Computing Cubed Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

Computing Cubed Limited with Companies House Reg No. 05755666 has been operating on the market for 18 years. This Private Limited Company can be contacted at 2 Drake House, Cook Way, Taunton and company's zip code is TA2 6BJ. This firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Computing Cubed Ltd reported its account information for the period that ended on 2023-03-31. Its latest confirmation statement was released on 2023-03-09.

Richard W. is this particular enterprise's only director, that was formally appointed in 2006 in March. In order to support the directors in their duties, this company has been using the skills of Annette W. as a secretary for the last 18 years.

Richard W. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 921	2 207	2 977

Balance Sheet
Cash Bank On Hand							73 412	32 393	42 139	29 602	33 730	103 971	47 615	83 308
Current Assets	62 796	103 952	75 951	90 876	90 876	73 925	129 649	109 727	102 854	121 385	68 150	213 861	139 808	181 696
Debtors	27 055	67 342	32 246	44 834	44 834	43 876	28 237	47 334	40 715	89 533	34 420	109 890	92 193	98 388
Net Assets Liabilities							62 855	68 460	71 996	75 042	66 768	98 951	60 431	78 766
Other Debtors							128	14 415	4 428	23 971	65		20 904	20 000
Property Plant Equipment							7 602	8 006	6 661	15 157	15 941	21 727	16 719	40 067
Total Inventories							28 000	30 000	20 000	2 250
Cash Bank In Hand	0	9 401	16 695	29 595	29 595	49	73 412
Stocks Inventory	35 741	27 209	27 010	16 447	16 447	30 000	28 000
Tangible Fixed Assets	5 741	4 305	5 236	11 470	11 470	11 094	7 603
Net Assets Liabilities Including Pension Asset Liability	1 921	2 207	2 977	26 834	26 834	27 967	62 856

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	1 821	2 107	2 877	26 734	26 734	27 867	62 756
Shareholder Funds	1 921	2 207	2 977

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												-2 453	-2 063
Accumulated Depreciation Impairment Property Plant Equipment							17 125	19 794	22 014	27 067	27 046	34 288	39 862	34 902
Additions Other Than Through Business Combinations Property Plant Equipment								3 072	875	13 549	7 758	13 028		39 772
Average Number Employees During Period												4	4	4
Bank Borrowings									199			45 000	45 000	26 054
Bank Overdrafts							3 956	1 490	1 396
Creditors							74 396	49 273	37 519	61 500	17 323	45 000	45 000	30 198
Depreciation Expense Property Plant Equipment													5 574	13 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-5 334			-18 316
Disposals Property Plant Equipment											-6 995			-21 384
Dividend Per Share Interim									170	190	300	125	630	450
Dividends Paid On Shares Final							40 000	9 000	17 000
Dividends Paid On Shares Interim									17 000	19 000	30 000	12 500	63 000	45 000
Finance Lease Liabilities Present Value Total														4 144
Fixed Assets	5 741	4 305										21 727	16 719
Increase From Depreciation Charge For Year Property Plant Equipment								2 669	2 220	5 053	5 313	7 242		13 356
Net Current Assets Liabilities	-3 820	-2 098	-2 259	15 364	15 364	16 873	55 253	60 454	65 335	59 885	50 827	124 677	88 712	68 897
Number Shares Issued Fully Paid									100	100	100	100	100	100
Other Creditors							21 468	5 050	6 599	7 266	9 614	14 442	11 909	15 205
Other Inventories							28 000	30 000	20 000	2 250
Other Remaining Borrowings									199	14 206	1 924	455	18	77
Par Value Share			1		1	1	1	90	170	1	1	1		1
Prepayments													120
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													16 830
Property Plant Equipment Gross Cost							24 728	27 800	28 675	42 224	42 987	56 015	56 581	74 969
Taxation Social Security Payable							9 062	4 418	7 464	2 161	3 085	11 635	2 028	6 104
Total Assets Less Current Liabilities	1 921	2 207	2 977								66 768	146 404	107 494	108 964
Total Borrowings							3 956	1 490	1 595	14 206	1 924	45 000	45 000	30 198
Trade Creditors Trade Payables							30 006	37 350	21 662	37 867	2 700	65 105	37 141	57 240
Trade Debtors Trade Receivables							28 109	32 919	36 287	65 562	34 355	109 890	71 169	78 388
Company Contributions To Money Purchase Plans Directors									3 360	3 462	201		197
Director Remuneration									12 751	13 746	15 738	12 491	12 821	12 491
Creditors Due Within One Year		106 050	78 210	75 512	75 512	57 052	74 396
Number Shares Allotted			100			100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions			2 675		15 058	9 134
Tangible Fixed Assets Cost Or Valuation	12 311	12 311	14 986		25 044	26 428	24 728
Tangible Fixed Assets Depreciation	6 570	8 006	9 750		13 574	15 334	17 125
Tangible Fixed Assets Depreciation Charged In Period			1 744		3 824	3 697	2 773
Creditors Due Within One Year Total Current Liabilities	66 616	106 050
Tangible Fixed Assets Depreciation Charge For Period		1 436
Capital Employed			2 977	26 834	26 834	27 967	62 856
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 937	982
Tangible Fixed Assets Disposals					5 000	7 750	1 700

Company staff

Richard W.

Role: Director

Appointed: 24 March 2006

Latest update: 2 April 2024

Annette W.

Role: Secretary

Appointed: 24 March 2006

Latest update: 2 April 2024

People with significant control

Richard 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 May 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 October 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 11 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 July 2013

Computing Cubed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Annette W.

People with significant control

Richard W.

Accounts Documents

Company filings

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