Computer Geeks Ltd in Bristol, BS1 6JG

Description

Data updated on: 01-11-2023

The firm is known under the name of Computer Geeks Ltd. This firm was started 16 years ago and was registered under 06774326 as the reg. no. This office of the firm is situated in Bristol. You may find them at 7 Thomas Lane. It began under the business name Cgeeks, however for the last 4 years has operated under the business name Computer Geeks Ltd. The firm's SIC code is 62090 meaning Other information technology service activities. Sat, 31st Dec 2022 is the last time company accounts were filed.

Current directors listed by the business are: Robert E. selected to lead the company in 2021 in July and Nicholas R. selected to lead the company in 2008.

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

Previous company's names
Computer Geeks Ltd 2020-06-10
Cgeeks Limited 2008-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 773	5 529	25 734	46 650	70 642

Balance Sheet
Cash Bank On Hand									334 415	519 855	643 504	928 045	782 357
Current Assets	22 526	45 115	64 470	116 241							706 964	1 072 436	994 472
Debtors	4 000	16 168	22 030	42 676	30 518				163 185	61 832	55 960	136 891	203 615
Net Assets Liabilities						142 913	199 170	325 508	336 436	483 125	618 227	915 276	950 384
Other Debtors			6 092	9 456							3 639	60 702	143 767
Property Plant Equipment									26 873	34 268	87 047	146 150	136 205
Total Inventories									2 350	5 000	7 500	7 500
Cash Bank In Hand	17 026	25 947	38 440	71 865	88 018
Intangible Fixed Assets	1 250	250
Net Assets Liabilities Including Pension Asset Liability	1 773	5 529	25 734	46 650	70 642
Stocks Inventory	1 500	3 000	4 000	1 700	4 500
Tangible Fixed Assets	4 634	3 857	4 062	4 847	6 250
Trade Debtors	4 000	16 168	15 938	33 220	30 518

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 772	5 528	25 733	46 649	70 641
Shareholder Funds	1 773	5 529	25 734	46 650	70 642

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											4 800	5 600	6 400
Accumulated Depreciation Impairment Property Plant Equipment											42 443	29 303	65 516
Additions Other Than Through Business Combinations Property Plant Equipment												96 097	26 268
Average Number Employees During Period										13	13	13	15
Corporation Tax Payable											51 054	79 920	34 664
Creditors						-69 168	-100 087	-109 316	-123 187	135 469	161 837	273 185	151 449
Dividends Paid												88 301	80 343
Equity Settled Share-based Payments Increase Decrease In Equity												2 650	2 650
Fixed Assets	5 884	4 107	4 062						31 673	38 268	90 247	148 550	137 805
Increase From Amortisation Charge For Year Intangible Assets												800	800
Increase From Depreciation Charge For Year Property Plant Equipment												29 334	36 213
Intangible Assets									4 800	4 000	3 200	2 400	1 600
Intangible Assets Gross Cost											8 000	8 000
Issue Equity Instruments												1	1
Net Current Assets Liabilities	-3 251	1 982	22 310	42 772	65 642	-69 168	172 318	297 338	376 763	451 219	545 127	799 251	843 023
Other Creditors											10 950	49 010	38 553
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												42 474
Other Disposals Property Plant Equipment												50 134
Other Taxation Social Security Payable											46 134	53 963	48 158
Profit Loss												382 699	112 800
Property Plant Equipment Gross Cost											129 490	175 453	201 721
Provisions For Liabilities Balance Sheet Subtotal										6 362	17 147	32 525	30 444
Total Assets Less Current Liabilities	2 633	6 089	26 372	47 619	71 892	142 913	199 170	325 508	336 436	489 487	635 374	947 801	980 828
Trade Creditors Trade Payables											53 699	90 292	30 074
Trade Debtors Trade Receivables											52 321	76 189	59 848
Creditors Due Within One Year		43 133	42 160	73 469	57 394
Creditors Due Within One Year Total Current Liabilities	25 777	43 133
Finished Goods Goods For Resale									2 350
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750	4 750	5 000	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period	1 250	1 000	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1
Number Shares Allotted			1	1	1					5	1
Other Creditors Due Within One Year	16 777	27 545
Par Value Share			1	1	1					1	1
Provisions For Liabilities Charges	860	560	638	969	1 250
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		508	1 559	2 400	3 487
Tangible Fixed Assets Cost Or Valuation	8 108	8 616	10 175	12 575
Tangible Fixed Assets Depreciation	3 474	4 759	6 113	7 728	9 812
Tangible Fixed Assets Depreciation Charged In Period			1 354	1 615	2 084
Tangible Fixed Assets Depreciation Charge For Period		1 285
Taxation Social Security Due Within One Year	9 000	14 364
Trade Creditors Within One Year		1 224
Work In Progress										5 000	7 500

Company staff

Robert E.

Role: Director

Appointed: 01 July 2021

Latest update: 1 April 2024

Nicholas R.

Role: Director

Appointed: 16 December 2008

Latest update: 1 April 2024

People with significant control

Nicholas R.

Notified on 16 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 11/02/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11/02/2015
Annual Accounts 05/05/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	05/05/2016
Annual Accounts 21/02/2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21/02/2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 27/02/2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27/02/2014

Computer Geeks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Nicholas R.

People with significant control

Nicholas R.

Accounts Documents

Company filings

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