Columba Systems Limited in Tonbridge, TN9 1BL

Description

Data updated on: 01-11-2023

Columba Systems is a firm situated at TN9 1BL Tonbridge at Bank House. This business was formed in 2002 and is registered as reg. no. 04414730. This business has been actively competing on the English market for twenty two years now and its status at the time is active. The company's Standard Industrial Classification Code is 63990 and has the NACE code: Other information service activities n.e.c.. Columba Systems Ltd released its latest accounts for the period that ended on 2022-03-31. The company's most recent confirmation statement was released on 2023-04-10.

At present, there seems to be only a single director in the company: Dean R. (since 2002-04-11). Since 2013-12-12 Rupert B., had been managing the following limited company up until the resignation ten years ago. Furthermore a different director, specifically Marc G. gave up the position in 2010.

Dean R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	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	195 786	221 325	355 971	1 000

Balance Sheet
Cash Bank In Hand	650 209	256 932	236 505	687 300
Cash Bank On Hand				687 300	640 880	390 031	488 907	288 120	183 665	133 673	114 492
Current Assets	869 638	495 392	568 398	728 149	717 019	806 092	525 686	311 422	201 551	160 411	118 661
Debtors	219 429	238 460	331 893	40 849	76 139	416 061	36 779	23 302	17 886	26 738	4 169
Net Assets Liabilities				1 000	11 580	48 707	94 468	69 369	-12 227	-118 625	-250 431
Net Assets Liabilities Including Pension Asset Liability			355 971	1 000
Other Debtors				3 182	12 289				8 786	6 481	4 169
Property Plant Equipment				284	1 627	2 207	1 867	585
Tangible Fixed Assets	2 258	570	568	284

Capital & Reserves
Called Up Share Capital	17 748	17 748	17 748	1 000
Profit Loss Account Reserve	-661 074	-635 535	-500 889
Shareholder Funds	195 786	221 325	355 971	1 000

Other Financial Data
Accrued Income				2 216	5 554
Accrued Liabilities				90 020	80 800
Accrued Liabilities Deferred Income				344 870	294 597
Accumulated Depreciation Impairment Property Plant Equipment				5 336	6 433	7 943	10 038	11 320	11 905	11 905
Additional Provisions Increase From New Provisions Recognised						419
Average Number Employees During Period					17	10	10	10	9	7	7
Corporation Tax Payable				34	20 802
Creditors				234 802	224 802	224 802	224 802	74 802	74 802	75 135	74 802
Creditors Due After One Year				234 802
Creditors Due Within One Year	676 110	274 637	212 995	492 631
Deferred Tax Liabilities						419
Dividends Paid					190 000	150 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 097	1 510	2 095	1 282	585
Net Current Assets Liabilities	193 528	220 755	355 403	235 518	234 755	271 721	317 625	143 697	62 575	-43 490	-175 629
Number Shares Allotted		17 748	17 748	17 748
Number Shares Issued Fully Paid											1 000
Other Creditors				234 802	224 802				74 802	74 802	74 802
Other Taxation Social Security Payable				1 541	1 993				-4 272	-17 631	1 942
Par Value Share		1	1	1							1
Profit Loss					200 580	187 127	145 761
Property Plant Equipment Gross Cost				5 620	8 060	10 150	11 905	11 905	11 905	11 905
Provisions						419
Provisions For Liabilities Balance Sheet Subtotal						419	222	111
Share Capital Allotted Called Up Paid	17 748	17 748	17 748	1 000
Share Premium Account	839 112	839 112	839 112
Tangible Fixed Assets Additions			853
Tangible Fixed Assets Cost Or Valuation	46 023	4 767	5 620
Tangible Fixed Assets Depreciation	43 765	4 197	5 052	5 336
Tangible Fixed Assets Depreciation Charged In Period		1 590	855	284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		41 158
Tangible Fixed Assets Disposals		41 256
Total Additions Including From Business Combinations Property Plant Equipment					2 440	2 090	1 755
Total Assets Less Current Liabilities	195 786	221 325	355 971	235 802	236 382	273 928	319 492	144 282	62 575	-43 490	-175 629
Trade Creditors Trade Payables				3 113	27 111				27 102	28 770	30 207
Trade Debtors Trade Receivables				35 451	58 296				9 100	20 257
Bank Borrowings Overdrafts										333