Computer Literate Limited in Nottingham, NG14 6DU

Description

Data updated on: 01-11-2023

2001 is the year of the founding of Computer Literate Limited, a company which is located at 5 Field Lane, Woodborough, Nottingham. This means it's been 23 years Computer Literate has been on the market, as it was created on Tue, 28th Aug 2001. The company's Companies House Reg No. is 04277267 and the company area code is NG14 6DU. This enterprise's SIC and NACE codes are 62020 which means Information technology consultancy activities. 2022-03-31 is the last time the company accounts were filed.

As mentioned in the following company's directors directory, since Thu, 30th Aug 2001 there have been two directors: John H. and Tracey H..

Tracey H. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 842	8 430	16 303	23 864	39 864	34 645

Balance Sheet
Cash Bank On Hand						4 588	12 189	23 832	47 917	34 565	57 965	47 354	42 845
Current Assets	23 977	16 513	28 980	32 818	51 938	47 694	42 905	50 680	66 973	55 508	71 614	58 424	56 195
Debtors	14 904	4 110	25 227	18 436	50 101	43 106	30 716	26 848	19 056	20 943	13 650	11 070	13 350
Net Assets Liabilities						34 645	32 220	34 507	54 336	48 339	1 500	1 888	30 795
Other Debtors										9 693	13 650	11 070
Property Plant Equipment						550	44			1 470	901
Cash Bank In Hand	9 073	12 403	3 753	14 382	1 837	4 588
Net Assets Liabilities Including Pension Asset Liability	11 842	8 430	16 303	23 864	39 864	34 645
Tangible Fixed Assets	245	184	138	2 240	1 396	550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 742	8 330	16 203	23 764	39 764	34 545
Shareholder Funds	11 842	8 430	16 303	23 864	39 864	34 645

Other Financial Data
Description Principal Activities													62 020
Accrued Liabilities Deferred Income												882	720
Accrued Liabilities Not Expressed Within Creditors Subtotal						-776	-806	-837
Accumulated Depreciation Impairment Property Plant Equipment						3 416	3 921	3 965	3 965	4 202	4 771	5 671	5 671
Additions Other Than Through Business Combinations Property Plant Equipment										1 707
Amounts Owed To Related Parties								3 808	293		44 170
Average Number Employees During Period						2	2	2	2	2	1	1	1
Bank Borrowings											16 667
Bank Borrowings Overdrafts											16 667	4 260	4 260
Corporation Tax Payable											4 954	7 299
Creditors						12 713	9 915	15 336	12 637	8 360	16 667	43 962	16 708
Depreciation Rate Used For Property Plant Equipment													33
Dividend Per Share Interim						510	350
Increase From Depreciation Charge For Year Property Plant Equipment							505	44		237	569
Net Current Assets Liabilities	11 597	8 283	16 193	22 072	39 451	34 981	32 990	35 344	54 336	47 148	17 436	14 462	39 487
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors								11 894	11 900	7 947	5 803	31 521	4 947
Other Taxation Social Security Payable											872
Par Value Share		1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						3 965	3 965	3 965	3 965	5 672	5 672	5 671	5 671
Provisions For Liabilities Balance Sheet Subtotal						110	8			279	171
Taxation Social Security Payable								471	444	413	872	7 299	6 781
Total Assets Less Current Liabilities	11 842	8 467	16 331	24 312	40 847	35 531	33 034	35 344	54 336	48 618	18 337	14 462	39 487
Total Borrowings											16 667
Trade Debtors Trade Receivables								26 848	19 056	11 250	13 650	11 070	13 350
Creditors Due Within One Year	12 380	8 230	12 787	10 746	12 487	12 713
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges		37	28	448	279	110
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 485	1 485	1 485	3 965
Tangible Fixed Assets Depreciation	1 240	1 301	1 347	1 725	2 569
Tangible Fixed Assets Depreciation Charged In Period		61	46
Advances Credits Directors	2 610	463		3 711	19 339
Advances Credits Made In Period Directors	4 073			3 711
Amount Specific Advance Or Credit Directors					19 339	-6
Accruals Deferred Income					-704	-776
Fixed Assets					1 396	550

Company staff

John H.

Role: Director

Appointed: 30 August 2001

Latest update: 17 February 2024

John H.

Role: Secretary

Appointed: 30 August 2001

Latest update: 17 February 2024

Tracey H.

Role: Director

Appointed: 30 August 2001

Latest update: 17 February 2024

People with significant control

Tracey H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts 15 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015

Computer Literate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

John H.

Tracey H.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Tracey H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014 - 2015

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