Compubits Support Limited in Harrow, HA1 4JE

Description

Data updated on: 01-11-2023

04422784 - reg. no. used by Compubits Support Limited. The firm was registered as a Private Limited Company on 2002-04-23. The firm has existed in this business for twenty two years. This company may be gotten hold of in 138 Pinner Road in Harrow. The postal code assigned is HA1 4JE. The company's SIC code is 62020 which stands for Information technology consultancy activities. The latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-11-13.

Manjeet P. is this company's only director, who was designated to this position in 2003 in September. Since 2003 David S., had performed the duties for the company until the resignation in 2013. As a follow-up another director, namely Vijay P. resigned in 2010.

Manjeet P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	403 633	503 257	367 144	401 316	314 450

Balance Sheet
Cash Bank In Hand	351 156	432 460	194 871	159 167	116 688
Current Assets	425 753	572 082	348 271	269 078	125 192	134 171	166 498	242 877	557 777	370 611	174 969	68 600
Debtors	48 864	102 127	112 120	109 911	8 504	4 005	23 622	31 723	329 028	19 910	17 306	15 585
Tangible Fixed Assets	1 018	763	572	84 035	62 302
Cash Bank On Hand					116 688	130 166	142 876	211 154	228 749	350 701	157 663	53 015
Other Debtors					6 345		15 000	28 118	500	19 910	17 306	15 585
Property Plant Equipment					62 302	118 712	106 384	101 224	88 730	76 007	64 120	53 303
Net Assets Liabilities									464 344	487 373	332 725	208 639

Capital & Reserves
Called Up Share Capital	100	60	35	35	25
Profit Loss Account Reserve	403 533	503 157	367 044	401 216	314 350
Shareholder Funds	403 633	503 257	367 144	401 316	314 450

Other Financial Data
Capital Redemption Reserve		40	65
Creditors Due Within One Year	138 826	185 276	97 387	67 485	18 542
Current Asset Investments	25 733	37 495	41 280
Fixed Assets	116 706	116 451	116 260	199 723	207 800	274 210	261 882	256 722	244 228	231 505	219 618	208 801
Investments Fixed Assets	115 688	115 688	115 688	115 688	145 498	155 498	155 498	155 498	155 498	155 498	155 498	155 498
Net Assets Liability Excluding Pension Asset Liability	403 633	503 257	367 144
Net Current Assets Liabilities	286 927	386 806	250 884	201 593	106 650	114 630	138 244	187 955	220 116	305 868	157 516	33 236
Number Shares Allotted		100	35	35	35
Par Value Share		1	1	1	1
Percentage Subsidiary Held			100
Share Capital Allotted Called Up Paid	100	60	35	35	25
Tangible Fixed Assets Cost Or Valuation		4 477	4 477	97 655	85 402
Tangible Fixed Assets Depreciation	3 459	3 714	3 905	13 620	23 100
Tangible Fixed Assets Depreciation Charged In Period		255	191	9 715	9 480
Accumulated Depreciation Impairment Property Plant Equipment					23 100	33 373	48 350	64 399	79 130	92 352	104 239	115 056
Average Number Employees During Period						6	5	5	5	6	3	2
Creditors					18 542	19 541	28 254	54 922	337 661	50 000	44 409	33 398
Increase From Depreciation Charge For Year Property Plant Equipment						10 273	14 977	16 049	14 731	13 222	11 887	10 817
Investments					145 498	155 498	155 498	155 498	155 498	155 498	155 498	155 498
Investments In Group Undertakings					27 846	27 846	27 846	27 846	27 846	27 846	27 846	27 846
Loans To Associates					117 652	127 652	127 652	127 652	127 652	127 652	127 652
Loans To Associates Joint Ventures Participating Interests					117 652	127 652	127 652	127 652	127 652	127 652	127 652	127 652
Other Creditors					3 596	9 222	19 098	5 183	271 262	6 727	5 912	28 994
Other Taxation Social Security Payable					10 592	6 306	7 258	2 085	53 177	51 402	4 454	3 380
Property Plant Equipment Gross Cost					85 402	152 085	154 734	165 623	167 860	168 359	168 359
Revaluation Reserve			65	65	75
Tangible Fixed Assets Additions				93 178	8 997
Tangible Fixed Assets Disposals					21 250
Total Additions Including From Business Combinations Property Plant Equipment						66 683	2 649	10 889	2 237	499
Total Assets Less Current Liabilities			367 144	401 316	314 450	388 840	400 126	444 677	464 344	537 373	377 134	242 037
Trade Creditors Trade Payables					4 354	4 013	1 898	47 654	13 222	6 614	7 087	2 990
Trade Debtors Trade Receivables					2 159	4 005	8 622	3 605	328 528
Bank Borrowings Overdrafts										50 000	44 409	33 398