Compusolve Enterprises Ltd in Tenbury Wells, WR15 8RG

Description

Data updated on: 01-11-2023

Compusolve Enterprises Ltd with reg. no. 03233445 has been competing in the field for 28 years. This Private Limited Company can be found at Lydiates Farm, Terrills Lane in Tenbury Wells and their area code is WR15 8RG. The enterprise's declared SIC number is 62020 which means Information technology consultancy activities. The business latest accounts were submitted for the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-08-02.

To this date, the limited company has only been supervised by an individual managing director: Mark S. who has been in charge of it for twenty seven years. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Veronique S. as a secretary for the last twenty eight years.

Mark S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 622	10 602	266	520	111	1 024

Balance Sheet
Cash Bank In Hand		45 512	10 716
Current Assets	28 870	81 634	65 447	27 741		47 739	41 339	19 323	7 396	-1	966
Debtors	28 870	36 122	54 731	27 741	47 445	47 738
Net Assets Liabilities Including Pension Asset Liability	2 622	10 602	266	520	111	1 024
Tangible Fixed Assets	5 081	3 773	2 756	754	528	323

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 620	10 600	264	518	109	1 022
Shareholder Funds	2 622	10 602	266	520	111	1 024

Other Financial Data
Amount Specific Advance Or Credit Directors					643	8 174	9 320	5 407	4 395	2 308
Amount Specific Advance Or Credit Made In Period Directors								15 260			2 308
Amount Specific Advance Or Credit Repaid In Period Directors						8 817	1 146	533	1 012
Average Number Employees During Period						3	3	1	1
Creditors						46 973	50 751	44 579	43 148	10 061	1 868
Creditors Due Within One Year	30 626	74 304	67 594	27 824	47 756	46 973
Fixed Assets						323	53	42	18
Net Current Assets Liabilities	-1 756	7 330	-2 147	-83	-311	766	-9 412	-25 256	-35 752	-10 062	-902
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	703	501	343	151	106	64
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				595
Tangible Fixed Assets Cost Or Valuation	27 591	17 675	17 675	8 070	8 070
Tangible Fixed Assets Depreciation	22 510	13 902	14 919	7 316	7 542	7 747
Tangible Fixed Assets Depreciation Charged In Period		1 308	1 017	396	226	205
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 916		7 999
Tangible Fixed Assets Disposals		9 916		10 200
Total Assets Less Current Liabilities	3 325	11 103	609	671	217	1 089	-9 359	-25 214	-35 734	-10 062	-902

Company staff

Mark S.

Role: Director

Appointed: 07 August 1997

Latest update: 26 March 2024

Veronique S.

Role: Secretary

Appointed: 07 August 1996

Latest update: 26 March 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 March 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 May 2013
Annual Accounts 17 April 2014
Date Approval Accounts	17 April 2014

Compusolve Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Veronique S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Mark S.

Accounts Documents

Company filings

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