Compguru Limited in Swindon, SN5 7XF

Description

Data updated on: 05-09-2022

The firm was registered in Swindon registered with number: 04612235. It was established in 2002. The headquarters of this firm was situated at Delta 606 Welton Road. The zip code for this location is SN5 7XF. This business was officially closed on 2022-07-26, meaning it had been in business for twenty years. The company's official name transformation from Ams 1224 to Compguru Limited took place on 2007-10-30.

John G. was this firm's director, chosen to lead the company twenty one years ago.

John G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Compguru Limited 2007-10-30
Ams 1224 Limited 2002-12-09

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 194	-9 170	-5 825	2 987

Balance Sheet
Cash Bank In Hand	1 575	1	608	6 961
Cash Bank On Hand					6 657	2 501	8	243	7	6
Current Assets	4 688	6 006	10 126	17 069	11 122	8 409	1 497	245	9	8
Debtors	3 113	6 005	9 518	10 108	4 465	5 908	1 489	2	2	2
Other Debtors					1 489	1 489	1 489	2	2	2
Property Plant Equipment					519	157	4	4	3
Tangible Fixed Assets	147	74	204	426

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-10 196	-9 172	-5 827	2 985
Shareholder Funds	-10 194	-9 170	-5 825	2 987

Other Financial Data
Amount Specific Advance Or Credit Directors					2 976	4 419	4 312	3 579
Amount Specific Advance Or Credit Made In Period Directors						1 443		733	3 579
Amount Specific Advance Or Credit Repaid In Period Directors							8 731
Accrued Liabilities					95	119	54
Accumulated Depreciation Impairment Property Plant Equipment					581	943	1 096	1 096	887
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts					9 338	6 538
Corporation Tax Payable					1 733	1 754	285
Creditors				14 508	11 166	8 453	4 651	3 743	3 984	4 508
Creditors Due Within One Year	15 029	15 250	16 155	14 508
Dividends Paid						7 018
Fixed Assets				426	519
Increase From Depreciation Charge For Year Property Plant Equipment						362	153
Net Current Assets Liabilities	-10 341	-9 244	-6 029	2 561	-44	-44	-3 154	-3 498	-3 975	-4 500
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors							4 366	3 825	4 066	4 508
Other Taxation Social Security Payable						42	285	-82	-82
Par Value Share		1	1	1		1	1	1	1	1
Profit Loss						6 656
Property Plant Equipment Gross Cost					1 100	1 100	1 100	1 100	890
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			305	640
Tangible Fixed Assets Cost Or Valuation	220	220	305	640
Tangible Fixed Assets Depreciation	73	146	101	214
Tangible Fixed Assets Depreciation Charged In Period		73	174	315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			219	202
Tangible Fixed Assets Disposals			220	305
Total Assets Less Current Liabilities	-10 194	-9 170	-5 825	2 987	475	113	-3 150	-3 494	-3 972	-4 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment									209	887
Disposals Property Plant Equipment									210	890

Company staff

Susan G.

Role: Secretary

Appointed: 10 October 2007

Latest update: 25 October 2023

John G.

Role: Director

Appointed: 15 February 2003

Latest update: 25 October 2023

People with significant control

John G.

Notified on 9 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	23 December 2022
Confirmation statement last made up date	09 December 2021

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 19 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 March 2013
Annual Accounts 23 January 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 January 2014

Compguru Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

John G.

Ams Nominees Limited

Ams Contractor Services Limited

People with significant control

John G.

Accounts Documents

Company filings

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