Cosby Clifton Computer Consultants Ltd in London, NW8 0DL

Description

Data updated on: 01-11-2023

Cosby Clifton Computer Consultants Ltd is categorised as Private Limited Company, based in 55 Loudoun Road, London. The headquarters' located in NW8 0DL. The company operates since July 9, 2001. The Companies House Registration Number is 04248838. This firm's declared SIC number is 62020 which stands for Information technology consultancy activities. The most recent financial reports describe the period up to 31st August 2022 and the most recent annual confirmation statement was released on 9th July 2023.

Council Solihull Metropolitan Borough Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 0 pounds of revenue. In 2010 the company had 1 transaction that yielded 895 pounds. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

The info we gathered regarding this company's personnel reveals a leadership of two directors: Richard L. and Peter S. who assumed their respective positions on July 9, 2001. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Richard L. as a secretary for the last twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	9 271	23 053	17 084	-12 703

Balance Sheet
Cash Bank In Hand	449	430	3 145	27
Cash Bank On Hand				27	3	7	7	7	7	7	7
Current Assets	45 789	32 065	31 424	46 063	23 310	14 921	30 968	26 261	23 882	19 342	21 965
Debtors	45 340	31 635	28 279	46 036	23 307	14 914	30 961	26 254	23 875	19 335	21 958
Net Assets Liabilities						-28 047	-18 944	-37 158	-41 861	-60 402	-69 735
Other Debtors				16 234	14 349	9 098	6 561	14 771	12 183	14 212	9 714
Property Plant Equipment				4 293	3 220	2 415	1 811	1 358	981	736
Tangible Fixed Assets	8 931	6 780	5 536	4 293

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 271	22 053	16 084	-13 703
Shareholder Funds	9 271	23 053	17 084	-12 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				51 304	52 377	53 182	53 786	54 239	54 566	54 811	35 599
Average Number Employees During Period					4	4	4	4	4	4	4
Bank Borrowings Overdrafts				25 067	23 149	2 077	326	10 007	5 773	8 717	12 312
Creditors				63 059	64 274	45 383	51 499	64 618	66 618	80 406	92 253
Creditors Due Within One Year	45 449	15 792	19 876	63 059
Increase From Depreciation Charge For Year Property Plant Equipment					1 073	805	604	453	327	245	49
Net Current Assets Liabilities	340	16 273	11 548	-16 996	-40 964	-30 462	-20 531	-38 357	-42 736	-61 064	-70 288
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				23 015	38 675	41 528	48 024	51 928	56 696	67 612	77 198
Other Taxation Social Security Payable				7 069	1 690	727	2 679	1 483	3 837	2 889	2 740
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				55 597	55 597	55 597	55 597	55 597	55 547	55 547
Provisions For Liabilities Balance Sheet Subtotal							224	159	106	74
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		109	600	189
Tangible Fixed Assets Cost Or Valuation	54 699	54 808	55 408	55 597
Tangible Fixed Assets Depreciation	45 768	48 028	49 872	51 304
Tangible Fixed Assets Depreciation Charged In Period		2 260	1 844	1 432
Total Assets Less Current Liabilities	9 271	23 053	17 084	-12 703	-37 744	-28 047	-18 720	-36 999	-41 755	-60 328	-69 735
Trade Creditors Trade Payables				7 908	760	1 051	470	1 200	312	1 188	3
Trade Debtors Trade Receivables				29 802	8 958	5 816	24 400	11 483	11 692	5 123	12 244
Disposals Property Plant Equipment									50