The company named Compudon was created on 2003-06-03 as a private limited company. The company headquarters was situated in Warrington on Brunel House 340 Firecrest Court, Centre Park. This place area code is WA1 1RG. The company registration number for Compudon Limited was 04784810. Compudon Limited had been active for eighteen years until dissolution date on 2021-05-04.
Compudon Limited
General information
Name:
Compudon Ltd
Office Address:
Brunel House 340 Firecrest Court Centre Park WA1 1RG Warrington
Number: 04784810
Incorporation date: 2003-06-03
Dissolution date: 2021-05-04
End of financial year: 05 June
Category: Private Limited Company
Status: Dissolved
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-05 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 19 367 | 11 128 | 21 570 | 26 586 | 48 431 | 8 258 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 23 599 | 11 346 | 22 260 | 26 438 | 8 188 | 35 494 | |||
| Cash Bank On Hand | 35 494 | 27 634 | |||||||
| Current Assets | 33 038 | 27 106 | 42 684 | 46 733 | 71 168 | 81 430 | 35 866 | 11 143 | 18 147 |
| Debtors | 11 040 | 20 424 | 20 295 | 45 936 | 8 232 | ||||
| Other Debtors | 4 464 | ||||||||
| Property Plant Equipment | 2 601 | 1 950 | |||||||
| Stocks Inventory | 9 439 | 4 720 | 62 980 | ||||||
| Tangible Fixed Assets | 1 876 | 1 407 | 2 452 | 2 466 | 2 135 | 2 601 | |||
| Net Assets Liabilities | 4 843 | 7 524 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 19 366 | 11 127 | 21 569 | 26 585 | 48 430 | 8 257 | |||
| Shareholder Funds | 19 367 | 11 128 | 21 570 | 26 586 | 48 431 | 8 258 | |||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 4 464 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 464 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 464 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 265 | 7 916 | |||||||
| Average Number Employees During Period | 1 | ||||||||
| Creditors | 75 773 | 37 815 | 16 158 | 25 671 | |||||
| Creditors Due Within One Year | 15 547 | 17 385 | 23 566 | 22 613 | 24 872 | 75 773 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 651 | ||||||||
| Net Current Assets Liabilities | 17 491 | 9 721 | 19 118 | 24 120 | 46 296 | 5 657 | -1 949 | 5 015 | 7 524 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 26 909 | 3 158 | |||||||
| Other Taxation Social Security Payable | 22 699 | 34 657 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 9 866 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 1 862 | 836 | 268 | 1 332 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 568 | 5 568 | 7 430 | 8 266 | 8 534 | 9 866 | |||
| Tangible Fixed Assets Depreciation | 3 692 | 4 161 | 4 978 | 5 800 | 6 399 | 7 265 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 469 | 817 | 822 | 599 | 866 | ||||
| Total Assets Less Current Liabilities | 19 367 | 11 128 | 21 570 | 26 586 | 48 431 | 8 258 | 1 | 4 843 | 7 524 |
| Trade Creditors Trade Payables | 26 165 | ||||||||
| Trade Debtors Trade Receivables | 41 472 | 8 232 | |||||||
| Advances Credits Directors | 5 631 | 4 464 | |||||||
| Advances Credits Made In Period Directors | 5 631 | ||||||||
| Advances Credits Repaid In Period Directors | 5 631 | ||||||||
| Fixed Assets | 172 | ||||||||
Company staff
Toks C.
Role: Secretary
Appointed: 01 March 2013
Latest update: 26 November 2023
People with significant control
Patrick N.
Notified on
6 April 2016
Ceased on
5 June 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 05 June 2021 |
| Account last made up date | 05 June 2019 |
| Confirmation statement next due date | 17 June 2020 |
| Confirmation statement last made up date | 03 June 2019 |
| Annual Accounts 27 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 27 March 2015 |
| Annual Accounts 21 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 21 March 2016 |
| Annual Accounts 8 November 2016 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 8 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts 26 February 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 26 February 2013 |
| Annual Accounts 5 December 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 5 December 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Dissolution
Gazette
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Change of registered address from Flat 5 1 Alexandra Place St John's Wood London NW8 0DY on 4th September 2020 to Brunel House 340 Firecrest Court Centre Park Warrington WA1 1RG (AD01)
filed on: 4th, September 2020
filed on: 4th, September 2020
address
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2012
Address:
18 Benskyn Close Countesthorpe
Post code:
LE8 5LA
City / Town:
Leicester
HQ address,
2013
Address:
Flat 5, 1 Alexandra Place St John's Wood
Post code:
NW8 0DY
City / Town:
London
HQ address,
2014
Address:
Flat 5, 1 Alexandra Place St John's Wood
Post code:
NW8 0DY
City / Town:
London
HQ address,
2015
Address:
Flat 5, 1 Alexandra Place St John's Wood
Post code:
NW8 0DY
City / Town:
London
HQ address,
2016
Address:
Flat 5, 1 Alexandra Place St John's Wood
Post code:
NW8 0DY
City / Town:
London
Accountant/Auditor,
2015 - 2016
Name:
1st Accounting And Consulting Limited
Address:
1st Group Bow Court
Post code:
CV5 6SP
City / Town:
Coventry
Accountant/Auditor,
2013 - 2012
Name:
1st Option Accounting Services Limited
Address:
1st Option House Bow Court
Post code:
CV5 6SP
City / Town:
Coventry
Accountant/Auditor,
2014
Name:
1st Accounting And Consulting Limited
Address:
1st Group Bow Court
Post code:
CV5 6SP
City / Town:
Coventry
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