Computer Solutions Atherstone Limited in Atherstone, CV9 1AU

Description

Data updated on: 01-11-2023

Located in 54a Long Street, Atherstone CV9 1AU Computer Solutions Atherstone Limited is categorised as a Private Limited Company with 08093550 registration number. It was created on 2012-06-06. The enterprise's declared SIC number is 95110 which stands for Repair of computers and peripheral equipment. 2023-06-30 is the last time the company accounts were filed.

The data at our disposal about the following enterprise's personnel implies there are two directors: Rani D. and Mark D. who joined the team on 2023-09-01 and 2012-06-06.

Executives who control the firm include: Rani D. owns 1/2 or less of company shares. Mark D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 080	-34 503	-29 037

Balance Sheet
Cash Bank On Hand			38	142	44	979	573	5 537	14 898	35 197	20 265
Current Assets	45 059	61 011	58 809	52 061	42 507	34 302	39 641	74 335	82 148	86 270	109 795
Debtors				1 208	1 208	1 208	1 208	33 681	28 950	19 368	34 030
Net Assets Liabilities			-29 037	-21 709	-10 552	3 287	11 274	20 492	34 341	14 643	3 397
Other Debtors				1 208	1 208	1 208	1 208	1 208	1 211	1 208	1 208
Property Plant Equipment			1 477	1 108	831	623			16 600	13 280	10 624
Total Inventories			58 771	50 711	41 255	32 115	37 860	35 117	38 300	31 705	55 500
Cash Bank In Hand	247		38
Net Assets Liabilities Including Pension Asset Liability	-22 080	-34 503	-29 037
Stocks Inventory	44 812	61 011	58 771
Tangible Fixed Assets	2 625	1 969	1 477

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-22 082	-34 505	-29 039
Shareholder Funds	-22 080	-34 503	-29 037

Other Financial Data
Version Production Software								2 020	2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment			2 023	2 392	2 669	2 877			4 150	7 470	10 126
Additions Other Than Through Business Combinations Property Plant Equipment									20 750
Amounts Owed By Group Undertakings Participating Interests								26 000	27 064	17 811	25 028
Average Number Employees During Period						4	4	5	4	5	4
Bank Borrowings								40 000	40 000	30 741	26 296
Bank Borrowings Overdrafts						186				35 847	30 392
Bank Overdrafts			444	2 221	116	186
Creditors			89 323	74 878	53 890	31 638	28 367	13 843	24 407	54 166	90 726
Finished Goods Goods For Resale						32 115	37 860	35 117
Increase From Depreciation Charge For Year Property Plant Equipment				369	277	208			4 150	3 320	2 656
Loans From Directors						8 402	8 803	2 918	2 248	384	27 395
Net Current Assets Liabilities	-24 705	-36 472	-30 514	-22 817	-11 383	2 664	11 274	60 492	57 741	32 104	19 069
Other Creditors			62 388	48 051	37 005	8 402	1 031			3 602	3 492
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 877
Other Disposals Property Plant Equipment							3 500
Other Taxation Social Security Payable			12 171	16 530
Prepayments Accrued Income								3 218			6 850
Property Plant Equipment Gross Cost			3 500	3 500	3 500	3 500			20 750	20 750	20 750
Taxation Social Security Payable				16 530	12 554	11 474	13 812	3 907	12 222	10 419	11 587
Total Assets Less Current Liabilities	-22 080	-34 503	-29 037				11 274	60 492	74 341	45 384	29 693
Trade Creditors Trade Payables			14 320	8 076	4 215	11 576	4 721	7 018	9 937	2 192	7 251
Trade Debtors Trade Receivables								3 255	675	349	944
Value-added Tax Payable										1 722	10 609
Creditors Due Within One Year	69 764	97 483	89 323
Fixed Assets	2 625	1 969	1 477
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	3 500
Tangible Fixed Assets Cost Or Valuation	3 500	3 500	3 500
Tangible Fixed Assets Depreciation	875	1 531	2 023
Tangible Fixed Assets Depreciation Charged In Period	875	656	492

Company staff

Rani D.

Role: Director

Appointed: 01 September 2023

Latest update: 8 March 2024

Mark D.

Role: Director

Appointed: 06 June 2012

Latest update: 8 March 2024

People with significant control

Rani D.

Notified on 1 September 2023

Nature of control:

1/2 or less of shares

Mark D.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 06 March 2014
Start Date For Period Covered By Report	2012-06-06
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	06 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Computer Solutions Atherstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rani D.

Mark D.

Samantha D.

People with significant control

Rani D.

Mark D.

Accounts Documents

Company filings

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