Complete Computer Solutions Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Complete Computer Solutions Limited can be contacted at Onega House, 112 Main Road in Sidcup. The firm zip code is DA14 6NE. Complete Computer Solutions has been on the British market since it was set up on 21st January 1998. The firm Companies House Registration Number is 03496031. The company's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time the company accounts were filed.

The company has a single director at the current moment running the limited company, namely Nicholas W. who has been executing the director's tasks since 21st January 1998. The following limited company had been presided over by Thomas T. till two years ago. Furthermore another director, specifically Louise J. gave up the position in February 2003.

Nick W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 737	-8 890	-6 406	-10 567	-13 035

Balance Sheet
Cash Bank On Hand					4 507	732	4 214	4 796	4 759	2 080
Current Assets	63 796	66 492	71 768	67 957	75 673	96 126	111 558	105 783	106 647	104 842
Debtors	38 598	39 122	41 548	41 905	49 528	62 303	74 759	69 878	72 242	71 615
Net Assets Liabilities					-13 035	-4 330	1 820	-7 562	-13 537	-17 824	-19 213
Other Debtors									2 364	1 720
Property Plant Equipment					1 142	488	1	1	1	1
Total Inventories					21 638	33 091	32 585	31 109	29 646	31 147
Cash Bank In Hand	6 718	5 021	4 895	3 979	4 507
Intangible Fixed Assets	3 793	3 161	2 528	1 896	1 264
Net Assets Liabilities Including Pension Asset Liability	-9 737	-8 890	-6 406	-10 567	-13 035
Stocks Inventory	18 480	22 349	25 325	22 073	21 638
Tangible Fixed Assets	1 062	564	1 214	978	1 142

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-9 739	-8 892	-6 408	-10 569	-13 037
Shareholder Funds	-9 737	-8 890	-6 406	-10 567	-13 035

Other Financial Data
Total Fixed Assets Additions				500	988
Total Fixed Assets Cost Or Valuation			14 169	14 669	15 657
Total Fixed Assets Depreciation			10 427	11 795	13 251
Total Fixed Assets Depreciation Charge In Period				1 368	1 456
Accumulated Amortisation Impairment Intangible Assets					5 057	5 689	6 321	6 321	6 321	6 321
Accumulated Depreciation Impairment Property Plant Equipment					8 194	8 848	9 335	9 335	9 335	9 335
Amounts Owed By Group Undertakings Participating Interests						59 828	69 878	69 878	69 878	69 878
Amounts Owed To Group Undertakings Participating Interests						38 994	31 046	37 054	29 381	16 767
Average Number Employees During Period					3	3	1	1	1	1	1
Bank Borrowings Overdrafts										2 662	13 574
Corporation Tax Payable						633	2 314	35
Creditors					91 114	101 576	109 739	113 346	120 185	109 356	19 213
Current Tax For Period						633	1 670	-1 670
Depreciation Rate Used For Property Plant Equipment						20	20	33	33	33	33
Disposals Decrease In Amortisation Impairment Intangible Assets											6 321
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 335
Disposals Intangible Assets											6 321
Disposals Property Plant Equipment											9 336
Fixed Assets	4 855	3 725	3 742	2 874	2 406	1 120	1
Government Grant Income									14 277	3 880
Increase From Amortisation Charge For Year Intangible Assets						632	632
Increase From Depreciation Charge For Year Property Plant Equipment						654	487
Intangible Assets					1 264	632
Intangible Assets Gross Cost						6 321	6 321	6 321	6 321	6 321
Net Current Assets Liabilities	-3 420	-7 443	-10 148	-13 441	-15 441	-5 450	1 819	-7 563	-13 538	-4 514	-19 213
Other Creditors						43 834	52 780	60 758	67 721	66 243	1 350
Other Taxation Social Security Payable						1 857	5 247	2 644	4 576	5 539	4 289
Property Plant Equipment Gross Cost						9 336	9 336	9 336	9 336	9 336
Tax Tax Credit On Profit Or Loss On Ordinary Activities						633	1 670	-1 670
Total Assets Less Current Liabilities	1 435	-3 718	-6 406	-10 567	-13 035	-4 330	1 820	-7 562	-13 537	-4 513	-19 213
Trade Creditors Trade Payables						16 258	18 352	12 855	18 507	18 145
Trade Debtors Trade Receivables						2 475	4 881			17
Useful Life Intangible Assets Years								10
Creditors Due Within One Year Total Current Liabilities			81 916	81 398	91 114
Intangible Fixed Assets Aggregate Amortisation Impairment	2 528	3 160	3 793	4 425	5 057
Intangible Fixed Assets Amortisation Charged In Period		632		632	632
Intangible Fixed Assets Cost Or Valuation	6 321	6 321	6 321	6 321	6 321
Tangible Fixed Assets Additions		722		500	988
Tangible Fixed Assets Cost Or Valuation	5 826	6 548	7 848	8 348	9 336
Tangible Fixed Assets Depreciation	4 764	5 984	6 634	7 370	8 194
Tangible Fixed Assets Depreciation Charge For Period				736	824
Creditors Due After One Year	11 172	5 172
Creditors Due Within One Year	67 216	73 935
Tangible Fixed Assets Depreciation Charged In Period		1 220

Company staff

Nicholas W.

Role: Director

Appointed: 01 February 2003

Latest update: 6 March 2024

Thomas T.

Role: Director

Appointed: 18 February 2003

Resigned: 31 December 2022

Latest update: 6 March 2024

Thomas T.

Role: Secretary

Appointed: 01 February 2003

Resigned: 31 December 2022

Latest update: 6 March 2024

On Line Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 21 January 1998

Resigned: 21 January 1998

Address: New Bedford Road, Luton, LU1 1HS

Latest update: 6 March 2024

On Line Formations Limited

Role: Nominee Director

Appointed: 21 January 1998

Resigned: 21 January 1998

Latest update: 6 March 2024

Louise J.

Role: Director

Appointed: 21 January 1998

Resigned: 01 February 2003

Latest update: 6 March 2024

Michelle C.

Role: Secretary

Appointed: 21 January 1998

Resigned: 01 February 2003

Latest update: 6 March 2024

People with significant control

Nick W.

Notified on 8 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014

Complete Computer Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Thomas T.

Thomas T.

On Line Registrars Limited

On Line Formations Limited

Louise J.

Michelle C.

People with significant control

Nick W.

Accounts Documents

Company filings

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