Computer Network Consultancy Services Limited in Stoke On Trent, ST7 2LQ

Description

Data updated on: 01-11-2023

Computer Network Consultancy Services came into being in 1994 as a company enlisted under no 02935768, located at ST7 2LQ Stoke On Trent at 6 Cranfield Drive. The firm has been in business for 30 years and its last known status is active. This company's declared SIC number is 62090, that means Other information technology service activities. 31st August 2023 is the last time when the company accounts were filed.

To this date, this company has only been supervised by an individual director: Timothy G. who has been caring of it for 30 years. Additionally, the director's tasks are regularly assisted with by a secretary - Mary G., who was appointed by the company 30 years ago.

Executives who have control over the firm are as follows: Timothy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 493	17 455	14 868	16 499	14 183	16 010

Balance Sheet
Cash Bank In Hand	11 181	12 910	10 207	11 643	11 128	10 189
Cash Bank On Hand						10 189	10 543	16 321	5 144	23 752	19 159	22 490	5 109
Current Assets	26 178	22 040	19 652	22 073	18 489	21 364	19 092	24 152	19 399	31 526	26 694	28 616	5 109
Debtors	14 997	9 130	9 445	10 430	7 361	11 175	8 549	7 831	8 902	7 774	7 535	6 126
Other Debtors						154
Property Plant Equipment						893	714	595	476	381	303	242
Tangible Fixed Assets	2 724	2 179	1 744	1 395	1 116	893
Total Inventories									5 353

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	18 491	17 453	14 866	16 497	14 181	16 008
Shareholder Funds	18 493	17 455	14 868	16 499	14 183	16 010

Other Financial Data
Accrued Liabilities							1 075	1 095	1 105	1 115	1 125	1 125
Accumulated Depreciation Impairment Property Plant Equipment						10 215	10 394	10 513	10 632	10 727	10 805	10 866
Average Number Employees During Period							1	1	1	1		1	1
Bank Borrowings Overdrafts								12
Corporation Tax Payable							1 724	2 696	640	3 319	218	1 334
Creditors						6 247	5 813	8 513	4 577	7 708	4 711	6 114	3 018
Creditors Due Within One Year	10 409	6 764	6 528	6 969	5 422	6 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment													10 866
Disposals Property Plant Equipment													11 108
Dividends Paid								9 200	3 600		2 800	5 200	17 080
Increase From Depreciation Charge For Year Property Plant Equipment							179	119	119		78	61
Net Current Assets Liabilities	15 769	15 276	13 124	15 104	13 067	15 117	13 279	15 639	14 822	23 818	21 983	22 502	2 091
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2		2	2	2
Other Creditors						3 742	3 787
Other Taxation Social Security Payable						2 505	2 026	174	115	127	132	142
Par Value Share		1	1	1	1	1		1	1		1	1	1
Prepayments								5	5	5	5	5
Profit Loss								11 441	2 664		887	5 658	-3 573
Property Plant Equipment Gross Cost						11 108	11 108	11 108		11 108	11 108	11 108
Recoverable Value-added Tax									491
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	11 108	11 108	11 108	11 108	11 108
Tangible Fixed Assets Depreciation	8 384	8 929	9 364	9 713	9 992	10 215
Tangible Fixed Assets Depreciation Charged In Period		545	435	349	279	223
Total Assets Less Current Liabilities	18 493	17 455	14 868	16 499	14 183	16 010	13 993	16 234	15 298	24 199	22 286	22 744	2 091
Trade Creditors Trade Payables								4	5	5	6	4
Trade Debtors Trade Receivables						11 021	8 549	7 826	8 406	7 769	7 530	6 121

Company staff

Mary G.

Role: Secretary

Appointed: 06 June 1994

Latest update: 25 April 2024

Timothy G.

Role: Director

Appointed: 06 June 1994

Latest update: 25 April 2024

People with significant control

Timothy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	3 April 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 February 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 April 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 April 2013

Computer Network Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary G.

Timothy G.

Rwl Registrars Limited

People with significant control

Timothy G.

Mary G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Computer Network Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary G.

Timothy G.

Rwl Registrars Limited

People with significant control

Timothy G.

Mary G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013