Compucare Computer Servicing Limited in Newton Abbot, TQ12 6GP

Description

Data updated on: 01-11-2023

This business is known under the name of Compucare Computer Servicing Limited. This company was founded 23 years ago and was registered under 04300694 as its registration number. This particular office of this company is located in Newton Abbot. You may find it at 4 St. Bartholomews Road, Ogwell. Founded as Compu-care Computer Servicing, the firm used the business name up till 2009-07-10, when it was replaced by Compucare Computer Servicing Limited. This firm's SIC and NACE codes are 61900 and has the NACE code: Other telecommunications activities. Mon, 31st Oct 2022 is the last time company accounts were filed.

Currently, there is only one director in the company: Adam F. (since 2001-10-08). This firm had been controlled by Caroline F. up until December 2018. At least one secretary in this firm is a limited company: Tw Secretarial Limited.

Adam F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Compucare Computer Servicing Limited 2009-07-10
Compu-care Computer Servicing Limited 2001-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	51 958	131 204	124 823	119 779	115 442

Balance Sheet
Cash Bank On Hand						4 520	23 824	51 909	122 002	259 067	106 721
Current Assets	72 538	164 317	187 850	163 984	172 129	197 665	248 146	228 388	271 647	457 836	223 861
Debtors	56 750	139 683	168 562	156 540	164 987	185 895	217 072	173 479	146 645	195 769	114 140
Net Assets Liabilities						152 354	156 046	136 225	143 092	150 809	145 851
Other Debtors						159 664	190 524	165 439	140 688	186 978	103 967
Property Plant Equipment						88 280	85 678	31 965	33 619	29 470	105 021
Total Inventories						7 250	7 250	3 000	3 000	3 000	3 000
Cash Bank In Hand	11 788	19 634	14 288	2 444	4 142
Intangible Fixed Assets	46 869	42 647	38 425	59 203	29 981
Net Assets Liabilities Including Pension Asset Liability	51 958	131 204	124 823	119 779	115 442
Stocks Inventory	4 000	5 000	5 000	5 000	3 000
Tangible Fixed Assets	4 224	3 697	3 142	11 637	46 990

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	51 856	131 102	124 721	119 677	115 340
Shareholder Funds	51 958	131 204	124 823	119 779	115 442

Other Financial Data
Accrued Liabilities Deferred Income						6 621	2 458	5 769	5 897	5 588	4 593
Accumulated Amortisation Impairment Intangible Assets						112 898	117 120	121 342	128 314	135 286	139 508
Accumulated Depreciation Impairment Property Plant Equipment						44 836	59 955	28 483	34 416	39 617	58 151
Amortisation Rate Used For Intangible Assets							5	5	5	5	5
Average Number Employees During Period						5	6	5	5	6	7
Bank Borrowings Overdrafts						12 081	48 154		50 000	236 000
Creditors						109 352	158 925	128 510	118 934	337 113	119 831
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								37 113
Disposals Property Plant Equipment								96 179
Fixed Assets	51 093	46 344	41 567	70 840	76 971	109 817	102 993	45 058	45 240	34 119	105 448
Increase From Amortisation Charge For Year Intangible Assets							4 222	4 222	6 972	6 972	4 222
Increase From Depreciation Charge For Year Property Plant Equipment							15 119	5 641	5 933	5 201	18 534
Intangible Assets						21 537	17 315	13 093	11 621	4 649	427
Intangible Assets Gross Cost						134 435	134 435	134 435	139 935	139 935	139 935
Net Current Assets Liabilities	1 562	85 481	83 885	76 987	68 092	88 313	89 221	99 878	152 713	120 723	104 030
Other Creditors							6 004	4 426	139		45 145
Property Plant Equipment Gross Cost						133 116	145 633	60 448	68 035	69 087	163 172
Provisions For Liabilities Balance Sheet Subtotal						21 759	14 804	4 285	4 722	4 033	18 482
Total Additions Including From Business Combinations Property Plant Equipment										1 052	94 085
Total Assets Less Current Liabilities	52 655	131 825	125 452	147 827	145 063	198 130	192 214	144 936	197 953	154 842	209 478
Trade Creditors Trade Payables						53 437	63 784	54 622	63 292	49 777	75 494
Trade Debtors Trade Receivables						26 231	26 548	8 040	5 957	8 791	10 173
Advances Credits Directors						157 695	188 388	162 198	137 430	183 473	97 630
Advances Credits Made In Period Directors						170 317	200 142	164 198	140 793	186 382
Advances Credits Repaid In Period Directors						118 626	169 449	190 388	165 561	140 339
Creditors Due After One Year				27 221	20 223
Creditors Due Within One Year	70 976	78 836	103 965	86 997	104 037
Intangible Fixed Assets Additions				50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	37 566	41 788	46 010	75 232	104 454
Intangible Fixed Assets Amortisation Charged In Period		4 222		29 222	29 222
Intangible Fixed Assets Cost Or Valuation	84 435	84 435	84 435	134 435	134 435
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Provisions For Liabilities Charges	697	621	629	827	9 398
Secured Debts	1 550	1 691		6 000	30 723
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 506		9 225	43 645
Tangible Fixed Assets Cost Or Valuation	24 002	11 718	11 718	20 943	64 588
Tangible Fixed Assets Depreciation	19 778	8 021	8 576	9 306	17 598
Tangible Fixed Assets Depreciation Charged In Period		652		730	8 292
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 409
Tangible Fixed Assets Disposals		13 790
Amount Specific Advance Or Credit Directors	17 040	96 745	108 891	133 742	101 345

Company staff

Tw Secretarial Limited

Role: Corporate Secretary

Appointed: 21 October 2005

Address: Nicholson Road, Torquay, Devon, TQ2 7TD, United Kingdom

Latest update: 15 April 2024

Adam F.

Role: Director

Appointed: 08 October 2001

Latest update: 15 April 2024

Caroline F.

Role: Director

Appointed: 18 January 2016

Resigned: 07 December 2018

Latest update: 15 April 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 08 October 2001

Resigned: 08 October 2001

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 15 April 2024

Caroline F.

Role: Secretary

Appointed: 08 October 2001

Resigned: 07 December 2018

Latest update: 15 April 2024

People with significant control

Adam F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Caroline F.

Notified on 6 April 2016

Ceased on 7 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	21 June 2013
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Compucare Computer Servicing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tw Secretarial Limited

Adam F.

Caroline F.

Bristol Legal Services Limited

Caroline F.

People with significant control

Adam F.

Caroline F.

Accounts Documents

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