Independent Computer Services (south West) Limited in Barnstaple, EX31 3PA

Description

Data updated on: 01-11-2023

Independent Computer Services (south West) Limited is established as Private Limited Company, registered in 4 Westacombe, Tawstock, Barnstaple. The postal code is EX31 3PA. The enterprise has been registered in year 2010. The registered no. is 07328237. This firm's principal business activity number is 62012 - Business and domestic software development. The latest accounts were submitted for the period up to 30th September 2022 and the most recent confirmation statement was filed on 28th July 2023.

The information we have regarding the following company's members shows that there are two directors: Simon O. and Trevor O. who were appointed on 24th July 2020 and 28th July 2010.

Executives who have control over the firm are as follows: Susan O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor O. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand					54 266	51 623	45 356	46 486	50 542	35 448	48 893
Current Assets	75 167	78 517	74 579	84 151	65 810	60 113	57 966	64 989	61 547	63 306	66 673
Debtors	9 508	11 811	9 196	9 301	12 090	8 490	12 610	18 503	11 005	27 858	17 780
Net Assets Liabilities					56 366	41 785	35 603	44 763	43 951	41 602	45 079
Other Debtors											3 065
Property Plant Equipment					2 414	1 811	1 476	3 444	4 129	3 685	2 763
Cash Bank In Hand	65 659	66 706	65 383	74 850	53 720
Intangible Fixed Assets	16 800	14 700	12 600	10 500	8 400
Net Assets Liabilities Including Pension Asset Liability	61 029	62 517	63 403	72 202	56 366
Tangible Fixed Assets	2 023	1 517	1 620	2 694	2 414

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	60 929	62 417	63 303	72 102	56 266

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 600	14 700	16 800	18 900	21 000	21 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment					2 830	3 433	4 126	5 274	3 940	5 168	6 090
Additions Other Than Through Business Combinations Property Plant Equipment							358	3 116	2 691	784
Average Number Employees During Period					1	1	1	1	2	2	2
Creditors					20 320	26 086	27 759	25 116	20 941	24 689	23 832
Fixed Assets	18 823	16 217	14 220	13 194	10 814	8 111	5 676	5 544	4 129
Increase From Amortisation Charge For Year Intangible Assets						2 100	2 100	2 100	2 100
Increase From Depreciation Charge For Year Property Plant Equipment						603	693	1 148	1 534	1 228	922
Intangible Assets					8 400	6 300	4 200	2 100
Intangible Assets Gross Cost					21 000	21 000	21 000	21 000	21 000	21 000	21 000
Net Current Assets Liabilities	42 206	46 604	49 508	59 548	46 036	34 027	30 207	39 873	40 606	38 617	42 841
Other Creditors					1 533	1 741	1 949	3 105	603	964	853
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 868
Other Disposals Property Plant Equipment									3 340
Property Plant Equipment Gross Cost					5 244	5 244	5 602	8 718	8 069	8 853	8 853
Provisions For Liabilities Balance Sheet Subtotal					484	353	280	654	784	700	525
Taxation Social Security Payable					15 291	16 172	17 957	21 828	20 151	23 536	22 777
Total Assets Less Current Liabilities	61 029	62 821	63 728	72 742	56 850	42 138	35 883	45 417	44 735	42 302	45 604
Trade Creditors Trade Payables					567	567	737	183	187	189	202
Trade Debtors Trade Receivables					12 090	8 490	12 610	18 503	11 005	27 858	14 715
Advances Credits Directors	700	908
Advances Credits Made In Period Directors		208
Capital Employed	61 029	62 517	63 403	72 202	56 366
Creditors Due Within One Year	32 961	31 913	25 071	24 603	19 774
Intangible Fixed Assets Aggregate Amortisation Impairment	4 200	6 300	8 400	10 500	12 600
Intangible Fixed Assets Amortisation Charged In Period		2 100	2 100	2 100	2 100
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000	21 000	21 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		304	325	540	484
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			642	2 253	421
Tangible Fixed Assets Cost Or Valuation	3 221	3 221	3 863	4 823	5 244
Tangible Fixed Assets Depreciation	1 198	1 704	2 243	2 129	2 830
Tangible Fixed Assets Depreciation Charged In Period		506	539	768	701
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				882
Tangible Fixed Assets Disposals				1 293

Company staff

Simon O.

Role: Director

Appointed: 24 July 2020

Latest update: 15 March 2024

Trevor O.

Role: Director

Appointed: 28 July 2010

Latest update: 15 March 2024

People with significant control

Susan O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 March 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 March 2014

Independent Computer Services (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon O.

Trevor O.

People with significant control

Susan O.

Trevor O.

Accounts Documents

Company filings

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