Compusolve It Solutions Ltd in North Shields, NE30 1AY

Description

Data updated on: 01-11-2023

Registered at The Old Post Office, North Shields NE30 1AY Compusolve It Solutions Ltd is a Private Limited Company registered under the 08667768 Companies House Reg No. This company was founded eleven years ago. The enterprise's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. September 30, 2022 is the last time the accounts were filed.

The knowledge we have describing this particular firm's management shows us that there are two directors: Darren B. and Andrew B. who became the part of the company on 2013-08-29. To support the directors in their duties, this specific limited company has been utilizing the expertise of Lynn B. as a secretary since the appointment on 2013-08-29.

Executives with significant control over the firm are: Darren B. owns 1/2 or less of company shares. Andrew B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	31 842

Balance Sheet
Cash Bank On Hand		4 008	44 714	52 208	36 754
Current Assets	49 330	31 306	68 819	72 085	62 149
Debtors	39 771	27 298	24 105	19 877	25 395
Net Assets Liabilities		10 427	10 468	14 127	10 109
Other Debtors			6 268
Property Plant Equipment		1 661	1 148	3 860	3 736
Cash Bank In Hand	9 559
Net Assets Liabilities Including Pension Asset Liability	31 842
Tangible Fixed Assets	545

Capital & Reserves
Called Up Share Capital	10 000
Profit Loss Account Reserve	21 842
Shareholder Funds	31 842

Other Financial Data
Accrued Liabilities Deferred Income		1 020	1 020	1 020	1 158
Accumulated Depreciation Impairment Property Plant Equipment		5 289	5 802	1 900	3 393
Additions Other Than Through Business Combinations Property Plant Equipment				4 470	1 369
Amounts Owed By Directors		7 808	3 833		5 322
Amounts Owed To Directors		2 267	3 767	10 205
Average Number Employees During Period		2	2	3	3
Bank Borrowings Overdrafts			25 000	5 000	5 000
Corporation Tax Payable		7 647	12 585	15 231	15 570
Creditors		22 224	34 281	41 502	40 259
Deferred Tax Liabilities		316	218	733	934
Depreciation Rate Used For Property Plant Equipment			25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 054
Disposals Property Plant Equipment				5 660
Further Item Borrowings Component Total Borrowings		2 430	7 448		3 395
Further Item Debtors Component Total Debtors				1 185
Increase From Depreciation Charge For Year Property Plant Equipment			513	1 152	1 493
Net Current Assets Liabilities	32 102	9 082	34 538	30 583	21 890
Net Deferred Tax Liability Asset		316	218	733	934
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000
Other Taxation Social Security Payable		5 819	8 552	9 023	9 671
Par Value Share	1		1	1	1
Prepayments Accrued Income		40	45	45	337
Property Plant Equipment Gross Cost			6 950	5 760	7 129
Taxation Including Deferred Taxation Balance Sheet Subtotal		316	218	733	934
Total Assets Less Current Liabilities	32 647	10 743	35 686	34 443	25 626
Trade Creditors Trade Payables		3 041	909	1 023	5 465
Trade Debtors Trade Receivables		16 912	12 713	18 647	17 940
Advances Credits Directors		7 808	66	10 205	5 322
Advances Credits Made In Period Directors		41 279	30 334	70 000	83 584
Advances Credits Repaid In Period Directors		41 192	34 309	80 271	68 057
Creditors Due After One Year	805
Creditors Due Within One Year	17 228
Fixed Assets	545
Number Shares Allotted	1 000
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	748
Tangible Fixed Assets Cost Or Valuation	748
Tangible Fixed Assets Depreciation	203
Tangible Fixed Assets Depreciation Charged In Period	203
Amount Specific Advance Or Credit Directors	20 170

Company staff

Lynn B.

Role: Secretary

Appointed: 29 August 2013

Latest update: 7 January 2024

Darren B.

Role: Director

Appointed: 29 August 2013

Latest update: 7 January 2024

Andrew B.

Role: Director

Appointed: 29 August 2013

Latest update: 7 January 2024

People with significant control

Darren B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Andrew B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-08-29
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 May 2015
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Compusolve It Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn B.

Darren B.

Andrew B.

People with significant control

Darren B.

Andrew B.

Accounts Documents

Company filings

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