Computer Solutions (winchester) Limited in Winchester, SO23 8SA

Description

Data updated on: 01-11-2020

Computer Solutions (winchester) Limited can be found at 1 De Lunn Buildings, Jewry Street in Winchester. The firm postal code is SO23 8SA. 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. 2019-03-31 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 17 years ago. This company had been overseen by Thomas G. until 12 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 17 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
Currency	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
Net Assets Liabilities								75	173
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
Average Number Employees During Period							-3	-3
Creditors					30 302	33 720	29 676	11 761	11 766
Fixed Assets		283	213	158	119	88	66	49
Net Current Assets Liabilities	-179	8 172	-106	24	5 176	1 681	854	26	1 373
Total Assets Less Current Liabilities	197	8 455	107	182	5 295	1 769	920	75	1 373
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	15 554	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