Cowley Computer Solutions Ltd in Hampshire, PO9 3JE

Description

Data updated on: 01-11-2023

Cowley Computer Solutions Ltd with Companies House Reg No. 05077800 has been in this business field for 20 years. This Private Limited Company is located at Keepers House, Kingscroft Lane, Havant in Hampshire and its area code is PO9 3JE. This business's Standard Industrial Classification Code is 62020: Information technology consultancy activities. Sunday 31st July 2022 is the last time account status updates were reported.

According to the latest data, we can name a solitary director in the company: Vernon C. (since March 18, 2004). The following business had been led by William R. until 2017. Additionally, the managing director's tasks are aided with by a secretary - Michelle C., who joined this business in 2004.

Vernon C. is the individual who controls this firm, has substantial control or influence over the company.

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	8 175	11 423	5 233	13 214	11 626	861

Balance Sheet
Cash Bank In Hand	5 300	6 076	3 348	10 491	26 043	40 289
Cash Bank On Hand						40 289	32 168	14 232	15 234	11 262	15 086	24 937	14 679
Current Assets	40 297	43 168	31 148	62 856	79 352	91 067	97 609	71 956	92 632	73 587	124 410	149 858	150 234
Debtors	31 593	34 928	25 951	48 961	50 309	47 734	61 744	53 990	75 626	43 995	54 324	69 921	97 555
Net Assets Liabilities										12 023	8 776	969	805
Property Plant Equipment						8 781	7 618	13 815	19 702	14 764	11 070	8 229
Stocks Inventory	3 404	2 164	1 849	3 404	3 000	3 044
Tangible Fixed Assets	7 461	6 150	12 621	13 668	9 445	8 781
Total Inventories						3 044	3 697	3 734	1 772	18 330	2 000	2 000	2 000
Other Debtors										7 988

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	3
Profit Loss Account Reserve	8 174	11 422	5 231	13 212	11 624	858
Shareholder Funds	8 175	11 423	5 233	13 214	11 626	861

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 302	28 855	33 479	40 059	44 997	48 691	51 532	54 370
Average Number Employees During Period							8	8	7	7	9	8	8
Bank Borrowings Overdrafts						302				15 000	48 150	210
Creditors						98 987	104 514	82 029	101 336	76 328	48 150	38 333	126 487
Creditors Due Within One Year	39 583	37 895	38 536	63 310	77 171	98 987
Current Asset Investments											53 000	53 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 553	4 624	6 580	4 938	3 694	2 841	2 838
Net Current Assets Liabilities	714	5 273	-7 388	-454	2 181	-7 920	-6 905	-10 073	-8 704	-2 741	45 856	31 073	23 747
Number Shares Allotted		1	1	1	1	1
Other Creditors						61 654	56 875	52 976	64 657	25 294	22 070	38 333	52 876
Other Current Asset Investments Balance Sheet Subtotal											53 000	53 000	36 000
Other Taxation Social Security Payable						21 737	10 906	8 689	18 527	10 247	7 812	13 021	16 907
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						35 083	36 473	47 294	59 761	59 761	59 761	59 761
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		741	11 082	5 608	4 715	2 787
Tangible Fixed Assets Cost Or Valuation	23 670	24 411	32 493	38 101	32 816	35 083
Tangible Fixed Assets Depreciation	16 209	18 261	19 872	24 433	23 371	26 302
Tangible Fixed Assets Depreciation Charged In Period		2 052	4 211	4 561	3 313	2 931
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 600		4 375
Tangible Fixed Assets Disposals			3 000		10 000	520
Total Additions Including From Business Combinations Property Plant Equipment							1 390	10 821	12 467
Total Assets Less Current Liabilities	8 175	11 423	5 233	13 214	11 626	861	713	3 742	10 998	12 023	56 926	39 302	29 138
Trade Creditors Trade Payables						15 294	36 733	20 364	18 152	25 787	38 672	47 990	56 704
Trade Debtors Trade Receivables						47 734	61 744	53 990	75 626	36 007	54 324	69 921	97 555

Company staff

Michelle C.

Role: Secretary

Appointed: 18 March 2004

Latest update: 20 March 2024

Vernon C.

Role: Director

Appointed: 18 March 2004

Latest update: 20 March 2024

People with significant control

Vernon C.

Notified on 18 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 August 2015
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
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 15 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 March 2013
Annual Accounts 28 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts 22 April 2016
Date Approval Accounts	22 April 2016

Cowley Computer Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle C.

Vernon C.

William R.

People with significant control

Vernon C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Cowley Computer Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle C.

Vernon C.

William R.

People with significant control

Vernon C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012

Accountant/Auditor,
2016

Accountant/Auditor,
2015