Computamatrix Limited in Surrey, CR0 8EA

Description

Data updated on: 01-11-2023

Computamatrix Limited can be gotten hold of in 792 Wickham Road, Croydon in Surrey. The company's zip code is CR0 8EA. Computamatrix has been actively competing on the British market since the firm was registered in 1994. The company's registered no. is 02893809. The enterprise's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. 2022-03-31 is the last time when the accounts were filed.

For the business, most of director's tasks up till now have been met by Mark E. and Prudence M.. When it comes to these two individuals, Prudence M. has administered business the longest, having become one of the many members of directors' team on 2001.

Mauthoor P. is the individual with significant 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	2011-03-31	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	274 645	264 517	274 306	284 383	332 983	526 466

Balance Sheet
Cash Bank On Hand						492 405	889 557	894 196	820 051	534 222	879 843	617 662	396 460
Current Assets	365 063	367 933	282 703	305 186	302 125	637 589	976 271	1 186 600	1 064 056	821 046	1 177 762	952 695	727 405
Debtors	306 717	296 395	200 816	253 084	284 169	95 464	35 554	196 640	201 255	232 634	286 419	323 783	325 991
Net Assets Liabilities						526 466	852 729	1 004 651	1 018 310	1 028 945	1 330 940	1 173 727	922 159
Other Debtors						8 212	8 710	13 305	54 553	53 241	141 410	251 849	255 420
Property Plant Equipment						169 016	115 473	67 949	128 990	24 886	21 172	22 109	17 468
Total Inventories						49 720	51 120	59 780	42 750	54 190	11 500	11 250	4 954
Cash Bank In Hand	2 596	1 760	2 637	1 122	72 888	492 405
Net Assets Liabilities Including Pension Asset Liability	274 645	264 517	274 306	284 383	332 983	526 466
Stocks Inventory	55 750	69 778	79 250	50 980	72 130	49 720
Tangible Fixed Assets	168 302	150 848	153 357	156 839	160 635	169 016

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	264 645	254 517	264 306	274 383	313 946	516 466
Shareholder Funds	274 645	264 517	274 306	284 383	332 983	526 466

Other Financial Data
Total Fixed Assets Additions				60 986	54 520	61 650
Total Fixed Assets Cost Or Valuation			435 530	481 135	535 655	597 305
Total Fixed Assets Depreciation			282 173	324 296	375 020	428 289
Total Fixed Assets Depreciation Charge In Period				49 229	50 724	53 269
Total Fixed Assets Depreciation Disposals				-7 106
Total Fixed Assets Disposals				-15 381
Accumulated Amortisation Impairment Intangible Assets										679 816	858 072	1 210 880	1 546 834
Accumulated Depreciation Impairment Property Plant Equipment						428 289	481 832	537 382	646 439	97 582	103 133	109 029	113 670
Additions Other Than Through Business Combinations Intangible Assets											340 764	351 917	252 894
Additions Other Than Through Business Combinations Property Plant Equipment								8 026	156 231	399 118	1 837	6 833
Amortisation Rate Used For Intangible Assets											33	33	25
Average Number Employees During Period						19	17	19	22	21	12	13	10
Bank Borrowings Overdrafts											242 000	209 733	161 333
Corporation Tax Payable						36 050	83 770
Creditors						280 139	239 015	213 914	164 335	189 250	160 765	125 224	112 201
Depreciation Rate Used For Property Plant Equipment							20	20	20	25	25	25	25
Fixed Assets	168 302	150 848	153 357	156 839	160 635	169 016				397 149	555 943	555 989	468 288
Increase From Amortisation Charge For Year Intangible Assets											178 256	352 808	335 954
Increase From Depreciation Charge For Year Property Plant Equipment							53 543	55 550	105 591	130 959	5 551	5 896	4 641
Intangible Assets										372 263	534 771	533 880	450 820
Intangible Assets Gross Cost										1 052 079	1 392 843	1 744 760	1 997 654
Net Current Assets Liabilities	112 204	129 955	126 698	127 544	172 348	357 450	737 256	936 702	885 854	631 796	1 016 997	827 471	615 204
Other Creditors						134 697	10 850	11 850	39 856	50 759	68 519	68 657	52 348
Other Taxation Social Security Payable						42 055	22 540	71 282	44 715	46 003	35 723	35 840	34 511
Property Plant Equipment Gross Cost							597 305	605 331	775 429	122 468	124 305	131 138	131 138
Total Assets Less Current Liabilities	280 506	280 803	280 055	284 383	332 983	526 466	852 729	1 004 651	1 018 310	1 028 945	1 572 940	1 383 460	1 083 492
Trade Creditors Trade Payables						67 337	121 855	130 782	79 764	92 488	56 523	20 727	25 342
Trade Debtors Trade Receivables						87 252	26 844	183 335	146 702	179 393	145 009	71 934	70 571
Advances Credits Directors						129 695	8 710	7 710	43 423	43 519	63 419	55 171	43 648
Advances Credits Made In Period Directors							138 405	1 000	7 439	96	19 900	8 248
Creditors Due After One Year Total Noncurrent Liabilities	5 861	16 286	5 749	0
Creditors Due Within One Year Total Current Liabilities	252 859	237 978	156 005	177 642	256 839	280 139
Tangible Fixed Assets Additions		57 445	60 578	60 986	54 520	61 650
Tangible Fixed Assets Cost Or Valuation	317 507	374 952	435 530	481 135	535 655	597 305
Tangible Fixed Assets Depreciation	149 205	224 104	282 173	324 296	375 020	428 289
Tangible Fixed Assets Depreciation Charge For Period		74 899		49 229	50 724	53 269
Tangible Fixed Assets Depreciation Disposals				-7 106
Tangible Fixed Assets Disposals				-15 381
Creditors Due After One Year		16 286	5 749
Creditors Due Within One Year		237 978	156 005
Tangible Fixed Assets Depreciation Charged In Period			58 069