Computers House Ltd in Bracknell, RG12 2TP

Description

Data updated on: 01-11-2023

Computers House Ltd is a Private Limited Company, that is registered in 194 Kelvin Gate in Bracknell. The office's postal code is RG12 2TP. This company operates since 2010-02-08. The firm's reg. no. is 07149542. This business's registered with SIC code 46510: Wholesale of computers, computer peripheral equipment and software. Computers House Limited filed its latest accounts for the financial year up to 2022-02-28. The firm's most recent confirmation statement was submitted on 2023-02-08.

At the moment, this particular business is led by 1 managing director: Romeo S., who was appointed 14 years ago.

Romeo S. is the individual who has control over 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 191	-3 169	-1 081	150	216	697

Balance Sheet
Cash Bank In Hand	7 749	10 947	17 708	17 769	14 067	22 773
Cash Bank On Hand						22 773	28 545	9 087	7 539	7 038	22 331	15 605	6 680
Current Assets	7 749	10 947	18 448	18 701	14 111	22 773	29 545	9 900	8 739	10 168	22 567	15 662	8 243
Debtors			740	932	44			483	870
Net Assets Liabilities										-8 527	-1 775	-813	-4 640
Property Plant Equipment						1 393	1 044	784	588	441	331	248
Tangible Fixed Assets	3 362	2 521	1 891	2 477	1 858	1 393
Total Inventories							1 000	330	330	3 130	236	57	1 563
Net Assets Liabilities Including Pension Asset Liability	-1 191	-3 169	-1 081

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 192	-3 170	-1 082	149	215	696
Shareholder Funds	-1 191	-3 169	-1 081	150	216	697

Other Financial Data
Accrued Liabilities						480	960	564	1 013	504	506	480
Accumulated Depreciation Impairment Property Plant Equipment						4 971	5 320	5 580	5 776	5 923	6 033	6 116	4 375
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											11 750	2 350	2 350
Corporation Tax Payable						1 612	1 239	915
Creditors						23 469	29 783	10 259	13 258	19 136	11 750	7 833	5 483
Creditors Due Within One Year		16 637	21 420	21 028	15 753	23 469
Dividends Paid							4 500	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							349	260	196	147	110	83	27
Merchandise							1 000	330	330	3 130	236	57	1 563
Net Current Assets Liabilities	-4 553	-5 690	-2 972	-2 327	-1 642	-696	-238	-359	-4 519	-8 968	9 644	6 772	657
Number Shares Allotted				1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors												3 363	1 439
Other Taxation Social Security Payable						13	13	416	874	1 291	1 784	2 247	3 767
Par Value Share				1	1	1	1	1	1	1	1	1	1
Prepayments								168
Profit Loss							4 609	3 619	-4 356	-4 596	6 752	962	-3 827
Property Plant Equipment Gross Cost						6 364	6 364	6 364	6 364	6 364	6 364	6 364
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 482	4 482	4 482	6 364	6 364
Tangible Fixed Assets Depreciation	1 120	1 961	2 591	3 887	4 506	4 971
Tangible Fixed Assets Depreciation Charged In Period			630	825	619	465
Total Assets Less Current Liabilities	-1 191	-3 169	-1 081	150	216	697	806	425	-3 931	-8 527	9 975	7 020	843
Trade Creditors Trade Payables						74	10 021	1 789	3 200	2 612	48	30	30
Trade Debtors Trade Receivables								315	870
Creditors Due Within One Year Total Current Liabilities	12 302	13 254
Fixed Assets	3 362	2 521	1 891
Tangible Fixed Assets Depreciation Charge For Period		840

Company staff

Romeo S.

Role: Director

Appointed: 08 February 2010

Latest update: 27 March 2024

People with significant control

Romeo S.

Notified on 6 April 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 November 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Computers House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Romeo S.

People with significant control

Romeo S.

Accounts Documents

Company filings

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