Computechnics Ltd in Aylesbury, HP20 2LA

Description

Data updated on: 01-07-2021

Computechnics came into being in 2013 as a company enlisted under no 08680231, located at HP20 2LA Aylesbury at 3rd Floor Buckingham House. The firm's last known status was dissolved. Computechnics had been in this business for at least 8 years.

This company was administered by a single director: Bahareh F. who was controlling it from Wed, 13th May 2020 to dissolution date on Tue, 18th May 2021.

Farhad S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	7 698	13 230	14 877

Balance Sheet
Current Assets	25 307	22 474	24 685	9 129
Net Assets Liabilities			14 877	4 932	6 367
Cash Bank In Hand	14 418	19 135	20 047
Debtors	10 889	3 339	4 638
Tangible Fixed Assets		760	380

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	7 697	13 229	14 876
Shareholder Funds	7 698	13 230	14 877

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					4
Creditors			-726	207	-1 294
Fixed Assets			380
Net Current Assets Liabilities	7 698	12 928	13 772	5 139	5 077
Total Assets Less Current Liabilities	7 698	13 688	14 152	5 139
Administrative Expenses	34 994
Corporation Tax Due Within One Year	11 549
Creditors Due Within One Year	17 609	9 546	10 913
Debtors Due Within One Year	10 889
Number Shares Allotted	1	1	1
Operating Profit Loss	57 704
Other Interest Receivable Similar Income	42
Other Taxation Social Security Within One Year	225
Par Value Share	1	1	1
Profit Loss For Period	46 197
Profit Loss On Ordinary Activities Before Tax	57 746
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 140
Tangible Fixed Assets Cost Or Valuation		1 140
Tangible Fixed Assets Depreciation		380
Tangible Fixed Assets Depreciation Charged In Period		380
Tax On Profit Or Loss On Ordinary Activities	11 549
Total Dividend Payment	38 500
Turnover Gross Operating Revenue	92 698
U K Current Corporation Tax	11 549
V A T Due Total Creditors	5 835
Advances Credits Directors	1 889
Director Remuneration Benefits Excluding Payments To Third Parties	7 500
Creditors Due After One Year		458	-725
Net Assets Liability Excluding Pension Asset Liability		13 230	14 877
Number Shares Authorised			1
Share Capital Authorised		-1	-1

Company staff

Bahareh F.

Role: Director

Appointed: 13 May 2020

Latest update: 31 August 2023

People with significant control

Farhad S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	29 May 2021
Confirmation statement last made up date	15 May 2020

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	06 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 January 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 December 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015

Computechnics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bahareh F.

Farhad S.

People with significant control

Farhad S.

Accounts Documents

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