Compufix (UK) Limited in Bury, BL0 9PR

Description

Data updated on: 01-11-2023

1998 signifies the start of Compufix (UK) Limited, a firm registered at 6 Dora Street, Ramsbottom, Bury. This means it's been 26 years Compufix (UK) has been on the market, as it was founded on 1998/04/24. Its reg. no. is 03552680 and the company post code is BL0 9PR. The enterprise's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. Compufix (UK) Ltd released its latest accounts for the financial period up to March 31, 2022. The company's latest confirmation statement was released on April 24, 2023.

Right now, this company is directed by a single managing director: Michael F., who was selected to lead the company twenty six years ago. That company had been directed by Charles F. till 1998. Additionally, the director's tasks are backed by a secretary - Gillian C., who was chosen by the company in 1998.

Executives who control the firm include: Michael F. owns over 1/2 to 3/4 of company shares . Gillian C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	12 548	12 510	12 495	17 248	19 321	21 333

Balance Sheet
Cash Bank On Hand						30 140	42 667	26 598	17 903	26 547	22 132	6 798	3 966
Current Assets	38 361	41 405	40 956	49 237	42 711	41 228	42 667	26 598	17 903	37 347	22 237	6 798	6 666
Debtors	15 675		13 860	9 600	10 093	11 088				10 800	105		2 700
Net Assets Liabilities						21 333	21 367	21 696	16 748	16 625	16 513	6 827	6 138
Other Debtors											105
Property Plant Equipment						163	122	92	69	52	39	29	22
Cash Bank In Hand	22 686	41 405	27 096	39 637	32 618	30 140
Net Assets Liabilities Including Pension Asset Liability	12 548	12 510	12 495	17 248	19 321	21 333
Tangible Fixed Assets	688	516	387	290	218	163
Trade Debtors	15 675		13 860	9 600	10 093	11 088

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 448	12 410	12 395	17 148	19 221	21 233
Shareholder Funds	12 548	12 510	12 495	17 248	19 321	21 333

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 559	8 600	8 630	8 653	8 670	8 683	8 693	8 700
Administrative Expenses				68 809	101 908	107 292	91 310	31 504	1 992	58 174	62 015	9 542	5 493
Average Number Employees During Period									1	1	1	1	1
Creditors						20 058	21 422	4 994	1 224	20 774	5 763		550
Fixed Assets	688	516	387	290	218	163	122	92	69	52	39	29	22
Gross Profit Loss				74 693	101 856	107 299	91 355	31 833		58 171	62 007		6 540
Increase From Depreciation Charge For Year Property Plant Equipment							41	30	23	17	13	10	7
Net Current Assets Liabilities	11 860	11 994	12 108	16 958	19 103	21 170	21 245	21 604	16 679	16 573	16 474	6 798	6 116
Operating Profit Loss				5 884	1 948	2 007	45	329	-1 992	-3	-8	-9 542	1 047
Other Creditors						1 516	1 446		1 224
Other Interest Receivable Similar Income Finance Income						12
Other Operating Income Format1						2 000
Profit Loss						2 012	45	329	-1 992	-3	-8	-9 542	1 047
Profit Loss On Ordinary Activities Before Tax				5 948	2 082	2 019	45	329	-1 992	-3	-8	-9 542	1 047
Property Plant Equipment Gross Cost						8 722	8 722	8 722	8 722	8 722	8 722	8 722	8 722
Taxation Social Security Payable						18 542	21 422	4 994		20 774	5 763		550
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7
Total Assets Less Current Liabilities	12 548	12 510	12 495	17 248	19 321	21 333	21 367	21 696	16 748	16 625	16 513	6 827	6 138
Trade Debtors Trade Receivables						11 088				10 800			2 700
Turnover Revenue						107 299	91 355	31 833		58 171	57 703		6 540
Director Remuneration				42 000	72 400	74 374
Director Remuneration Benefits Including Payments To Third Parties				42 000	72 400	74 374
Creditors Due Within One Year	26 501	29 411	28 848	32 279	23 608	20 058
Depreciation Tangible Fixed Assets Expense				97	73	54
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	15 245	18 761	18 573	19 739	2 669	1 516
Other Interest Receivable Similar Income				64	134	12
Other Operating Income					2 000	2 000
Par Value Share	1	1	1	1	1	1
Profit Loss For Period				4 753	2 073	2 012
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 722	8 722	8 722	8 722	8 722	8 722
Tangible Fixed Assets Depreciation	8 034	8 206	8 335	8 432	8 504	8 559
Tangible Fixed Assets Depreciation Charged In Period		172	129	97	72	55
Taxation Social Security Due Within One Year	11 256	10 650	10 275	12 540	20 939	18 542
Tax On Profit Or Loss On Ordinary Activities				1 195	9	7
Turnover Gross Operating Revenue				74 693	101 856	107 299

Company staff

Gillian C.

Role: Secretary

Appointed: 27 April 1998

Latest update: 18 June 2024

Michael F.

Role: Director

Appointed: 27 April 1998

Latest update: 18 June 2024

People with significant control

Michael F.

Notified on 24 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Gillian C.

Notified on 24 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 06 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	06 December 2012
Annual Accounts 14 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 December 2013
Annual Accounts 29 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 November 2014
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 November 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Compufix (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian C.

Michael F.

Charles F.

Mark C.

People with significant control

Michael F.

Gillian C.

Accounts Documents

Company filings

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