Computer Solutions Limited in Walton-on-thames, KT12 1AE

Description

Data updated on: 01-11-2023

Computer Solutions is a firm registered at KT12 1AE Walton-on-thames at 9 Bridge Street. This business was formed in 1979 and is established as reg. no. 01451477. This business has been operating on the UK market for fourty five years now and company status at the time is active. This business's SIC code is 46510 - Wholesale of computers, computer peripheral equipment and software. The most recent accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-10-01.

There is a group of two directors running this particular firm at the current moment, namely Gillian S. and Christopher S. who have been carrying out the directors tasks since 2018-03-23.

Executives who control the firm include: Christopher S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gillian S. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	87 375	77 615

Balance Sheet
Cash Bank On Hand			71 489	86 904	62 982	77 973	97 748	47 059	28 907	29 347
Current Assets	128 634	133 792	97 073	102 116	84 804	108 409	116 743	47 322	30 869	31 440
Debtors	18 807	20 513	15 280	8 890	14 054	9 732	9 007	263	1 962	2 093
Net Assets Liabilities			56 702	52 100	51 440	54 552	66 223	38 358	24 537	22 388
Other Debtors			1 839	2 465	1 829	787	291	263	1 962	2 093
Property Plant Equipment			277	856	1 014	299
Total Inventories			10 304	6 322	7 768	20 704	9 988
Cash Bank In Hand	98 855	103 966	71 489
Net Assets Liabilities Including Pension Asset Liability	87 375	77 615	56 702
Stocks Inventory	10 972	9 313	10 304
Tangible Fixed Assets	703	362	277

Capital & Reserves
Called Up Share Capital	4 470	4 470	4 470
Profit Loss Account Reserve	82 375	72 615	51 702
Shareholder Funds	87 375	77 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			67 979	68 368	68 976	69 691	69 990	69 990	69 990	69 990
Additions Other Than Through Business Combinations Property Plant Equipment				968	766
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable			4 154	7 586	5 771	7 629	3 974	1 777
Creditors			40 648	50 872	34 378	54 156	50 520	8 964	6 332	9 052
Increase From Depreciation Charge For Year Property Plant Equipment				389	608	715	299
Net Current Assets Liabilities	86 672	77 253	56 425	51 244	50 426	54 253	66 223	38 358	24 537	22 388
Other Creditors			8 938	17 281	11 000	10 495	13 289	6 332	6 332	9 052
Other Taxation Social Security Payable			7 616	6 624	6 873	6 906	21 283	150
Property Plant Equipment Gross Cost			68 256	69 224	69 990	69 990	69 990	69 990	69 990	69 990
Trade Creditors Trade Payables			19 940	19 381	10 734	29 126	11 974	705
Trade Debtors Trade Receivables			13 441	6 425	12 225	8 945	8 716
Capital Employed		77 615	56 702
Capital Redemption Reserve		530	530
Creditors Due Within One Year	41 962	56 539	40 648
Number Shares Allotted		4 470	4 470
Par Value Share		1	1
Fixed Assets	703	362
Other Aggregate Reserves	530	530
Share Capital Allotted Called Up Paid	4 470	4 470	4 470
Tangible Fixed Assets Cost Or Valuation	69 312	69 312	68 256
Tangible Fixed Assets Depreciation	68 609	68 950	67 979
Tangible Fixed Assets Depreciation Charged In Period		341	209
Total Assets Less Current Liabilities	87 375	77 615
Amount Specific Advance Or Credit Directors	1 035	869
Tangible Fixed Assets Additions			124
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 180
Tangible Fixed Assets Disposals			1 180

Company staff

Gillian S.

Role: Director

Appointed: 23 March 2018

Latest update: 26 December 2023

Christopher S.

Role: Director

Appointed: 01 October 1991

Latest update: 26 December 2023

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gillian S.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 13 March 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 March 2017

Computer Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian S.

Christopher S.

Clifford S.

Gillian S.

People with significant control

Christopher S.

Gillian S.

Accounts Documents

Company filings

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