Complete Data Installations Limited in Fareham, PO15 7AG

Description

Data updated on: 01-11-2023

2005 signifies the beginning of Complete Data Installations Limited, the firm located at 1580 Parkway, Solent Business Park in Fareham. This means it's been nineteen years Complete Data Installations has existed on the market, as the company was started on 2005/10/17. The company's Companies House Reg No. is 05594461 and the company zip code is PO15 7AG. The firm's principal business activity number is 62090 - Other information technology service activities. The business most recent filed accounts documents cover the period up to October 31, 2021 and the latest confirmation statement was filed on October 17, 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth			23 972	17 630	25 784

Balance Sheet
Cash Bank On Hand					10 212	23 037	16 141	16 783	60 605	60 179
Current Assets	62 922	50 496	61 888	46 195	50 084	65 100	50 386	41 680	87 106	73 473
Debtors	42 748	12 981	42 991	22 867	42 138	42 063	34 245	24 897	26 501	13 294
Net Assets Liabilities					25 784	23 300	20 055	20 577	418	3 178
Other Debtors					2 560		1 598	1 477	920	79
Property Plant Equipment					1 253			1 632	1 245	858
Cash Bank In Hand	20 174	27 515	18 897	23 328
Net Assets Liabilities Including Pension Asset Liability	-11 725	4 529	23 972	17 630	25 784
Tangible Fixed Assets	2 956	2 365	1 892	2 808
Stocks Inventory		10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-11 825	4 429	23 872	17 530
Shareholder Funds			23 972	17 630	25 784

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 523	7 776	7 776	8 080	8 467	8 854
Additions Other Than Through Business Combinations Property Plant Equipment								1 936
Average Number Employees During Period					2	2	2	5	4	3
Bank Borrowings								1 893	45 833	42 917
Creditors					27 819	41 800	30 331	22 735	45 833	42 917
Increase From Depreciation Charge For Year Property Plant Equipment						1 253		304		387
Net Current Assets Liabilities	-14 681	2 164	22 080	14 822	24 531	23 300	20 055	18 945	45 006	45 237
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors					10 201	11 585	6 252	5 216	15 851	15 091
Par Value Share		1	1	1		1	1	1		1
Prepayments					648	281	281	281	580	267
Property Plant Equipment Gross Cost					7 776	7 776	7 776	9 712	9 712	9 712
Taxation Social Security Payable					12 253	12 109	7 535	3 836	5 467	3 909
Total Assets Less Current Liabilities			23 972	17 630	25 784				46 251	46 095
Total Borrowings								1 893	45 833	42 917
Trade Creditors Trade Payables					5 365	18 106	16 544	11 790	13 177	4 236
Trade Debtors Trade Receivables					38 930	41 782	32 366	23 139	25 001	12 948
Capital Employed	-11 725	4 529	23 972
Creditors Due Within One Year	77 603	48 332	39 808	31 373	25 553
Number Shares Allotted		100	100	100
Fixed Assets			1 892	2 808	1 253
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				2 299
Tangible Fixed Assets Cost Or Valuation	5 477	5 477	5 477	7 776
Tangible Fixed Assets Depreciation	2 521	3 112	3 585	4 968
Tangible Fixed Assets Depreciation Charged In Period		591	473	1 383