14 514	14 514	10 335	10 335	18 446	13 104
Fixed Assets					5 512	5 196	5 196	4 825	4 825	4 425	3 769
Net Current Assets Liabilities	6 633	6 633	3 781	3 781	2 052	10 560	10 560	12 672	12 672	16 054	28 267
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										850	850
Provisions For Liabilities Balance Sheet Subtotal					794
Total Assets Less Current Liabilities	14 752	14 752	10 745	10 745	7 564	15 756	15 756	17 497	17 497	20 479	32 036
Advances Credits Directors		-3 078		11 959	7 325
Advances Credits Made In Period Directors		-3 078		11 959	7 325
Advances Credits Repaid In Period Directors				3 078	11 959
Bank Borrowings Overdrafts Secured	10 000	10 000	8 302	8 302	6 680
Capital Employed	1 787	1 787	1 252	1 252	1 294
Creditors Due After One Year	12 068	12 068	8 696	8 696	5 476
Creditors Due Within One Year	8 577	8 577	14 974	14 974	14 938
Number Shares Allotted		1 000		1 000	1 000
Number Shares Allotted Increase Decrease During Period		1 000
Par Value Share		1		1	1
Provisions For Liabilities Charges	897	897	797	797	794
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 826		1 166	1 129
Tangible Fixed Assets Cost Or Valuation		10 826		11 992	13 121
Tangible Fixed Assets Depreciation		2 707		5 028	7 609
Tangible Fixed Assets Depreciation Charged In Period		2 707		2 321	2 581
Value Shares Allotted Increase Decrease During Period		1 000

Company staff

Andrew A.

Role: Director

Appointed: 27 March 2013

Latest update: 16 September 2020

Jean A.

Role: Director

Appointed: 27 March 2013

Latest update: 16 September 2020

People with significant control

Andrew A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	11 April 2021
Confirmation statement last made up date	28 March 2020

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 18 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts 15 September 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 September 2014

Allen Computer Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Jean A.

People with significant control

Andrew A.

Accounts Documents

Company filings

Filing category

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