Computer Network Installations Limited in Fareham, PO15 5TD

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Computer Network Installations Limited. This firm was originally established twenty nine years ago and was registered with 03023255 as the registration number. This particular office of this company is based in Fareham. You can contact it at Shms House, 20 Little Park Farm Road. This enterprise's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. 2023/03/31 is the last time when company accounts were reported.

There seems to be a solitary director now running the business, namely Anthony C. who has been doing the director's assignments since 17th February 1995. Since February 1995 Ac2 Limited, had been supervising the business up to the moment of the resignation in 1995.

Anthony C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	16 968	10 198	51 359	13 069	30 503

Balance Sheet
Cash Bank On Hand					55 227	38 228	7 335	13 530	22 473	2 780	19 887	5 170
Current Assets	41 408	29 821	71 206	36 777	60 206	40 121	14 462	21 750	33 366	11 594	21 477	11 929	2 107
Debtors	19 254	14 994	46 525	13 558	4 979	1 893	7 127	8 220	10 893	8 814	1 590	6 759	2 107
Net Assets Liabilities										19	-4 325	-15 826	-19 706
Other Debtors											13	6 759	13
Property Plant Equipment					202	172	622	741	559	388	330	280	238
Cash Bank In Hand	22 154	14 827	24 681	23 219	55 227
Net Assets Liabilities Including Pension Asset Liability	16 968	10 198	51 359	13 069	30 503
Tangible Fixed Assets	388	330	280	238	202

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 966	10 196	51 357	13 067	30 501
Shareholder Funds	16 968	10 198	51 359	13 069	30 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 453	1 483	1 641	1 838	2 020	2 191	2 249	2 299	2 341
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings											15 000	12 628	13 406
Bank Overdrafts												1 866	29
Creditors					29 905	21 924	15 025	22 477	29 217	11 963	11 132	15 407	8 645
Increase From Depreciation Charge For Year Property Plant Equipment						30	158	197	182	171	58	50	42
Net Current Assets Liabilities	16 658	9 934	51 135	12 879	30 301	18 197	-563	-727	4 149	-369	10 345	-3 478	-6 538
Other Creditors										-6 534	1 794	3 415	-1 906
Property Plant Equipment Gross Cost					1 655	1 655	2 263	2 579	2 579	2 579	2 579	2 579	2 579
Taxation Social Security Payable										8 866	8 538	8 456	9 596
Total Assets Less Current Liabilities	17 046	10 264	51 415	13 117	30 503	18 369	59	14	4 708	19	10 675	-3 198	-6 300
Trade Creditors Trade Payables										817	800	1 670	926
Trade Debtors Trade Receivables											1 577		2 094
Amount Specific Advance Or Credit Directors							5 169	2 760		8 615
Amount Specific Advance Or Credit Made In Period Directors							5 169	2 760		8 615
Amount Specific Advance Or Credit Repaid In Period Directors								5 169	2 760
Creditors Due Within One Year		19 887	20 071	23 898	29 905
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Provisions For Liabilities Charges	78	66	56	48
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 655	1 655	1 655	1 655
Tangible Fixed Assets Depreciation	1 267	1 325	1 375	1 417	1 453
Tangible Fixed Assets Depreciation Charged In Period			50	42	36
Total Additions Including From Business Combinations Property Plant Equipment							608	316
Advances Credits Directors			39 897	4 731
Advances Credits Made In Period Directors			39 897	4 731
Advances Credits Repaid In Period Directors				39 897
Creditors Due Within One Year Total Current Liabilities	24 750	19 887
Fixed Assets	388	330
Tangible Fixed Assets Depreciation Charge For Period		58

Company staff

Anthony C.

Role: Director

Appointed: 20 February 1995

Latest update: 14 March 2024

Thomas C.

Role: Secretary

Appointed: 01 February 1999

Resigned: 12 January 2016

Latest update: 14 March 2024

Nita C.

Role: Secretary

Appointed: 20 February 1995

Resigned: 31 January 1999

Latest update: 14 March 2024

Ac1 Limited

Role: Secretary

Appointed: 17 February 1995

Resigned: 20 February 1995

Latest update: 14 March 2024

Ac2 Limited

Role: Director

Appointed: 17 February 1995

Resigned: 20 February 1995

Latest update: 14 March 2024

People with significant control

Anthony C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 July 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Computer Network Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Thomas C.

Nita C.

Ac1 Limited

Ac2 Limited

People with significant control

Anthony C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Computer Network Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Thomas C.

Nita C.

Ac1 Limited

Ac2 Limited

People with significant control

Anthony C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014