Komputer Consultancy Services Limited in Chesham, HP5 1SD

Description

Data updated on: 01-11-2023

Komputer Consultancy Services has been on the market for twenty six years. Registered under company registration number 03686163, it is listed as a Private Limited Company. You may visit the headquarters of this company during business times under the following address: 14 Chess Business Park Moor Road, HP5 1SD Chesham. The firm's SIC and NACE codes are 62020 which means Information technology consultancy activities. Komputer Consultancy Services Ltd released its account information for the financial year up to Saturday 31st December 2022. Its latest annual confirmation statement was filed on Saturday 13th May 2023.

That business owes its accomplishments and permanent growth to two directors, specifically Michael G. and Daniel G., who have been managing it since 2016. In order to provide support to the directors, this specific business has been utilizing the skills of Michael G. as a secretary for the last twenty six years.

Daniel G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 615	18 874	19 337	23 317	174 765

Balance Sheet
Cash Bank On Hand					338 177	227 052	453 625	735 395	1 119 108	1 205 847	1 191 473	1 199 746
Current Assets	72 698	92 278	104 225	116 500	448 554	483 587	772 670	1 108 016	1 315 979	1 539 348	2 169 313	2 556 843
Debtors	36 855	11 038	33 333	43 237	104 994	246 035	303 645	357 221	182 871	319 501	945 943	1 322 697
Net Assets Liabilities					174 765	523 097	811 406	1 163 887	1 422 129	1 742 020	2 042 766	2 392 803
Other Debtors					43 692	632	172 458	146 177	79 035	126 247	121 790	47 939
Property Plant Equipment					15 002	874 630	871 810	869 236	842 142	804 237	787 080	785 640
Total Inventories					12 500	10 500	15 400	15 400	14 000	14 000	31 897	34 400
Cash Bank In Hand	-2 182	48 966	23 195	26 291	331 060
Net Assets Liabilities Including Pension Asset Liability	14 615	18 874	19 337	23 317	174 765
Stocks Inventory	38 025	32 274	47 697	46 972	12 500
Tangible Fixed Assets	18 283	18 853	19 709	16 772	15 002

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 614	18 873	19 336	23 316	174 764
Shareholder Funds	14 615	18 874	19 337	23 317	174 765

Other Financial Data
Version Production Software										2 020		2 024
Accrued Liabilities									72 080	25 876	9 283	38 200
Accumulated Depreciation Impairment Property Plant Equipment					92 555	102 105	138 943	192 179	241 727	295 160	324 518	364 693
Additions Other Than Through Business Combinations Property Plant Equipment								50 662		15 528	12 201	38 735
Amounts Owed To Group Undertakings Participating Interests												36 547
Average Number Employees During Period					20	24	26		35	36	34	40
Bank Borrowings						612 899	460 545		406 877	389 135	367 774	347 512
Bank Borrowings Overdrafts						16 781	443 764	425 587	18 581	17 917	19 884	20 073
Corporation Tax Payable					49 535		19 684	32 139
Corporation Tax Recoverable					22 621		38 916	38 916
Creditors					297 796	460 545	459 514	428 737	406 609	464 479	512 202	566 722
Increase From Depreciation Charge For Year Property Plant Equipment						9 550	36 838	53 236		53 433	29 358	40 175
Loans From Directors									-120 000	495	355	550
Net Current Assets Liabilities	-3 426	934	1 000	7 585	157 875	147 312	439 577	765 894	909 370	1 366 721	1 657 111	1 990 121
Nominal Value Allotted Share Capital										1	1	1
Number Shares Allotted		1	1	1	100						1	1
Other Creditors					7 117	9 610	85 187	3 150	21 194	16 537	22 049	20 826
Other Taxation Social Security Payable					21 671	23 723	158 767	161 100
Par Value Share		1	1	1	0						1	1
Prepayments Accrued Income					4 585	14 875				83 729	18 038	39 021
Property Plant Equipment Gross Cost					107 557	976 735	1 010 753	1 061 415	1 083 869	1 099 397	1 111 598	1 150 333
Provisions For Liabilities Balance Sheet Subtotal					912	38 300	40 467	42 506
Taxation Including Deferred Taxation Balance Sheet Subtotal									42 506	33 098	33 651	35 446
Taxation Social Security Payable									90 172	205 689	246 416	172 842
Total Assets Less Current Liabilities	14 857	19 787	20 709	24 357	175 677	1 021 942	1 311 387	1 635 130	1 751 512	1 879 106	2 444 191	2 775 761
Trade Creditors Trade Payables					56 390	49 697	59 758	43 031	89 708	78 636	82 799	122 935
Trade Debtors Trade Receivables					34 096	38 069	131 187	172 128	103 836	109 525	90 792	91 278
Value-added Tax Payable									114 874	119 329	131 416	154 749
Advances Credits Directors	10 675								120 000	291 852	539 930	539 380
Advances Credits Made In Period Directors	40 675									171 852	248 078	200 308
Advances Credits Repaid In Period Directors	30 000											200 858
Amount Specific Advance Or Credit Directors						119 740	119 740		120 000	291 852	539 930	539 380
Amount Specific Advance Or Credit Made In Period Directors						119 740				171 852	248 078	200 308
Amount Specific Advance Or Credit Repaid In Period Directors												200 858
Accrued Liabilities Deferred Income					83 193	100 891
Creditors Due Within One Year	76 124	91 344	103 225	108 915	290 679
Finance Lease Liabilities Present Value Total							15 750
Fixed Assets				16 772	17 802	874 630
Future Minimum Lease Payments Under Non-cancellable Operating Leases					20 117	11 123
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							42 000
Investments Fixed Assets					2 800
Loans To Group Undertakings					2 800	-2 800
Provisions For Liabilities Charges	242	913	1 372	1 040	912
Recoverable Value-added Tax						72 719
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		8 279	10 343	6 716	10 236
Tangible Fixed Assets Cost Or Valuation	71 983	80 262	90 605	97 321	107 557
Tangible Fixed Assets Depreciation	53 700	61 409	70 896	80 549	92 555
Tangible Fixed Assets Depreciation Charged In Period		7 709	9 487	9 653	12 006
Total Additions Including From Business Combinations Property Plant Equipment						869 178	34 018

Company staff

Michael G.

Role: Director

Appointed: 06 December 2016

Latest update: 8 February 2024

Michael G.

Role: Secretary

Appointed: 21 December 1998

Latest update: 8 February 2024

Daniel G.

Role: Director

Appointed: 21 December 1998

Latest update: 8 February 2024

People with significant control

Daniel G.

Notified on 12 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 March 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 February 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 14 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 February 2013

Komputer Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Michael G.

Daniel G.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Daniel G.

Accounts Documents

Company filings

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