Computer Solutions (winchester) Limited in Southampton, SO14 3AL

Description

Data updated on: 01-11-2023

Computer Solutions (winchester) Limited can be found at South Western House, Computer Solutions in Southampton. The firm postal code is SO14 3AL. Computer Solutions (winchester) has been operating on the market since the firm was started in 2003. The firm Companies House Reg No. is 04872461. This company's SIC code is 62020, that means Information technology consultancy activities. 2022-03-31 is the last time when company accounts were filed.

At the moment, this particular company is directed by one director: James D., who was chosen to lead the company 22 years ago. This company had been overseen by Thomas G. until 17 years ago. To find professional help with legal documentation, this company has been utilizing the expertise of James D. as a secretary for the last 22 years.

James D. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	197	8 455	107	182	5 295

Balance Sheet
Current Assets	51 079	63 454	31 750	30 804	35 479	35 401	30 530	11 787	13 139	20 221	63 613	-76 656	3 359	3 665
Net Assets Liabilities								75	173	281	303	8 042	28 153	261
Cash Bank In Hand	2 090	565	2 573	127	7 052
Debtors	43 989	57 889	24 177	24 177	24 427
Stocks Inventory	5 000	5 000	5 000	6 500	4 000
Tangible Fixed Assets	376	283	213	158	119
Net Assets Liabilities Including Pension Asset Liability		8 455	107	182	5 295
Other Debtors			24 177	24 177	24 427

Capital & Reserves
Called Up Share Capital	30	30	30	30	30
Profit Loss Account Reserve	167	8 425	77	152	5 265
Shareholder Funds	197	8 455	107	182	5 295

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 200	1 800	1 800	1 813	2 160	2 013
Average Number Employees During Period							-3	-3	1	2	3	3	2	1
Creditors					30 302	33 720	29 676	11 761	11 766	18 140	32 895	39 038	120 520	172 735
Fixed Assets		283	213	158	119	88	66	49				185 544	193 294	191 486
Net Current Assets Liabilities	-179	8 172	-106	24	5 176	1 681	854	26	1 373	2 081	30 718	-115 694	-117 161	-169 070
Total Assets Less Current Liabilities	197	8 455	107	182	5 295	1 769	920	75	1 373	2 081	30 718	69 850	76 133	22 416
Creditors Due Within One Year	51 258	55 282	31 856	30 780	30 303
Number Shares Allotted		30	30	30	30
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Cost Or Valuation	15 712	15 712	15 712	15 712	13 754
Tangible Fixed Assets Depreciation	15 336	15 429	15 499	13 596	13 635
Tangible Fixed Assets Depreciation Charged In Period		93	70	1	39
Advances Credits Directors	16 002	24 859
Advances Credits Made In Period Directors	27 564
Advances Credits Repaid In Period Directors	13 948
Director Remuneration			7 200	7 688	9 996
Director Remuneration Benefits Including Payments To Third Parties			7 200	7 688	9 996
Accruals Deferred Income Within One Year		2 800
Administrative Expenses		45 359	47 622	33 494
Bank Borrowings Overdrafts		18 744	10 092
Cost Sales		95 449	103 046	60 765
Gross Profit Loss		52 441	59 837	63 636
Interest Payable Similar Charges		3 360	2 061	1 374
Operating Profit Loss		7 082	12 215	30 142
Other Creditors Due Within One Year		11 364	19 791	20 569	17 485
Other Interest Receivable Similar Income		801
Profit Loss For Period		8 258	13 652	23 004
Profit Loss On Ordinary Activities Before Tax		4 523	10 154	28 768
Stocks Raw Materials Consumables			5 000	6 500	4 000
Taxation Social Security Due Within One Year		15 805	1 973	10 211	12 818
Tax On Profit Or Loss On Ordinary Activities		-3 735		5 764
Total Dividend Payment			22 000	22 929	25 929
Trade Creditors Within One Year		6 569
Turnover Gross Operating Revenue		147 890	162 883	124 401

Company staff

James D.

Role: Director

Appointed: 20 August 2003

Latest update: 24 May 2025

James D.

Role: Secretary

Appointed: 20 August 2003

Latest update: 24 May 2025

Small Firms Direct Services Limited

Role: Corporate Director

Appointed: 20 August 2003

Resigned: 20 August 2003

Address: Heron Way, Truro, Cornwall, TR1 2XN

Latest update: 24 May 2025

Small Firms Secretary Services Limited

Role: Corporate Secretary

Appointed: 20 August 2003

Resigned: 20 August 2003

Address: Heron Way, Truro, Cornwall, TR1 2XN

Latest update: 24 May 2025

Thomas G.

Role: Director

Appointed: 20 August 2003

Resigned: 10 October 2008

Latest update: 24 May 2025

People with significant control

James D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts 30 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 January 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2012

Computer Solutions (winchester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

James D.

Small Firms Direct Services Limited

Small Firms Secretary Services Limited

Thomas G.

People with significant control

James D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Computer Solutions (winchester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

James D.

Small Firms Direct Services Limited

Small Firms Secretary Services Limited

Thomas G.

People with significant control

James D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012