Computest Limited in Stockton On Tees, TS18 3TX

Description

Data updated on: 14-11-2022

Computest came into being in 2008 as a company enlisted under no 06709655, located at TS18 3TX Stockton On Tees at Frp Advisory Trading Limited 34 Falcon Court. This company's last known status was dissolved. Computest had been on the market for at least fourteen years.

The following business was managed by 1 director: Neil W., who was assigned to lead the company in September 2008.

Neil W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 053	67 298	49 343	61 200	55 514	67 585

Balance Sheet
Cash Bank In Hand	39 277	52 821	58 391	64 894	66 540	64 110
Cash Bank On Hand						64 110	71 982	85 132	81 964	43 346
Current Assets	87 499	80 395	72 269	84 872	77 156	88 404	89 113	101 658	110 126	121 618
Debtors	48 222	27 574	13 878	19 978	10 616	24 294	17 131	16 526	28 162	78 272
Net Assets Liabilities						67 585	75 224
Net Assets Liabilities Including Pension Asset Liability		67 298	49 343	61 200	55 514	67 585
Other Debtors						16 963	17 131	16 526	28 162	78 272
Property Plant Equipment						179			686	458
Tangible Fixed Assets			1 282	855	606	179

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	73 043	67 288	49 333	61 190	55 504	67 575
Shareholder Funds	73 053	67 298	49 343	61 200	55 514	67 585

Other Financial Data
Amount Specific Advance Or Credit Directors					213	13 009	13 177	12 572	24 208	74 318
Amount Specific Advance Or Credit Made In Period Directors						64 960	51 015	62 071	66 602	67 185
Amount Specific Advance Or Credit Repaid In Period Directors						52 164	50 847	62 676	54 966	17 075
Accumulated Depreciation Impairment Property Plant Equipment						1 530	1 709	1 709	1 937	2 165
Average Number Employees During Period							1	1	1	1
Creditors						20 962	13 889	14 973	15 007	8 105
Creditors Due Within One Year	14 446	13 097	23 952	24 356	22 127	20 962
Increase From Depreciation Charge For Year Property Plant Equipment							179		228	228
Net Current Assets Liabilities	73 053	67 298	48 317	60 516	55 029	67 442	75 224	86 685	95 119	113 513
Number Shares Allotted		10	10	10	10	10
Other Taxation Social Security Payable						20 962	13 889	14 973	15 007	8 105
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 709	1 709	1 709	2 623
Provisions For Liabilities Balance Sheet Subtotal						36
Provisions For Liabilities Charges			256	171	121	36
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation			1 709	1 709	1 709
Tangible Fixed Assets Depreciation			427	854	1 103	1 530
Total Additions Including From Business Combinations Property Plant Equipment									914
Total Assets Less Current Liabilities	73 053	67 298	49 599	61 371	55 635	67 621	75 224	86 685	95 805	113 971
Trade Debtors Trade Receivables						7 331
Advances Credits Directors	43 976	23 320	9 840	15 817	213	13 009
Advances Credits Made In Period Directors	55 019	48 022	80 744	34 947	32 899
Advances Credits Repaid In Period Directors	33 097	68 678	94 224	28 970	48 503

Company staff

Neil W.

Role: Director

Appointed: 29 September 2008

Latest update: 4 March 2024

People with significant control

Neil W.

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	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	13 October 2021
Confirmation statement last made up date	29 September 2020

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 May 2015
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 October 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 25 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 May 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Computest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

People with significant control

Neil W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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HQ address,
2013

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2014

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2015

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2016

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Computest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

People with significant control

Neil W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016