Computer Care Consultants Limited in Chorley, PR7 1JU

Description

Data updated on: 01-11-2023

Registered as 04546393 22 years ago, Computer Care Consultants Limited is categorised as a Private Limited Company. The business official registration address is Astley House, 29 Queens Road Chorley. This enterprise's SIC code is 62020 which stands for Information technology consultancy activities. 2022/10/31 is the last time the company accounts were filed.

There seems to be just one managing director currently running this specific business, specifically Ian H. who's been executing the director's obligations for 22 years. This business had been directed by Karen M. till Tuesday 31st October 2023. As a follow-up another director, namely Ian M. gave up the position in 2023.

The companies that control this firm are: Hudson Hill Consulting Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at 412 The Quadrant, Birchwood Park, Birchwood, WA3 6FW.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 499	410	7 167	530	13 712

Balance Sheet
Cash Bank On Hand					115	4 883	3 738	3 176	2 445	65 685	70 873	98 911	94 593
Current Assets	56 464	45 479	42 791	51 583	109 361	124 999	130 276	154 921	112 830	217 407	214 143	225 150	213 984
Debtors	53 256	42 271	30 796	46 615	101 208	112 076	121 538	144 815	108 385	148 972	138 874	121 747	117 391
Net Assets Liabilities					13 712	20 907	28 929	25 910	9 643	52 312	86 981	113 466	168 183
Other Debtors	1 572	1 689			4 545	4 785						9 439
Property Plant Equipment					945	3 720	4 220	7 400	9 391	10 881	9 889	13 005	11 005
Total Inventories					8 040	8 040	5 000	6 930	2 000	2 750	4 396	4 492	2 000
Cash Bank In Hand	114	114	7 460	113	113
Net Assets Liabilities Including Pension Asset Liability	9 499	410	7 167	530	13 712
Stocks Inventory	3 094	3 094	4 535	4 855	8 040
Tangible Fixed Assets	2 924	2 127	2 341	2 027	947
Trade Debtors	51 684	40 582	29 240	40 756	96 663

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 399	310	7 067	430	13 612
Shareholder Funds	9 499	410	7 167	530	13 712

Other Financial Data
Version Production Software									2 021	2 022
Accrued Liabilities					3 286	1 913	1 900	2 025	2 075	2 100	2 325	1 925	2 425
Accumulated Depreciation Impairment Property Plant Equipment					7 844	9 069	3 069	5 069	10 069	11 569	12 561	14 156	16 156
Additions Other Than Through Business Combinations Property Plant Equipment						4 000	2 000	5 180	6 991	2 990
Average Number Employees During Period					5	5	5	5	6	9	5	5	5
Bank Borrowings										40 000	41 999	36 904	31 761
Bank Borrowings Overdrafts	6 156	6 939		5 891	11 492	8 163	11 691	10 084	6 002	20 221	6 214	6 214	6 214
Corporation Tax Payable					18 425	14 600
Creditors					84 904	102 787	105 567	136 411	112 578	135 976	95 052	87 785	25 045
Finished Goods Goods For Resale					8 040	8 040	5 000	6 930	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 225	1 500	2 000	5 000	1 500	992		2 000
Loans From Directors					5 307	13 898	13 458	2 196	1 808	2 028	5 089	4 993	-58 032
Net Current Assets Liabilities	6 575	-1 717	4 826	-1 497	24 457	22 212	24 709	18 510	252	81 431	119 091	137 365	188 939
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100		100
Other Creditors					7 754	26 267	34 685	62 033	44 139	33 985
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 500
Other Disposals Property Plant Equipment							7 500
Other Taxation Social Security Payable					20 708	22 470
Par Value Share	1	1	1	1	1	1	1	1	1	1	1		1
Prepayments Accrued Income						4 785	12 022	6 772	9 124	6 636	33 839	6 654	6 931
Property Plant Equipment Gross Cost					8 789	12 789	7 289	12 469	19 460	22 450	22 450	27 161	27 161
Taxation Social Security Payable						37 070	39 102	45 420	42 853	53 369	47 230	48 828	47 158
Total Assets Less Current Liabilities	9 499	410	7 167	530	25 404	25 932	28 929		9 643	92 312	128 980	150 370	199 944
Trade Creditors Trade Payables					17 932	15 476	4 731	14 653	15 701	24 273	34 194	25 825	27 280
Trade Debtors Trade Receivables					96 663	107 291	109 516	138 043	99 261	142 336	105 035	105 654	110 460
Accruals Deferred Income Within One Year	1 550	1 625	1 475	1 500	3 286
Creditors Due After One Year					11 692
Creditors Due Within One Year	49 889	47 196	37 965	53 080	84 904
Fixed Assets	2 924	2 127	2 341	2 027	947
Other Creditors After One Year					11 692
Other Creditors Due Within One Year	10 089	7 909	4 226	7 450	13 061
Prepayments Accrued Income Current Asset		1 689	1 556	5 859	4 545
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 058	2 345	825
Tangible Fixed Assets Cost Or Valuation	4 563	5 621	7 966	8 791	8 791
Tangible Fixed Assets Depreciation	1 639	3 494	5 625	6 764	7 844
Tangible Fixed Assets Depreciation Charged In Period		1 855	2 131	1 139	1 080
Taxation Social Security Due Within One Year	20 927	20 477	27 217	24 700	39 133
Trade Creditors Within One Year	11 167	10 246	5 047	13 539	17 932

Company staff

Ian H.

Role: Director

Appointed: 31 October 2023

Latest update: 20 January 2024

Karen M.

Role: Secretary

Appointed: 26 September 2002

Resigned: 31 October 2023

Latest update: 20 January 2024

Karen M.

Role: Director

Appointed: 26 September 2002

Resigned: 31 October 2023

Latest update: 20 January 2024

Ian M.

Role: Director

Appointed: 26 September 2002

Resigned: 31 October 2023

Latest update: 20 January 2024

People with significant control

Hudson Hill Consulting Limited

Address: Suite 008 Lovell House 412 The Quadrant, Birchwood Park, Birchwood, Warrington, WA3 6FW, England

Legal authority England

Legal form Company Limited By Shares

Notified on 31 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian M.

Notified on 26 September 2016

Ceased on 31 October 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	13 June 2013
Annual Accounts 04 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	04 March 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Computer Care Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Karen M.

Karen M.

Ian M.

People with significant control

Hudson Hill Consulting Limited

Ian M.

Accounts Documents

Company filings

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