Computer Communications Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

The firm is known as Computer Communications Limited. This firm first started 51 years ago and was registered under 01138339 as the registration number. The office of this company is located in Waterlooville. You can contact it at 24 Picton House, Hussar Court Westside View. This firm's SIC code is 62090 which stands for Other information technology service activities. The company's most recent accounts were submitted for the period up to 30th September 2022 and the most current annual confirmation statement was released on 8th October 2023.

Given this specific firm's constant expansion, it became necessary to acquire extra company leaders: Dennis A. and Della A. who have been collaborating for 7 years to exercise independent judgement of the following company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 570	96 188	90 618	64 470	68 808

Balance Sheet
Cash Bank In Hand	90 445	52 346	48 981	39 361	95 600
Cash Bank On Hand					95 600	89 188	34 113	45 698	39 447	45 350	30 957	154 043
Current Assets	198 324	117 537	157 136	146 290	179 610	236 579	285 164	224 080	225 773	252 634	238 345	278 174
Debtors	107 879	65 191	106 155	106 929	84 010	147 391	251 051	178 382	186 326	207 284	207 388	124 131
Net Assets Liabilities						103 489	132 991	163 869	179 435	187 453	195 436	203 065
Other Debtors						462	14 930	16 198	13 282	16 994	22 025	19 025
Property Plant Equipment					18 427	15 572	10 058	8 917	8 444	8 148	7 195
Stocks Inventory			2 000
Tangible Fixed Assets	122	15 250	14 088	12 155	18 427

Capital & Reserves
Called Up Share Capital	850 000	850 000	850 000	850 000	850 000
Profit Loss Account Reserve	-745 430	-753 812	-759 382	-785 530	-781 192
Shareholder Funds	104 570	96 188	90 618	64 470	68 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 836	36 691	34 695	35 836	13 062	14 127	15 080	547
Amounts Owed By Group Undertakings					52 097	77 433	96 352	122 352	92 124	138 228	169 963	62 091
Creditors					129 229	148 662	160 219	67 344	53 093	71 699	48 665	75 866
Creditors Due Within One Year	93 876	36 599	80 606	93 975	129 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 168		23 819			1 918
Disposals Property Plant Equipment							8 800		23 855			1 918
Increase From Depreciation Charge For Year Property Plant Equipment						2 855	1 172	1 141	1 045	1 065	953	148
Net Current Assets Liabilities	104 448	80 938	76 530	52 315	50 381	87 917	124 945	156 736	172 680	180 935	189 680	202 308
Number Shares Allotted		62 500	62 500	62 500	62 500
Number Shares Issued Fully Paid									62 500	62 500	62 500	787 500
Other Creditors					115 747	104 492	107 800	37 610	34 308	42 037	42 367	38 122
Other Taxation Social Security Payable					5 402	29 882	33 308	8 295	13 144	7 552	6 116	4 188
Par Value Share		1	1	1	1				1	1	1	1
Profit Loss							29 502	30 878
Property Plant Equipment Gross Cost					52 263	52 263	44 753	44 753	21 506	22 275	22 275	1 494
Provisions For Liabilities Balance Sheet Subtotal							2 012	1 784	1 689	1 630	1 439	190
Share Capital Allotted Called Up Paid	62 500	62 500	62 500	62 500	62 500
Tangible Fixed Assets Additions		17 057	719	842	9 790
Tangible Fixed Assets Cost Or Valuation	23 854	40 911	41 631	42 473	52 263
Tangible Fixed Assets Depreciation	23 732	25 662	27 543	30 318	33 836
Tangible Fixed Assets Depreciation Charged In Period		1 929	1 881	2 775	3 518
Total Additions Including From Business Combinations Property Plant Equipment							1 290		608	769		118
Total Assets Less Current Liabilities	104 570	96 188	90 618	64 470	68 808	103 489	135 003	165 653	181 124	189 083	196 875	203 255
Trade Creditors Trade Payables					8 080	14 288	19 111	21 439	5 641	22 110	182	33 556
Trade Debtors Trade Receivables					31 913	69 496	139 769	39 832	80 920	52 062	15 400	43 015