Collheath Computer Services Limited in St. Albans, AL4 0RA

Description

Data updated on: 01-11-2023

Based in Rowan House, St. Albans AL4 0RA Collheath Computer Services Limited is categorised as a Private Limited Company registered under the 06763588 Companies House Reg No. This company was launched 16 years ago. The enterprise's registered with SIC code 62020: Information technology consultancy activities. Thu, 31st Mar 2022 is the last time when company accounts were filed.

Colin V. is this particular enterprise's solitary managing director, that was selected to lead the company in 2008. At least one secretary in this firm is a limited company, specifically Lkp Secretaries Limited.

Collin V. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-23 223	-18 217

Balance Sheet
Cash Bank On Hand					3 161	3 302	14 091	3 778	865	15 505	8 727	13 553
Current Assets	2 123	5 028	577	15 535	8 058	4 321	15 524	6 004	1 487	19 599	13 548	24 452
Debtors	800	4 483	-195	850	4 897	1 019	1 433	2 226	622	4 094	4 821	10 899
Net Assets Liabilities						-4 478	-23 568	-28 532	-26 843	-22 273	-25 016	-15 673
Other Debtors								38			255	255
Property Plant Equipment											1 500	18 686
Cash Bank In Hand	1 323	545	772	14 685	3 161
Net Assets Liabilities Including Pension Asset Liability	-23 223	-18 217	-8 517	2 026	1 423

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-23 224	-18 218	-8 518	2 025	1 422
Shareholder Funds	-23 223	-18 217

Other Financial Data
Average Number Employees During Period						2	2	3	3	2	2	2
Bank Borrowings Overdrafts					41				3 567		182	3 297
Creditors					6 635	8 799	22 623	10 916	9 795	24 500	21 744	18 498
Dividends Paid						13 784
Net Current Assets Liabilities	-23 223	-18 217	-8 517	2 026	1 423	-4 478	-945	-17 616	-17 048	2 227	-4 772	-15 861
Other Creditors						742	22 623	10 916	9 795	24 500	21 744	18 498
Other Taxation Social Security Payable					3 735	5 307	590	5 305	261	3 281	2 957	5 522
Profit Loss						7 883
Total Assets Less Current Liabilities	-23 223	-18 217			1 423	-4 478	-945	-17 616	-17 048	2 227	-3 272	2 825
Trade Creditors Trade Payables					2 859	2 750	3 849	5 165	10 381	9 851	8 977	12 612
Trade Debtors Trade Receivables					4 897	1 019	1 433	2 188	622	4 094	4 566	10 644
Accumulated Depreciation Impairment Property Plant Equipment											500	1 228
Increase From Depreciation Charge For Year Property Plant Equipment											500	728
Property Plant Equipment Gross Cost											2 000	19 914
Total Additions Including From Business Combinations Property Plant Equipment											2 000	17 914
Capital Employed		-18 217	-8 517	2 026	1 423
Creditors Due Within One Year	25 346	23 245	9 094	13 509	6 635
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1

Company staff

Lkp Secretaries Limited

Role: Corporate Secretary

Appointed: 30 November 2018

Address: Hill End Lane, St. Albans, AL4 0RA, England

Latest update: 6 February 2024

Colin V.

Role: Director

Appointed: 02 December 2008

Latest update: 6 February 2024

People with significant control

Collin V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 August 2013
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014

Collheath Computer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lkp Secretaries Limited

Colin V.

One Stop Accounting Services & Solutions Ltd

People with significant control

Collin V.

Accounts Documents

Company filings

Filing category

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