Index Computer Supplies Ltd in Pride Park, DE24 8HP

Description

Data updated on: 01-11-2023

The company is registered in Pride Park registered with number: 03681023. It was registered in the year 1998. The office of the company is located at 10 Stadium Business Court Millennium Way. The zip code for this location is DE24 8HP. This firm's principal business activity number is 46510, that means Wholesale of computers, computer peripheral equipment and software. The business most recent filed accounts documents describe the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was submitted on Mon, 12th Dec 2022.

Joseph L. is the following company's solitary director, that was assigned to lead the company in 1998 in December. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Julia L. as a secretary for the last 26 years.

Executives who control the firm include: Julia L. owns 1/2 or less of company shares. Joseph L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	15 977	70 988	83 358	108 132	64 954	43 667
Current Assets	263 947	208 650	199 142	302 681	337 473	317 720
Debtors	223 162	122 955	100 578	181 378	254 317	256 131
Net Assets Liabilities	139 251	29 560	100 255	131 861	150 635	145 360
Other Debtors	60 327	10 723	10 143	70 209	131 601	150 440
Property Plant Equipment	30 281	33 855	19 648	8 512	3 722	201
Total Inventories	24 808	14 707	15 206	13 171	18 202	17 922

Other Financial Data
Amount Specific Advance Or Credit Directors			3 085	29 462	30 108	16 785
Amount Specific Advance Or Credit Made In Period Directors				39 022	36 146	44 773
Amount Specific Advance Or Credit Repaid In Period Directors				6 475	35 500	58 096
Accumulated Amortisation Impairment Intangible Assets	15 500	15 500	15 500	15 500	15 500
Accumulated Depreciation Impairment Property Plant Equipment	148 382	143 347	156 364	167 500	172 290	162 061
Additional Provisions Increase From New Provisions Recognised		431		-2 095
Amounts Owed By Directors	42 896			29 462	30 108	16 785
Amounts Owed To Directors		47 629
Average Number Employees During Period	11	10	8	9	9	7
Bank Borrowings Overdrafts	20 083			14 998	16 000	20 000
Corporation Tax Payable	16 900		22 711	12 331	8 309	14 573
Creditors	149 354	206 891	115 155	85 001	74 736	48 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 995	1 668			10 599
Disposals Property Plant Equipment		15 995	1 668			13 750
Fixed Assets	30 282	33 856	19 649	8 513	3 723	202
Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income	2 350	2 350	2 350	2 350
Increase From Depreciation Charge For Year Property Plant Equipment		10 960	14 685	11 136	4 790	370
Intangible Assets	1	1	1	1	1	1
Intangible Assets Gross Cost	15 501	15 501	15 501	15 501	15 501
Net Current Assets Liabilities	114 593	1 759	83 987	209 635	222 044	193 560
Net Deferred Tax Liability Asset	5 624	6 055
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	14 793	55 659	12 619	15 528	8 255	3 070
Other Taxation Social Security Payable	3 273	2 285	1 797	2 718	621
Par Value Share		1	1	1	1	1
Prepayments Accrued Income	273	301	520	538
Property Plant Equipment Gross Cost	178 663	177 202	176 012	176 012	176 012	162 262
Provisions	5 624	6 055	3 381	1 286	396
Provisions For Liabilities Balance Sheet Subtotal	5 624	6 055	3 381	1 286	396
Total Additions Including From Business Combinations Property Plant Equipment		14 534	478
Total Assets Less Current Liabilities	144 875	35 615	103 636	218 148	225 767	193 762
Trade Creditors Trade Payables	76 404	79 375	56 234	31 355	74 148	72 389
Trade Debtors Trade Receivables	119 666	111 931	89 915	81 169	92 608	88 906
Value-added Tax Payable	15 551	19 593	16 359	13 766	5 746	11 778
Accrued Liabilities Deferred Income				2 350	2 350	2 350
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-2 674		-890	-396
Bank Borrowings				20 000
Deferred Tax Liabilities Assumed					396
Loans From Directors		47 629	3 085

Company staff

Julia L.

Role: Secretary

Appointed: 14 December 1998

Latest update: 15 February 2024

Joseph L.

Role: Director

Appointed: 14 December 1998

Latest update: 15 February 2024

People with significant control

Julia L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joseph L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Index Computer Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia L.

Joseph L.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Julia L.

Joseph L.

Accounts Documents

Company filings

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