Computus Uk Limited in Southend-on-sea, SS1 1AB

Description

Data updated on: 01-11-2023

Computus Uk came into being in 1986 as a company enlisted under no 02067384, located at SS1 1AB Southend-on-sea at 1st Floor. The firm has been in business for 38 years and its official status is active. This firm's SIC and NACE codes are 62020: Information technology consultancy activities. Computus Uk Ltd reported its account information for the financial period up to 2022-10-31. The company's latest confirmation statement was submitted on 2023-02-28.

Right now, the company has one managing director: John H., who was designated to this position in August 1993. The company had been directed by Diane H. till August 1993. Additionally another director, specifically David H. resigned on 1st February 2001. Moreover, the director's responsibilities are regularly supported by a secretary - Sally H., who was selected by this specific company in February 2001.

John H. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	35 604	37 844	37 297	36 553	36 467

Balance Sheet
Cash Bank On Hand					73 173	70 082	67 000	65 034	87 305	81 530
Current Assets	40 538	77 833	70 492	79 952	81 659	78 382	78 060	76 423	124 022	100 231	111 511	124 119
Debtors		15 579	2 400	6 480	8 486	8 300	11 060	11 389	36 717	18 701
Net Assets Liabilities										76 811	83 061
Other Debtors									25 657	5 153
Property Plant Equipment					1 068	856	686	551	983	1 966
Cash Bank In Hand	40 538	62 254	68 092	73 472	73 173
Net Assets Liabilities Including Pension Asset Liability	35 604	37 844	37 297
Tangible Fixed Assets	1 014	1 870	1 662	1 332	1 068

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	34 604	36 844	36 297	35 553	35 467
Shareholder Funds	35 604	37 844	37 297	36 553	36 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 484	6 696	6 866	7 001	7 259	7 191
Average Number Employees During Period								1	1
Corporation Tax Payable					163	250	367	14 562	11 275	13 016
Creditors					46 260	43 090	49 784	26 403	65 013	25 386	30 231	36 596
Fixed Assets	1 014	1 870	1 662							1 966	1 781	1 425
Increase From Depreciation Charge For Year Property Plant Equipment						212	170	135	258	610
Net Current Assets Liabilities	34 590	35 974	35 635	35 221	35 399	35 292	28 276	50 020	59 009	74 845	81 280
Other Creditors					22 953	20 214	28 549	25 917	46 343	4 273
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										678
Other Disposals Property Plant Equipment										825
Other Taxation Social Security Payable					23 144	22 626	20 868	-14 076	6 735	7 419
Property Plant Equipment Gross Cost					7 552	7 552	7 552	7 552	8 242	9 157
Total Additions Including From Business Combinations Property Plant Equipment									690	1 740
Total Assets Less Current Liabilities			37 297	36 553	36 467	36 148	28 962	50 571	59 992	76 811	83 061
Trade Creditors Trade Payables									660	678
Trade Debtors Trade Receivables					8 486	8 300	11 060	11 389	11 060	13 548
Creditors Due Within One Year	5 948	41 859	34 857	44 731	46 260
Number Shares Allotted	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Value Shares Allotted	1 000	1 000	1 000