Compsoft (UK) Ltd in Alton, GU34 2QG

Description

Data updated on: 01-11-2023

This Compsoft (UK) Ltd firm has been offering its services for at least twenty three years, having started in 2001. Registered with number 04193333, Compsoft (UK) was set up as a Private Limited Company located in Turner House, Alton GU34 2QG. The firm known today as Compsoft (UK) Ltd, was earlier registered as Summercombe 108. The transformation has occurred in July 26, 2001. This company's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. Compsoft (UK) Limited reported its account information for the financial year up to March 31, 2022. The most recent annual confirmation statement was submitted on February 28, 2023.

Currently, the directors appointed by this firm are as follow: Daniel P. arranged to perform management duties eight years ago, Christian M. arranged to perform management duties in 2006, Philip L. arranged to perform management duties in 2006 and Keith P.. In addition, the managing director's responsibilities are constantly assisted with by a secretary - Christian M., who was chosen by the following firm in 2016.

Previous company's names
Compsoft (UK) Ltd 2001-07-26
Summercombe 108 Limited 2001-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	93 217	9 076	81 686	56 437	302 317	57 299
Current Assets	207 543	167 702	171 990	228 038	679 078	701 224
Debtors	114 326	158 626	64 933	134 558	299 638	533 628
Net Assets Liabilities	7 064	-19 334	-64 695	-63 847	335 225	385 770
Other Debtors	3 537		5 792	5 859	13 375	21 984
Property Plant Equipment	14 323	13 807	7 477	9 982	30 065
Total Inventories			25 371	37 043	77 123	110 297

Other Financial Data
Accrued Liabilities Deferred Income	100 633	119 019
Accumulated Depreciation Impairment Property Plant Equipment	1 852	10 881	29 191	34 553	33 821	11 917
Additions Other Than Through Business Combinations Property Plant Equipment		10 537
Corporation Tax Payable	2 339
Creditors	211 937	198 904	242 736	41 667	31 667	21 667
Increase From Depreciation Charge For Year Property Plant Equipment		9 029		5 362	10 892	16 616
Net Current Assets Liabilities	-4 394	-31 202	-70 746	-30 260	342 545	387 053
Other Creditors	49 187	3 364	167 403	190 916	219 796	235 323
Other Disposals Property Plant Equipment		2 024
Other Taxation Social Security Payable	39 640	51 068	39 581	48 623	94 150	62 527
Prepayments Accrued Income	52 914	41 936
Property Plant Equipment Gross Cost	16 175	24 688	36 668	44 535	63 886	12 434
Provisions For Liabilities Balance Sheet Subtotal	2 865	1 939	1 426	1 902	5 718	4 555
Total Assets Less Current Liabilities	9 929	-17 395	-63 269	-20 278	372 610	411 992
Trade Creditors Trade Payables	20 138	25 453	34 481	10 426	12 587	6 321
Trade Debtors Trade Receivables	57 875	116 690	59 141	128 699	286 263	511 644
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 163
Average Number Employees During Period			10	10	16	16
Bank Borrowings Overdrafts				41 667	31 667	10 000
Number Shares Issued Fully Paid				3 000	3 000	3 000
Par Value Share				0	0	0
Provisions			1 426	1 902	5 718	4 555
Total Additions Including From Business Combinations Property Plant Equipment				7 867	30 975	11 814
Additional Provisions Increase From New Provisions Recognised				476	3 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 624
Disposals Property Plant Equipment					11 624
Finance Lease Liabilities Present Value Total			1 271
Future Minimum Lease Payments Under Non-cancellable Operating Leases			13 500