Crunch Mode Computer Consultants Limited in Guildford, GU1 2JQ

Description

Data updated on: 01-11-2023

Crunch Mode Computer Consultants is a company situated at GU1 2JQ Guildford at Cassingray. This company was set up in 1990 and is registered under the registration number 02463965. This company has been actively competing on the English market for 34 years now and the official state is active. The company's SIC code is 62020, that means Information technology consultancy activities. The company's latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-05-01.

This company has one managing director at present leading this company, specifically Indrajit S. who's been utilizing the director's tasks for 34 years. Since 1992-05-01 Teja P., had performed assigned duties for this company until the resignation in 2002. In order to help the directors in their tasks, the abovementioned company has been using the skills of Teja P. as a secretary.

Indrajit S. 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	340 461	389 326	424 762	513 545	558 401	530 932

Balance Sheet
Cash Bank In Hand	72 413	101 157	89 093	143 858	163 797	94 069
Cash Bank On Hand						94 069	81 609	76 960	52 076	46 001	72 481	36 602	42 651
Current Assets	73 756	128 493	110 498	169 170	178 112	155 011	172 848	82 197	89 510	66 727	99 359	47 094	42 982
Debtors		10 000	18 574	11 832	12 696	47 879	91 239	2 810	37 228	20 726	26 878	9 942	331
Net Assets Liabilities						530 932	1 357 425	1 293 608	1 287 980	1 271 821	1 280 945	1 269 277	1 250 220
Net Assets Liabilities Including Pension Asset Liability	340 461	389 326	424 762	513 545	558 401	530 932
Other Debtors						3 722	2 482	1 240	5 821	102		403	331
Property Plant Equipment						117 820	88 013	159 321	119 131	102 756	78 611	59 007	21 039
Tangible Fixed Assets	14 660	10 840	8 006	10 367	24 363	117 820

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	340 361	389 226	424 662	513 445	558 301	530 832
Shareholder Funds	340 461	389 326	424 762	513 545	558 401	530 932

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						75 132	104 939	127 781	167 971	200 562	227 105	247 827	191 645
Additional Provisions Increase From New Provisions Recognised							205 291				12 067		-22 132
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-5 876		-11 807	-4 306		-52 702
Average Number Employees During Period							2	2		2	2	2
Bank Borrowings						386 988	386 988	386 988	386 988	386 988	386 988	386 988	387 422
Bank Borrowings Overdrafts						386 988	386 988	386 988	386 988	386 988	386 988	386 988	386 988
Corporation Tax Payable							5 619
Creditors						444 805	425 433	463 824	425 332	406 110	386 988	386 988	386 988
Creditors Due After One Year	386 988	386 988	386 988	386 988	386 988	444 805
Creditors Due Within One Year	49 805	52 440	32 553	24 176	23 634	50 545
Current Asset Investments		17 000	36 000
Debtors Due After One Year						-3 722
Finance Lease Liabilities Present Value Total						57 817	38 445	76 836	38 344	19 122	19 122
Fixed Assets	705 202	701 382	734 548	756 909	795 905	894 362	1 891 013	1 982 321	1 942 131	1 909 756	1 885 611	1 847 750	1 810 124
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-1 326
Increase From Depreciation Charge For Year Property Plant Equipment							29 807	22 842	40 190	32 591	26 543	20 722	8 321
Investment Property						690 542	1 717 000	1 717 000	1 717 000	1 784 000	1 784 000	1 784 000	1 784 000
Investment Property Fair Value Model						690 542	1 717 000	1 717 000	1 717 000	1 784 000	1 784 000	1 784 000
Investments Fixed Assets	690 542	690 542	36 000	56 000	81 000	86 000	86 000	106 000	106 000	23 000	23 000	4 743	5 085
Net Current Assets Liabilities	23 951	76 053	77 945	144 994	154 478	104 466	114 351	11 948	-3 789	-11 101	15 113	-11 396	-14 959
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						22 939	23 237	21 704	50 514	48 142	39 583	54 887	55 119
Other Creditors After One Year	386 988	386 988	386 988	386 988	386 988
Other Investments Other Than Loans						86 000	86 000	106 000	106 000	-83 000	23 000	4 743	5 085
Other Taxation Social Security Payable						4 486	7 220	8 139	3 498	9 661	23 254	1 499
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 343	336	2 831	13 480	1 619	13 063
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13 063		2 427	206			550
Profit Loss							826 493	-63 817
Property Plant Equipment Gross Cost						192 952	192 952	287 102	287 102	303 318	305 716	306 834	212 684
Provisions						23 091	222 506	236 837	225 030	220 724	232 791	180 089	157 957
Provisions For Liabilities Balance Sheet Subtotal						23 091	222 506	236 837	225 030	220 724	232 791	180 089	157 957
Provisions For Liabilities Charges	1 704	1 121	743	1 370	4 994	23 091
Secured Debts			386 988	386 988	386 988	386 988
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 296	1 596
Tangible Fixed Assets Cost Or Valuation	63 526	64 822	66 418	72 494	89 287	192 952
Tangible Fixed Assets Depreciation	48 866	53 982	58 412	62 127	64 924	75 132
Tangible Fixed Assets Depreciation Charged In Period		5 116	4 430
Total Additions Including From Business Combinations Property Plant Equipment								94 150		16 216	2 398	1 118
Total Assets Less Current Liabilities	729 153	777 435	812 493	901 903	950 383	998 828	2 005 364	1 994 269	1 938 342	1 898 655	1 900 724	1 836 354	1 795 165
Trade Creditors Trade Payables						3 848	8 768	1 913	794	804	2 287	2 104	2 388
Trade Debtors Trade Receivables						11 987			31 407	20 624	26 878	9 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment													64 503
Disposals Property Plant Equipment													94 150

Company staff

Teja P.

Role: Secretary

Latest update: 25 February 2024

Indrajit S.

Role: Director

Appointed: 01 May 1992

Latest update: 25 February 2024

People with significant control

Indrajit S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 17 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	17 December 2014
Annual Accounts 30 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	30 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Crunch Mode Computer Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teja P.

Indrajit S.

Teja P.

People with significant control

Indrajit S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

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