Computerwares Limited in Gillingham, ME7 5BD

Description

Data updated on: 01-11-2023

Computerwares Limited is a Private Limited Company, that is based in 28 Conway Mews, Brompton in Gillingham. It's zip code ME7 5BD. This firm was set up on 1995-11-16. Its registration number is 03127034. The enterprise's principal business activity number is 62020, that means Information technology consultancy activities. 2022-04-05 is the last time company accounts were filed.

The company has a solitary managing director now running the company, specifically Patrick G. who's been executing the director's tasks since 1995-11-16. Since 2011-08-01 Sheila G., had been fulfilling assigned duties for the company until the resignation on 2013-11-13. To help the directors in their tasks, this specific company has been utilizing the skillset of Sheila G. as a secretary for the last 20 years.

Patrick G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 722	26 596	56 470	5 565	19 764	24 807	8 062

Balance Sheet
Current Assets	32 405	35 937	56 846	16 993	13 125	12 442	4 874	3 197	10 376	8 171	2 102	3 889	6 230
Net Assets Liabilities							8 062	1 992	6 963	3 669	1 561	-15 809	-14 500
Cash Bank In Hand	26 533	8 097	26 080	1 434	683
Debtors	2 622	23 394	20 955	12 842	12 442
Net Assets Liabilities Including Pension Asset Liability	46 722	26 596	56 470	5 565	19 764	24 807	8 062
Stocks Inventory	3 250	4 446	9 811	1 242
Tangible Fixed Assets	8 470	6 353	4 764	3 946	10 775	9 227
Intangible Fixed Assets						8 254

Capital & Reserves
Called Up Share Capital		31 698	28 240	2	2
Profit Loss Account Reserve	41 214	-5 455	28 230	-27 852	19 574
Shareholder Funds	46 722	26 596	56 470	5 565	19 764	24 807	8 062

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							6 477	4 957	4 381	8 690	8 063	2 719	2 000
Depreciation Amortisation Impairment Expense							3 076	2 437
Fixed Assets	8 470	6 353	4 764	3 946	10 775	17 481	7 025	3 752	968	4 187	22 742	2 144	695
Net Current Assets Liabilities	38 252	20 243	51 706	16 225	8 989	7 326	1 037	-1 760	5 995	-519	-5 961	1 170	4 230
Other Operating Expenses Format2							2 786
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 640
Profit Loss								23 307
Staff Costs Employee Benefits Expense							48 823	62 550
Tax Tax Credit On Profit Or Loss On Ordinary Activities							194	6 546
Total Assets Less Current Liabilities	46 722	26 596	56 470	20 171	19 764	24 807	8 062	1 992	6 963	3 669	16 781	3 514	4 925
Turnover Revenue							54 879	94 840
Creditors Due Within One Year Total Current Liabilities	-5 847	-15 694
Investments Current Assets		320
Other Aggregate Reserves		353		14 606
Revaluation Reserve	5 506	35 160		18 809	188
Share Premium Account	2	353
Tangible Fixed Assets Cost Or Valuation	8 470	6 353	4 764	3 946	15 446
Tangible Fixed Assets Increase Decrease From Revaluations		-2 117
Creditors Due Within One Year		15 694	5 140	768	4 136	5 116	6 477
Current Asset Investments				1 475
Number Shares Allotted				2	2
Other Debtors Due After One Year			20 955	12 842	12 442
Par Value Share				1	2
Provisions For Liabilities Charges		0		14 606
Secured Debts			5 140	768	4 136
Share Capital Allotted Called Up Paid			2	4	4
Tangible Fixed Assets Additions				497	11 500
Tangible Fixed Assets Depreciation			1 589	1 315	4 671
Tangible Fixed Assets Depreciation Charged In Period			1 589	1 315	4 671
Amount Specific Advance Or Credit Directors			12 755	10 841