Cirencester Computer Centre Limited in Swindon, SN4 0HG

Description

Data updated on: 01-11-2023

Cirencester Computer Centre Limited with reg. no. 01807489 has been operating on the market for 40 years. This Private Limited Company can be found at 20 The Green, Liddington, Swindon and their post code is SN4 0HG. This enterprise's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. The company's most recent financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-04-07.

Our data regarding the firm's personnel implies that there are two directors: Sarah S. and Ian S. who were appointed on 1993/03/22 and 1991/03/31. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Sarah S. as a secretary since March 1991.

Executives who control the firm include: Ian S. owns over 1/2 to 3/4 of company shares . Sarah S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	90 420	80 315	76 043	77 867	131 221	103 509	63 548
Current Assets	119 181	98 456	85 906	87 173	142 353	110 670	71 238
Debtors	28 761	18 141	9 863	9 306	11 132	7 161	7 690
Net Assets Liabilities				15 042	12 759	12 937	7 421
Property Plant Equipment	1 467	605	1 408	1 769	1 351	2 297	3 205
Other Debtors		754		1 042	1 166	3 010

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 474	5 336	3 471	4 692	6 293	8 153	9 731
Average Number Employees During Period	5	5	5	5	4	4	4
Creditors	104 827	93 733	75 924	73 900	36 750	29 111	46 206
Fixed Assets						2 297	3 205
Increase From Depreciation Charge For Year Property Plant Equipment		862	1 091	1 221	1 601	1 860	1 578
Net Current Assets Liabilities	14 354	4 723	9 982	13 273	48 158	40 188	25 032
Property Plant Equipment Gross Cost	5 941	5 941	4 879	6 461	7 644	10 450	12 936
Provisions For Liabilities Balance Sheet Subtotal						437	437
Total Additions Including From Business Combinations Property Plant Equipment			2 086	1 582	1 183	2 806	2 486
Total Assets Less Current Liabilities	15 821	5 328	11 390	15 042	49 509	42 485	28 237
Amount Specific Advance Or Credit Directors	14 070				774
Amount Specific Advance Or Credit Made In Period Directors	61 793				18 130
Amount Specific Advance Or Credit Repaid In Period Directors	56 358	14 070			18 130	774
Accrued Liabilities Deferred Income	53 720	55 400	45 959	43 517	46 984	40 338
Amounts Owed To Directors		7 128	2 949
Corporation Tax Payable	11 351	10 189	8 688	8 116	8 255	6 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 956
Disposals Property Plant Equipment			3 148
Loans Owed By Related Parties		-7 128
Other Creditors	4 381	3 241	1 105	1 312	1 134	1 426
Other Taxation Social Security Payable	2 646	3 666	3 168	2 555	2 509	3 001
Prepayments Accrued Income	408	461		292	265	276
Trade Creditors Trade Payables	3 306	1 747	1 889	6 502	11 668	3 742
Trade Debtors Trade Receivables	14 283	16 926	9 863	7 972	8 927	3 875
Value-added Tax Payable	11 399	12 364	12 166		15 395	6 363
Bank Borrowings Overdrafts					750	8 732

Company staff

Sarah S.

Role: Director

Appointed: 22 March 1993

Latest update: 15 February 2024

Ian S.

Role: Director

Appointed: 31 March 1991

Latest update: 15 February 2024

Sarah S.

Role: Secretary

Appointed: 31 March 1991

Latest update: 15 February 2024

People with significant control

Ian S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sarah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Cirencester Computer Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Ian S.

Sarah S.

Jason S.

People with significant control

Ian S.

Sarah S.

Accounts Documents

Company filings

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