Construction Computer Software Limited in Middlesex, HA5 1LB

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Construction Computer Software Limited. This company was originally established thirty four years ago and was registered with 02471250 as the reg. no. The head office of the company is situated in Middlesex. You may visit it at 39 Hill Road, Pinner. The enterprise's SIC and NACE codes are 62090 which means Other information technology service activities. December 31, 2022 is the last time the accounts were filed.

The company owes its well established position on the market and constant improvement to three directors, specifically Roger S., Patricia C. and Garth B., who have been running it since 2019. In order to find professional help with legal documentation, the company has been using the skills of Patricia C. as a secretary for the last five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-07-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	92 263	75 154	91 507	89 445	25 011	29 328

Balance Sheet
Cash Bank On Hand						151 236	234 706	336 719	425 377	434 391	334 235	362 986	426 382
Current Assets	360 609	331 416	305 373	364 437	535 775	344 622	571 082	654 642	1 115 761	679 018	643 687	596 627	735 554
Debtors	207 307	205 814	130 497	184 468	344 354	193 386	336 376	317 923	690 384	244 627	309 452	233 641	309 172
Net Assets Liabilities						29 328	18 058	18 511	18 058	7 630	99 925	199 766	301 264
Property Plant Equipment						55 640	45 004	28 455		109 265	95 817	60 959	28 277
Cash Bank In Hand	153 302	125 602	174 876	179 969	191 421	151 236
Net Assets Liabilities Including Pension Asset Liability	92 263	75 154	91 507	89 445	25 011	29 328
Tangible Fixed Assets	18 625	12 330	8 310	4 290		55 640

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	92 163	75 054	91 407	44 445	24 911	29 228
Shareholder Funds	92 263	75 154	91 507	89 445	25 011	29 328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						62 766	17 248	33 797		12 804	50 729	89 512	134 829
Average Number Employees During Period							4	4	3	7	9	9	9
Creditors						335 798	572 261	644 720	1 097 703	702 216	582 044	438 218	462 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment									33 797
Disposals Property Plant Equipment									62 252
Fixed Assets	18 625	12 330	8 310	4 290		55 640	45 004	28 455		109 265	95 817	60 959	28 277
Increase From Depreciation Charge For Year Property Plant Equipment							12 094	16 549		12 804	37 925	38 783	45 317
Net Current Assets Liabilities	73 638	62 824	83 197	40 255	25 011	8 824	-1 179	9 922	18 058	-23 198	61 643	158 409	272 987
Property Plant Equipment Gross Cost						118 406	62 252	62 252		122 069	146 546	150 471	163 106
Total Additions Including From Business Combinations Property Plant Equipment							1 458			122 069	24 477	3 925	12 635
Total Assets Less Current Liabilities	92 263	75 154	91 507	89 445	25 011	64 464	43 825	38 377	18 058	86 067	157 460	219 368	301 264
Creditors Due After One Year						35 136
Creditors Due Within One Year	286 971	268 592	222 176	324 182	510 764	335 798
Number Shares Allotted			100	100		100
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						60 794
Tangible Fixed Assets Cost Or Valuation	57 612	57 612	57 612	57 612	57 612	118 406
Tangible Fixed Assets Depreciation	38 987	45 282	49 302	53 322	57 612	62 766
Tangible Fixed Assets Depreciation Charged In Period		6 295	4 020	4 020	4 290	5 154