Computool Limited in St Neots, PE19 8EP

Description

Data updated on: 01-11-2023

Computool started its business in the year 2004 as a Private Limited Company under the following Company Registration No.: 05142312. This company has operated for twenty years and the present status is active. The firm's headquarters is situated in St Neots at Unit 4B Fenice Court. Anyone could also find this business by its postal code, PE19 8EP. This company's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Computool Ltd filed its latest accounts for the period that ended on 2022-07-31. The business latest confirmation statement was filed on 2023-06-01.

Currently, the directors registered by the following company are: Deborah J. chosen to lead the company 8 years ago and Alan J. chosen to lead the company in 2004. To provide support to the directors, this specific company has been utilizing the skills of Deborah J. as a secretary since 2004.

Alan J. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 975	2 279	-1 547	-3 080	-1 897	-3 689

Balance Sheet
Cash Bank In Hand	11 252	1 455	4 755	4 668	4 173	4 089
Cash Bank On Hand						4 089	19 553	113	1 761	8 024	14 738	12 352	1 268
Current Assets	15 896	8 587	4 755	9 373	9 449	9 345	24 689	10 968	8 976	12 263	14 738	12 677	2 804
Debtors	4 644	7 132		4 705	5 276	5 256	5 136	10 855	7 215	4 239		325	1 536
Intangible Fixed Assets	9 000	6 000	3 000
Other Debtors								2 935					1 536
Property Plant Equipment						1 227	919	2 154	1 614	1 210	908	682	510
Tangible Fixed Assets	3 107	2 505	2 331	1 977	1 759	1 227

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 875	2 179	-1 647	-3 180	-1 997	-3 789
Shareholder Funds	12 975	2 279	-1 547	-3 080	-1 897	-3 689

Other Financial Data
Accrued Liabilities						780	810	849	893	939
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						8 706	9 014	9 734	10 274	10 678	10 980	11 206	11 378
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						9 905	8 957	6 909	5 623	5 030
Creditors						14 261	13 897	10 604	10 519	8 744	5 452	11 383	3 214
Creditors Due Within One Year	15 028	14 813	11 633	14 430	13 105	14 261
Fixed Assets	12 107	8 505	5 331	1 977	1 759	1 227	919	2 154	1 614	1 210	908	682	510
Increase From Depreciation Charge For Year Property Plant Equipment							308	720	540	404	302	226	172
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	868	-6 226	-6 878	-5 057	-3 656	-4 916	10 792	364	-1 543	3 519	9 286	1 294	-410
Number Shares Allotted		100	100	100	100	100
Other Creditors								849	1 752	1 063	1 394	5 282	1 331
Other Taxation Social Security Payable						32	23	77	8 767	7 681	4 058	6 101	1 883
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 933	9 933	11 888	11 888	11 888	11 888	11 888
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		235	603	510	415
Tangible Fixed Assets Cost Or Valuation	8 170	8 405	9 008	9 518	9 933
Tangible Fixed Assets Depreciation	5 063	5 900	6 677	7 541	8 174	8 706
Tangible Fixed Assets Depreciation Charged In Period		837	777	864	633	532
Total Additions Including From Business Combinations Property Plant Equipment								1 955
Total Assets Less Current Liabilities	12 975	2 279	-1 547	-3 080	-1 897	-3 689	11 711	2 518	71	4 729	10 194	1 976	100
Trade Debtors Trade Receivables						5 256	5 136	7 920	7 215	4 239		325
Trade Creditors Trade Payables									1

Company staff

Deborah J.

Role: Director

Appointed: 06 January 2016

Latest update: 28 April 2024

Deborah J.

Role: Secretary

Appointed: 01 June 2004

Latest update: 28 April 2024

Alan J.

Role: Director

Appointed: 01 June 2004

Latest update: 28 April 2024

People with significant control

Alan J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	6 March 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 January 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 January 2013
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	9 January 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Computool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah J.

Deborah J.

Alan J.

Chettleburghs Secretarial Ltd

People with significant control

Alan J.

Accounts Documents

Company filings

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