Countinglab Ltd in Thame, OX9 3EZ

Description

Data updated on: 01-11-2023

This enterprise known as Countinglab was started on 2010-03-09 as a Private Limited Company. This firm's registered office may be gotten hold of in Thame on 30 Upper High Street. In case you have to get in touch with the business by mail, its zip code is OX9 3EZ. The company reg. no. for Countinglab Ltd is 07183054. This firm's SIC and NACE codes are 62090: Other information technology service activities. March 31, 2022 is the last time when account status updates were filed.

For this specific company, many of director's tasks have been done by Peter G., Colin S. and Oliver G.. Amongst these three managers, Oliver G. has supervised company for the longest period of time, having become a part of directors' team on 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Net Worth	-34 597	-24 063	-18 519	-65 303

Balance Sheet
Cash Bank On Hand				1 793	110 722	48 184	113 208	126 163	126 665	51 938	38 095
Current Assets	31 393	67 042	75 899	27 788	138 493	129 485	115 363	172 555	126 665	57 698	85 013
Debtors		35 482	21 600	25 995	27 771	81 301	2 155	46 392		5 760	46 918
Net Assets Liabilities				-65 303	-3 384	-1 042	-31 259	13 164	-90 638	-159 563	-141 853
Other Debtors					661	661	715				2 277
Property Plant Equipment								3 753	3 604	2 784	1 456
Cash Bank In Hand	31 393	31 560	54 299	1 793
Intangible Fixed Assets	15 600	10 400	5 200
Net Assets Liabilities Including Pension Asset Liability	-34 597	-24 063	-18 519

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	-60 698	-50 164	-44 620	-91 404
Shareholder Funds	-34 597	-24 063	-18 519	-65 303

Other Financial Data
Accrued Liabilities Deferred Income				2 056	1 534	1 880	1 550	1 600	1 650	1 800	1 900
Accumulated Amortisation Impairment Intangible Assets				93 500	93 500	93 500	93 500	93 500	93 500	93 500
Accumulated Depreciation Impairment Property Plant Equipment								250	1 732	3 510	5 658
Additions Other Than Through Business Combinations Property Plant Equipment								5 003	1 333	958	820
Average Number Employees During Period					3	6	6	4	4	3	2
Creditors				67 500	102 962	111 199	120 095	129 703	185 871	193 180	205 754
Further Item Creditors Component Total Creditors						111 199	120 095	129 703	185 871	193 180	205 754
Future Minimum Lease Payments Under Non-cancellable Operating Leases								551	562	573	444
Increase From Depreciation Charge For Year Property Plant Equipment								1 180	1 482	1 778	2 148
Intangible Assets Gross Cost				93 500	93 500	93 500	93 500	93 500	93 500	93 500
Net Current Assets Liabilities	17 303	33 037	43 781	2 197	99 578	110 157	88 836	139 114	91 629	30 833	62 445
Number Shares Issued Fully Paid					1	1
Other Creditors				67 500	102 962	111 199		1 516	1 419	1 045	1 460
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								930
Other Disposals Property Plant Equipment								1 000
Other Remaining Borrowings									4 208	5 767	3 178
Other Taxation Social Security Payable				10 385	34 668	16 160	20 913	13 763	25 052	16 717	16 030
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost								4 003	5 336	6 294	7 114
Total Assets Less Current Liabilities	32 903	43 437	48 981	2 197			88 836	142 867	95 233	33 617	63 901
Trade Creditors Trade Payables				6 000	1 333	1 288	4 064	16 562	2 707	1 536
Trade Debtors Trade Receivables				25 995	27 110	80 640	1 440	46 392		5 760	44 641
Creditors Due After One Year	67 500	67 500	67 500	67 500
Creditors Due Within One Year	14 090	34 005	32 118	25 591
Intangible Fixed Assets Aggregate Amortisation Impairment	77 900	83 100	88 300
Intangible Fixed Assets Amortisation Charged In Period		5 200	5 200
Intangible Fixed Assets Cost Or Valuation	93 500	93 500
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Share Premium Account	26 000	26 000	26 000	26 000

Company staff

Peter G.

Role: Director

Appointed: 10 September 2010

Latest update: 13 December 2023

Colin S.

Role: Director

Appointed: 10 September 2010

Latest update: 13 December 2023

Oliver G.

Role: Director

Appointed: 09 March 2010

Latest update: 13 December 2023

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

Countinglab Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Colin S.

Oliver G.

Stephen G.

Andrew C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies