Computer Requisites Limited in Basingstoke, RG22 4UT

Description

Data updated on: 01-11-2023

Computer Requisites Limited is officially located at Basingstoke at 1 Holmes Close. You can look up the company by the postal code - RG22 4UT. The firm has been in the field on the British market for 34 years. This business is registered under the number 02499345 and company's status at the time is active. This enterprise's classified under the NACE and SIC code 62090 and has the NACE code: Other information technology service activities. Its latest filed accounts documents were submitted for the period up to 2023-05-31 and the latest annual confirmation statement was released on 2023-04-19.

There seems to be a single managing director now running the following limited company, specifically Robert B. who has been doing the director's obligations for 34 years. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Mary V. as a secretary since the appointment on 2005-02-01.

Robert B. is the individual who controls 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 876	157 758	151 058	151 258	142 037

Balance Sheet
Cash Bank On Hand					146 373	161 306	157 842	165 681	150 411	146 195	130 968	120 383
Current Assets	167 751	171 697	166 621	164 382	146 473	166 526	159 372	173 579	154 439	146 195	130 968	120 383
Debtors	1 392	1 700	1 400	2 954	100	5 220	1 530	7 898	4 028
Net Assets Liabilities					142 550	156 989	149 043	170 042	154 316	146 195	130 968	120 383
Cash Bank In Hand	166 359	170 097	165 221	161 428	146 373
Net Assets Liabilities Including Pension Asset Liability	124 876	157 858	151 058	151 258	142 037

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	124 876	157 858	150 958	151 158	141 937
Shareholder Funds	124 876	157 758	151 058	151 258	142 037

Other Financial Data
Administrative Expenses					79 575	61 319	56 464	56 049	54 593	41 924	10 297	10 365
Average Number Employees During Period								1	1	1	1	1
Creditors					3 823	9 537	10 329	3 537	123
Gross Profit Loss					68 913	78 185	80 409	80 467	58 230	37 733
Net Current Assets Liabilities	124 876	157 758	151 058	151 258	142 037	156 989	149 293	173 579	154 439	146 195	130 968	120 383
Operating Profit Loss					-10 662	16 866	23 945	24 418	3 637	-4 091	-10 297	-10 365
Other Creditors					3 823	9 537	10 329	3 537	123
Other Interest Receivable Similar Income Finance Income					1 441	1 182	1 122	1 322	1 640	1 585	1 072	2 197
Profit Loss					-9 221	14 439	20 304	20 849	4 274	-2 807	-9 429	-8 585
Profit Loss On Ordinary Activities Before Tax					-9 221	18 048	25 067	25 740	5 277	-2 606	-9 225	-8 168
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 609	4 763	4 891	1 003	301	204	417
Total Assets Less Current Liabilities	124 876	157 858	151 058	151 258	142 037	156 989	149 293	173 579	154 439	146 195	130 968	120 383
Trade Creditors Trade Payables							10 079	3 537
Trade Debtors Trade Receivables						5 220	1 530	7 898	4 028
Turnover Revenue					68 913	78 185	80 409	80 467	58 230	37 733
Creditors Due Within One Year	42 875	13 939	15 563	13 124	4 436
Number Shares Allotted		100	100	100	100
Par Value Share	0	0	0	0	1
Profit Loss For Period		52 526	38 300
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Mary V.

Role: Secretary

Appointed: 01 February 2005

Latest update: 16 April 2024

Robert B.

Role: Director

Appointed: 04 May 1991

Latest update: 16 April 2024

Maureen B.

Role: Secretary

Appointed: 21 August 2002

Resigned: 01 February 2005

Latest update: 16 April 2024

Thomas B.

Role: Secretary

Appointed: 01 June 2000

Resigned: 21 August 2002

Latest update: 16 April 2024

Ruth W.

Role: Secretary

Appointed: 04 May 1991

Resigned: 31 May 2000

Latest update: 16 April 2024

People with significant control

Robert B.

Notified on 1 June 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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 01 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	01 September 2013
Annual Accounts 04 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	04 October 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Computer Requisites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary V.

Robert B.

Maureen B.

Thomas B.

Ruth W.

People with significant control

Robert B.

Accounts Documents

Company filings

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