Allen Computer Services Ltd in Crewkerne, TA18 8DA

Description

Data updated on: 01-11-2023

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 Crewkerne on 27 South Street, South Street. If you need to contact this firm by mail, its zip code is TA18 8DA. 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, 2022 is the last time company accounts were filed.

Our database about this particular enterprise's MDs indicates the existence of two directors: Mark S. and Scott K. who became members of the Management Board on 2025-03-21 and 2025-03-20.

The companies that control this firm are as follows: Orbital 10 owns over 3/4 of company shares. This business can be reached in Hereford at Blackfriars Street, HR4 9HS and was registered as a PSC under the registration number 13227744.

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	2021-05-31	2022-05-31	2023-05-31	2024-05-31
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	47 887	40 220	21 664	10 604
Net Assets Liabilities					1 293	1 338	1 338	-2 595	-2 595	-1 101	1 326	8 113	-2 781	-26 594	-32 516
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	750	750	750	750
Average Number Employees During Period										4	4	4	4	3	3
Creditors					14 059	14 514	14 514	10 335	10 335	18 446	13 104	15 560	8 153	13 503	14 716
Fixed Assets					5 512	5 196	5 196	4 825	4 825	4 425	3 769	4 236	3 442	2 581	2 067
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	33 177	33 067	9 171	-3 112
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										850	850	850	1 000	1 010	1 000
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	37 413	36 509	11 752	-1 045
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

Mark S.

Role: Director

Appointed: 21 March 2025

Latest update: 22 May 2025

Place registered Companies House

Registration number 13227744

Notified on 23 March 2025

Nature of control:

over 3/4 of shares

Andrew A.

Notified on 6 April 2016

Ceased on 21 March 2025

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

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
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	31 May 2024
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

Mark S.

Scott K.

Thomas A.

Andrew A.

Jean A.

People with significant control

Orbital 10

Andrew A.

Accounts Documents

Company filings

Filing category

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