Computastat Group Limited in Bristol, BS14 0AZ

Description

Data updated on: 01-11-2023

This enterprise is widely known as Computastat Group Limited. The company was founded thirty six years ago and was registered under 02223638 as the registration number. The registered office of this company is located in Bristol. You may visit them at Unit 1 Western Drive, Hengrove. Started as Computastat, this firm used the name until 2000, the year it was changed to Computastat Group Limited. This enterprise's SIC and NACE codes are 99999 meaning Dormant Company. 2022-12-31 is the last time company accounts were reported.

5 transactions have been registered in 2014 with a sum total of £10,597. In 2013 there was a similar number of transactions (exactly 11) that added up to £37,069. The Council conducted 5 transactions in 2012, this added up to £11,125. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 21 transactions and issued invoices for £58,791. Cooperation with the Selby District Council council covered the following areas: Printing/stationery/gen Exps and Communications.

We have a solitary director this particular moment supervising this particular business, specifically Michael H. who has been doing the director's tasks since 1988-02-23. This business had been managed by William G. up until October 2023. Additionally another director, specifically Andrew A. gave up the position seven years ago.

Previous company's names
Computastat Group Limited 2000-05-22
Computastat Limited 1988-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	326 399	359 360	447 352	503 753

Balance Sheet
Cash Bank In Hand	402 871	463 621	470 495	594 194
Cash Bank On Hand					20 973	7 162		50 900	783	225	1 386	1 237
Current Assets	713 046	632 578	696 801	787 805	1 083 082	1 269 957	169 789	185 182	783	783	1 386
Debtors	304 475	163 253	159 837	142 077	997 138	1 258 263	169 789	134 282		558
Intangible Fixed Assets	4 000
Other Debtors					2 737	2 582	2 706	2 704
Property Plant Equipment					4 572	3 857	3 094	922
Stocks Inventory	5 700	5 704	66 469	51 534
Tangible Fixed Assets	31 058	20 887	8 562	5 847
Total Inventories					68 000	4 532

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	326 389	359 350	447 342	503 743
Shareholder Funds	326 399	359 360	447 352	503 753

Other Financial Data
Accrued Liabilities					21 993	13 820	43 986	22 660
Accumulated Amortisation Impairment Intangible Assets					20 000
Accumulated Depreciation Impairment Property Plant Equipment					170 541	172 555	147 938	150 110
Administrative Expenses						459 301	439 003
Amounts Owed By Group Undertakings					792 000	1 070 530				558
Amounts Owed To Group Undertakings					72 538		226 056	256 763			603	454
Average Number Employees During Period						8	6	9	3	3	3	3
Bank Borrowings Overdrafts					137 936	122 254	7 190
Capital Reserves				503 753	494 014
Comprehensive Income Expense						142 448	-985 090
Corporation Tax Payable					5 779	43 211	22 929	9 691
Cost Sales						1 161 091	916 396
Creditors					593 640	634 323	518 482	493 272			603	454
Creditors Due Within One Year	421 707	294 107	258 013	289 901	593 640
Current Tax For Period						37 462	22 929
Deferred Tax Asset Debtors					3 029	2 462
Depreciation Expense Property Plant Equipment						2 014	2 131
Fixed Assets	35 060	20 889	8 564	5 849	4 572	3 857
Future Minimum Lease Payments Under Non-cancellable Operating Leases						18 621	12 115
Gain Loss Before Tax On Sale Discontinued Operations							-1 071 986
Gross Profit Loss						639 748	575 455
Increase From Depreciation Charge For Year Property Plant Equipment						2 014	2 131	2 172
Intangible Assets Gross Cost					20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Interest Payable Similar Charges Finance Costs							26 150
Investments Fixed Assets	2	2	2	2
Net Current Assets Liabilities	291 339	338 471	438 788	497 904	489 442	635 634	-348 693	-308 090	783	783	783	783
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid							10	10	10	10	10	10
Operating Profit Loss						180 447	136 452
Other Creditors					1 458	136 074	60 847	32 015
Other Deferred Tax Expense Credit						537	531
Other Taxation Social Security Payable					15 925	39 275	15 137	11 500
Par Value Share		1	1	1			1	1	1	1	1	1
Prepayments					11 620	2 587	17 584	15 103
Profit Loss						142 448	-985 090
Profit Loss On Ordinary Activities Before Tax						180 447	-961 684
Property Plant Equipment Gross Cost					175 113	176 412	151 032	151 032
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		4 112	525	833
Tangible Fixed Assets Cost Or Valuation	212 004	216 116	174 197	174 505
Tangible Fixed Assets Depreciation	180 946	195 229	165 635	168 658
Tangible Fixed Assets Depreciation Charged In Period		14 283	10 468	3 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			40 062	175
Tangible Fixed Assets Disposals			42 444	525
Tax Tax Credit On Profit Or Loss On Ordinary Activities						37 999	23 406
Total Additions Including From Business Combinations Property Plant Equipment						1 299	1 368
Total Assets Less Current Liabilities	326 399	359 360	447 352	503 753	494 014	639 491	-345 599	-307 168	783	783	783	783
Total Current Tax Expense Credit						37 462	22 875
Trade Creditors Trade Payables					313 620	324 153	186 323	160 643
Trade Debtors Trade Receivables					187 752	180 102	147 568	116 475
Turnover Revenue						1 800 839	1 491 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment									150 110
Disposals Property Plant Equipment									151 032

