Hexham Computer Services Limited in Hexham, NE46 2EQ

Description

Data updated on: 01-11-2023

This firm is based in Hexham registered with number: 09103632. The firm was set up in the year 2014. The main office of this firm is located at 15 Hencotes . The postal code for this address is NE46 2EQ. This firm's classified under the NACE and SIC code 95110 - Repair of computers and peripheral equipment. Hexham Computer Services Ltd filed its latest accounts for the financial year up to 2022-06-30. The most recent confirmation statement was submitted on 2023-07-26.

There seems to be a number of two directors controlling this business now, including Christopher D. and Peter G. who have been performing the directors obligations since 2014-06-26.

Executives with significant control over the firm are: Peter G. owns 1/2 or less of company shares. Christopher D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 724	3 486

Balance Sheet
Cash Bank On Hand		28 182	27 253	33 117	28 292	59 347	34 187	30 815	32 884
Current Assets	46 123	51 599	57 392	60 165	60 468	84 064	52 262	47 915	51 445
Debtors		8 417	10 139	7 048	12 176	9 717	3 075	7 100	8 561
Net Assets Liabilities		3 485	19 112	38 281	45 295	61 990	44 213	46 837	35 204
Property Plant Equipment		14 484	11 302	9 140	6 855	5 141	11 623	17 719	13 524
Total Inventories		15 000	20 000	20 000	20 000	15 000	15 000	10 000	10 000
Cash Bank In Hand		28 182
Intangible Fixed Assets		6 220
Net Assets Liabilities Including Pension Asset Liability	2 724	3 486
Stocks Inventory		15 000
Tangible Fixed Assets	7 999	14 484

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		3 386
Shareholder Funds	2 724	3 486

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities									635
Accumulated Amortisation Impairment Intangible Assets		2 073	4 146	6 219	8 293	8 293	8 293	8 293	8 293
Accumulated Depreciation Impairment Property Plant Equipment		5 328	9 095	12 142	14 427	16 141	12 894	11 320	15 787
Additions Other Than Through Business Combinations Property Plant Equipment			585	885			11 900	13 142	272
Average Number Employees During Period			3	3	3		3	5	5
Creditors		68 818	53 729	33 098	22 028	27 215	19 672	18 797	29 765
Finished Goods Goods For Resale		15 000	20 000	20 000	20 000	15 000
Fixed Assets	16 292	20 704	15 449	11 214	6 855
Increase From Amortisation Charge For Year Intangible Assets			2 073	2 073	2 074
Increase From Depreciation Charge For Year Property Plant Equipment			3 767	3 047	2 285	1 714	3 875	5 127	4 467
Intangible Assets		6 220	4 147	2 074
Intangible Assets Gross Cost		8 293	8 293	8 293	8 293	8 293	8 293	8 293	8 293
Loans From Directors		49 704	33 233	12 359	1 716	6 398	980	1 455	5 128
Net Current Assets Liabilities	43 753	32 485	3 663	27 067	38 440	56 849	32 590	29 118	21 680
Other Creditors									277
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 122	6 701
Other Disposals Property Plant Equipment							8 665	8 620
Property Plant Equipment Gross Cost		19 812	20 397	21 282	21 282	21 282	24 517	29 039	29 311
Taxation Social Security Payable		17 908	18 439	17 361	17 559	16 194	13 663	13 258	15 364
Trade Creditors Trade Payables		1 206	2 057	3 378	2 753	2 445	3 753	1 266	1 508
Trade Debtors Trade Receivables		8 417	10 139	7 048	12 176	9 717	3 075	7 100	8 561
Value-added Tax Payable						2 178	1 276	2 818	6 853
Creditors Due After One Year	39 384	49 703
Creditors Due Within One Year	2 370	19 114
Loans From Directors After One Year		49 703
Number Shares Allotted		100
Provisions For Liabilities Charges	17 937
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Cost Or Valuation	10 665	19 812
Tangible Fixed Assets Depreciation	2 666	5 328
Total Assets Less Current Liabilities	60 045	53 189
Value Shares Allotted		1

Company staff

Christopher D.

Role: Director

Appointed: 26 June 2014

Latest update: 19 February 2024

Peter G.

Role: Director

Appointed: 26 June 2014

Latest update: 19 February 2024

People with significant control

Peter G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-06-26
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 29th November 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29th November 2016

Hexham Computer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Peter G.

People with significant control

Peter G.

Christopher D.

Accounts Documents

Company filings

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