Computer Fx Limited in North Yorkshire, YO17 7AA

Description

Data updated on: 01-11-2023

This particular company is registered in North Yorkshire registered with number: 04997049. It was established in the year 2003. The headquarters of this company is located at 13 Yorkersgate Malton. The post code for this place is YO17 7AA. This business's principal business activity number is 62090, that means Other information technology service activities. December 31, 2022 is the last time account status updates were reported.

According to the latest data, this specific company is managed by a single director: Gary D., who was chosen to lead the company in 2003. Since 2003 Gary D., had performed assigned duties for this company till the resignation in 2014. Furthermore, the director's efforts are regularly assisted with by a secretary - Matthew E., who was appointed by this company on 2023-12-01.

Gary D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	22 333	23 228	20 518	13 327

Balance Sheet
Cash Bank On Hand				25 772	29 683	29 092	33 563	36 352	45 879	31 436	26 164
Current Assets	62 018	54 869	50 633	45 101	42 359	41 798	47 463	53 389	63 938	48 449	42 541
Debtors	5 742	6 052	5 754	5 072	3 741	1 490	1 256	2 383	1 754	2 230	3 098
Other Debtors				1 750			550	1 173	1 152	1 794	625
Property Plant Equipment				570	414	282	170	127	96	72	54
Total Inventories				14 257	8 935	11 216	12 644	14 654	16 305	14 783
Cash Bank In Hand	30 090	26 805	21 978	25 772
Net Assets Liabilities				13 327	9 205	3 586	9 226
Net Assets Liabilities Including Pension Asset Liability	22 333	23 228	20 518	13 327
Stocks Inventory	26 186	22 012	22 901	14 257
Tangible Fixed Assets	1 188	995	761	570

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	22 233	23 128	20 418	13 227
Shareholder Funds	22 333	23 228	20 518	13 327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 681	4 837	4 969	5 081	5 124	5 155	5 179	5 197
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable									5 452	2 970	2 426
Creditors				32 230	33 490	38 440	38 407	43 035	41 075	27 727	27 078
Dividends Paid									10 800	14 800	15 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 000	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment					156	132	112	43		24	18
Net Current Assets Liabilities	21 336	22 424	19 907	12 871	8 869	3 358	9 056	10 354	22 863	20 722	15 463
Other Creditors				21 551	22 439	27 783	27 617	29 833	28 917	19 221	18 108
Other Taxation Social Security Payable				3 141	6 566	4 746	6 460	5 637	6 361	66	668
Profit Loss									23 278	12 635
Property Plant Equipment Gross Cost				5 251	5 251	5 251	5 251	5 251	5 251	5 251
Total Assets Less Current Liabilities	22 524	23 419	20 668	13 441	9 283	3 640	9 226	10 481	22 959	20 794	15 517
Trade Creditors Trade Payables				7 538	4 485	5 911	4 330	7 565	5 797	5 470	5 876
Trade Debtors Trade Receivables				3 322	3 741	1 490	706	1 210	602	436	2 473
Amount Specific Advance Or Credit Directors			19 357	20 451	21 252	24 985	26 486	28 733	26 672
Amount Specific Advance Or Credit Made In Period Directors				18	311	12 729	1 334	155	2 633
Amount Specific Advance Or Credit Repaid In Period Directors				1 112	1 112	16 462	2 835	2 402	572
Creditors Due Within One Year	40 682	32 445	30 726	32 230
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				114	78	54
Provisions For Liabilities Charges	191	191	150	114
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		126
Tangible Fixed Assets Cost Or Valuation	5 265	5 251	5 251
Tangible Fixed Assets Depreciation	4 077	4 256	4 490	4 681
Tangible Fixed Assets Depreciation Charged In Period		295	234	191
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		116
Tangible Fixed Assets Disposals		140
Advances Credits Directors	18 765	18 614	19 357	20 451
Advances Credits Made In Period Directors	3 600	1 211	343
Advances Credits Repaid In Period Directors	520	1 060	1 086

Company staff

Matthew E.

Role: Secretary

Appointed: 01 December 2023

Latest update: 29 April 2024

Gary D.

Role: Director

Appointed: 16 December 2003

Latest update: 29 April 2024

Maureen D.

Role: Secretary

Appointed: 17 December 2003

Resigned: 19 December 2019

Latest update: 29 April 2024

Gary D.

Role: Director

Appointed: 17 December 2003

Resigned: 27 June 2014

Latest update: 29 April 2024

Btc (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 16 December 2003

Resigned: 17 December 2003

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 29 April 2024

Btc (directors) Ltd

Role: Corporate Nominee Director

Appointed: 16 December 2003

Resigned: 17 December 2003

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 29 April 2024

People with significant control

Gary D.

Notified on 16 December 2016

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	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2015
Annual Accounts 13 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	13 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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Computer Fx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew E.

Gary D.

Maureen D.

Gary D.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Gary D.

Accounts Documents

Company filings

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