Compactypist Limited in Gateshead, NE8 3AH

Description

Data updated on: 01-11-2023

Compactypist Limited is located at Gateshead at Gear House. You can find the firm using the zip code - NE8 3AH. This enterprise has been in business on the British market for 28 years. This firm is registered under the number 03186421 and its last known state is active. This company's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. Compactypist Ltd reported its account information for the financial year up to Tue, 31st May 2022. Its most recent annual confirmation statement was submitted on Sun, 16th Apr 2023.

There is a team of three directors managing this specific limited company at the moment, specifically Aaron M., Paul F. and Philip S. who have been carrying out the directors obligations since 1996.

Executives with significant control over this firm are: Aaron M. owns 1/2 or less of company shares. Paul F. owns 1/2 or less of company shares. Philip S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 623	30 669	80 431	80 814	80 253

Balance Sheet
Cash Bank On Hand					78	283	221	352	10 980	8 163	11 825	10 811
Cash Bank In Hand	700	459	419	178	78

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	31 323	30 369	80 131	80 514	79 953
Shareholder Funds	31 623	30 669	80 431	80 814	80 253

Other Financial Data
Amounts Owed To Group Undertakings									42 017	42 030	42 043	42 056
Average Number Employees During Period									3	3	3	3
Corporation Tax Payable									1 598		687
Creditors					43 825	44 933	53 326	53 732	57 943	55 864	57 124	57 987
Investments Fixed Assets	124 000	124 000	124 000	124 000	124 000	124 000	124 000	124 000	124 000	124 000	124 000	124 000
Investments In Group Undertakings Participating Interests									124 000	124 000	124 000	124 000
Net Current Assets Liabilities	-92 377	-93 331	-43 569	-43 186	-43 747	-44 650	-53 105	-53 380	-46 963	-47 701	-45 299	-47 176
Other Creditors									14 328	13 834	14 394	15 931
Total Assets Less Current Liabilities	31 623	30 669	80 431	80 814	80 253	79 350	70 895	70 620	77 037	76 299	78 701	76 824
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities					4 860	5 455	13 585	13 478	14 328
Creditors Due Within One Year	93 077	93 790	43 988	43 364	43 825
Number Shares Allotted		300	300		300
Other Investments Other Than Loans					124 000	124 000	124 000	124 000	124 000
Par Value Share		1	1		1
Value Shares Allotted	300	300	300	300	300

Company staff

Aaron M.

Role: Director

Appointed: 24 May 1996

Latest update: 15 April 2024

Aaron M.

Role: Secretary

Appointed: 24 May 1996

Latest update: 15 April 2024

Paul F.

Role: Director

Appointed: 24 May 1996

Latest update: 15 April 2024

Philip S.

Role: Director

Appointed: 24 May 1996

Latest update: 15 April 2024

People with significant control

Aaron M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Compactypist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron M.

Aaron M.

Paul F.

Philip S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Aaron M.

Paul F.

Philip S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014 - 2013

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