Compucom (UK) Ltd in Letchworth Garden City, SG6 9BL

Description

Data updated on: 01-11-2023

Compucom (UK) began its business in 2002 as a Private Limited Company under the ID 04361799. This business has been active for 22 years and it's currently active. The firm's registered office is located in Letchworth Garden City at Po Box 501 The Nexus Building. You could also find the company by its postal code, SG6 9BL. This firm's SIC and NACE codes are 43210: Electrical installation. The most recent accounts cover the period up to September 30, 2022 and the latest confirmation statement was submitted on January 28, 2023.

Currently, this specific limited company is guided by 1 managing director: Simon T., who was assigned this position on Thursday 31st January 2002. That limited company had been controlled by Dean R. up until 2009. As a follow-up a different director, including Craig H. gave up the position on Wednesday 10th June 2009.

Simon T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	105 502	109 749	115 859	76 907

Balance Sheet
Cash Bank On Hand					18 203	8 927	12 628	15 349	14 890	13 149
Current Assets	111 385	121 159	76 170	75 001	29 712	27 310	27 946	21 917	31 316	23 163
Debtors	91 182	84 777	43 719	47 060	11 509	18 383	15 318	6 568	16 426	10 014
Other Debtors					1 953	1 139	410
Property Plant Equipment					9 572	6 414	1 922	8 133	6 475	4 643
Cash Bank In Hand	20 203	36 382	32 451	27 941
Net Assets Liabilities Including Pension Asset Liability	105 502	109 749	115 859	76 907
Tangible Fixed Assets	20 734	15 003	12 753	22 311

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	105 402	109 649	65 719	76 807
Shareholder Funds	105 502	109 749	115 859	76 907

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 970	12 128	9 824	4 589	6 247	8 180
Additions Other Than Through Business Combinations Property Plant Equipment								9 476		101
Average Number Employees During Period							3	3	3	3
Corporation Tax Recoverable					1 179
Creditors					6 517	10 801	10 606	10 338	15 894	7 292
Deferred Tax Asset Debtors					1 945	3 750	4 108	3 532	2 552	2 379
Increase From Depreciation Charge For Year Property Plant Equipment						3 158	1 774	1 848	1 658	1 933
Net Current Assets Liabilities	84 768	121 159	126 210	55 654	23 195	16 509	17 340	11 579	15 422	15 871
Number Shares Issued Fully Paid						100
Other Creditors					4 061	7 733	8 319	9 076	13 533	8 417
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 078	7 083
Other Disposals Property Plant Equipment							6 796	8 500
Other Taxation Social Security Payable					1 984	3 068	2 144	1 166	2 214	-1 223
Par Value Share			1	1		1
Property Plant Equipment Gross Cost					18 542	18 542	11 746	12 722	12 722	12 823
Total Assets Less Current Liabilities	105 502	136 162	138 963	77 965	32 767	22 923	19 262	19 712	21 897	20 514
Trade Creditors Trade Payables					472		143	96	147	98
Trade Debtors Trade Receivables					6 432	13 494	10 800	3 036	13 874	7 635
Creditors Due After One Year		26 413	23 104
Creditors Due Within One Year	26 617	26 413	23 104	19 347
Fixed Assets	20 734	15 003	12 753	22 311
Number Shares Allotted		1 000	100	100
Provisions For Liabilities Charges				1 058
Share Capital Allotted Called Up Paid		1 000	100	100
Tangible Fixed Assets Additions		23 373	4 995	16 835
Tangible Fixed Assets Cost Or Valuation	35 989	20 781	21 576	38 411
Tangible Fixed Assets Depreciation	15 255	5 778	8 823	16 100
Tangible Fixed Assets Depreciation Charged In Period		3 791	3 885	7 277
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 268	840
Tangible Fixed Assets Disposals		38 581	4 200