Computers-on-sea Limited in Southend-on-sea, SS1 1BD

Websites

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www.computers-on-sea.co.uk

Zoom

www.computersos.co.uk

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www.wholesaledirectinternational.co.uk

Description

Data updated on: 01-11-2023

Computers-on-sea Limited can be reached at Southend-on-sea at Clarence Street Chambers. You can find the company by its zip code - SS1 1BD. Computers-on-sea's launching dates back to 2003. This firm is registered under the number 04647645 and company's last known status is active. The firm's declared SIC number is 62090 which stands for Other information technology service activities. 31st May 2022 is the last time when account status updates were reported.

Right now, this specific limited company has 1 managing director: Peter F., who was formally appointed in January 2003. What is more, the managing director's duties are regularly helped with by a secretary - Paula F., who joined this specific limited company on 2003-01-24.

Peter F. is the individual who controls this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 149	917			217	-2 029

Balance Sheet
Cash Bank In Hand	3 562	895	2 321	946	704	568
Cash Bank On Hand						568	995	464	1 512	945	791	3 098	504
Current Assets	9 093	4 208	8 080	4 651	2 611	1 231	2 165	1 453	2 294	1 902	2 011	5 032	1 815
Debtors	5 081	2 863	5 309	3 255	1 457	213	720	539	332	457	720	1 434	811
Net Assets Liabilities						-2 029	-473	-1 088	602	142	-900	539	-516
Net Assets Liabilities Including Pension Asset Liability	3 149	917	151	62	216	-2 029
Other Debtors								76	52	26
Property Plant Equipment						1 059	847	678	542	434	347	278
Stocks Inventory	450	450	450	450	450	450
Tangible Fixed Assets	7 830	6 034	4 655	3 595	2 779	1 059
Total Inventories						450	450	450	450	500	500	500	500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 148	916	150	61	215	-2 030
Shareholder Funds	3 149	917			217	-2 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 226	7 438	7 607	7 743	7 851	7 938	8 007	8 063
Average Number Employees During Period							1
Creditors						4 107	3 324	3 090	2 131	2 112	3 192	4 718	2 511
Creditors Due Within One Year	11 390	8 901	12 295	7 991	5 050	4 107
Increase From Depreciation Charge For Year Property Plant Equipment							212	169	136	108	87	69	56
Net Current Assets Liabilities	-2 297	-4 693	-4 215	-3 340	-2 439	-2 876	-1 159	-1 637	163	-210	-1 181	314	-696
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						3 008	2 319	1 406	1 083	1 131	1 078	1 517	1 026
Other Taxation Social Security Payable						1 099	501	1 662	1 048	981	2 114	3 201	1 485
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 285	8 285	8 285	8 285	8 285	8 285	8 285
Provisions For Liabilities Balance Sheet Subtotal						212	161	129	103	82	66	53	42
Provisions For Liabilities Charges	621	424	289	193	124	212
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	22 825	22 825	22 825	22 825	22 825	8 285
Tangible Fixed Assets Depreciation	14 995	16 791	18 170	19 230	20 046	7 226
Tangible Fixed Assets Depreciation Charged In Period		1 796	1 379	1 060	816	264
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 084
Tangible Fixed Assets Disposals						14 540
Total Assets Less Current Liabilities	5 533	1 341	440	255	340	-1 817	-312	-959	705	224	-834	592	-474
Trade Creditors Trade Payables							504	22
Trade Debtors Trade Receivables						213	720	463	280	431	720	1 434	811
Capital Employed		917	151	62	216
Creditors Due After One Year	1 763
Fixed Assets	7 830	6 034

Company staff

Peter F.

Role: Director

Appointed: 24 January 2003

Latest update: 26 January 2024

Paula F.

Role: Secretary

Appointed: 24 January 2003

Latest update: 26 January 2024

People with significant control

Peter F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 January 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 14 December 2016
Date Approval Accounts	14 December 2016

Computers-on-sea Limited

General information

Name:

Office Address:

Contact information

Websites

www.computers-on-sea.co.uk

www.computersos.co.uk

www.wholesaledirectinternational.co.uk

Description

Financial data based on annual reports

Company staff

Peter F.

Paula F.

At Secretaries Limited

At Directors Limited

People with significant control

Peter F.

Accounts Documents

Company filings

Filing category

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