Yvonne B.

Role: Secretary

Appointed: 22 May 1991

Resigned: 30 April 2015

Latest update: 8 January 2024

People with significant control

The companies with significant control over this firm are as follows: Latcham Direct Limited owns over 3/4 of company shares. This business can be reached in Bristol at Western Drive, Hengrove, BS14 0AZ and was registered as a PSC under the reg no United Kingdom.

Latcham Direct Limited

Address: Unit 1 Western Drive, Hengrove, Bristol, BS14 0AZ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number United Kingdom

Notified on 13 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 February 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013
Annual Accounts 12 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Selby District Council	5	£ 10 597.37
2014-04-24	39700		£ 7 218.11	Other Expenses
2014-05-01	39702		£ 1 081.70	Printing/stationery/gen Exps
2014-04-24	39699		£ 942.56	Other Expenses
2013	Selby District Council	11	£ 37 068.52
2013-03-28	29682		£ 9 850.00	Other Expenses
2013-05-09	30482		£ 7 667.89	Communications
2013-05-09	30131		£ 7 382.27	Other Expenses
2012	Selby District Council	5	£ 11 124.87
2012-03-29	20436		£ 7 341.23	Other Expenses
2012-03-29	20435		£ 1 705.00	Printing/stationery/gen Exps
2012-04-19	20439		£ 870.64	Other Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Selby District Council

£ 10 597.37

2014-04-24

39700

£ 7 218.11

Other Expenses

2014-05-01

39702

£ 1 081.70

Printing/stationery/gen Exps

2014-04-24

39699

£ 942.56

Other Expenses

2013

Selby District Council

£ 37 068.52

2013-03-28

29682

£ 9 850.00

Other Expenses

2013-05-09

30482

£ 7 667.89

Communications

2013-05-09

30131

£ 7 382.27

Other Expenses

2012

Selby District Council

£ 11 124.87

2012-03-29

20436

£ 7 341.23

Other Expenses

2012-03-29

20435

£ 1 705.00

Printing/stationery/gen Exps

2012-04-19

20439

£ 870.64

Other Expenses

Computastat Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

William G.

Andrew A.

Peter B.

Kenneth G.

Nigel C.

Graeme B.

Philip H.

Glenn R.

Roy P.

Andrew A.

William B.

Yvonne B.

People with significant control

Latcham Direct Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

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