Komputer Solutions Limited in Birmingham, B3 1TX

Description

Data updated on: 01-11-2023

05337138 - registration number for Komputer Solutions Limited. This firm was registered as a Private Limited Company on 2005-01-19. This firm has existed in this business for the last nineteen years. This enterprise can be gotten hold of in 51-55 Northwood Street in Birmingham. The head office's post code assigned to this place is B3 1TX. The company's SIC and NACE codes are 47910 - Retail sale via mail order houses or via Internet. Komputer Solutions Ltd reported its account information for the period up to September 30, 2022. Its most recent confirmation statement was released on January 19, 2023.

Right now, this firm is governed by 1 director: Chirag S., who was designated to this position nineteen years ago.

Executives with significant control over the firm are: Shweta S. owns 1/2 or less of company shares. Chirag S. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	347 780	357 344	4 255 857	889 850	446 717	198 257

Balance Sheet
Cash Bank On Hand						469 678	261 497	142 600	131 062	985 936	65 363	35 081
Current Assets	961 885	769 799	1 930 947	7 202 363	1 452 898	1 065 644	760 190	594 751	801 900	1 870 223	866 741	752 420
Debtors	839 691	418 726	1 299 266	6 282 778	735 145	367 428	238 693	202 151	205 626	169 287	475 378	437 089
Net Assets Liabilities						224 867	325 384	196 596	237 837	314 069	98 622	-25 814
Other Debtors						218 107	200 000	195 000	185 193	146 100	457 800
Property Plant Equipment						6 017	11 336	12 535	6 686	5 316	6 994	4 276
Total Inventories						228 538	260 000	250 000	465 212	715 000	326 000	280 250
Cash Bank In Hand	46 419	44 482	515 976	919 585	465 831	469 678
Net Assets Liabilities Including Pension Asset Liability	347 780	357 344	4 255 857	4 521 821	446 717	198 257
Stocks Inventory	75 775	300 775	148 625	445 940	251 922	228 538
Tangible Fixed Assets	20 510	16 408	12 416	10 955	4 303	6 018

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	347 778	357 342	597 535	4 521 819	446 715	198 255
Shareholder Funds	347 780	357 344	4 255 857	889 850	446 717	198 257

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 925	9 561	18 522	26 601	31 971	35 863	39 755
Additions Other Than Through Business Combinations Property Plant Equipment							10 955	10 160	2 230	4 000	5 570
Average Number Employees During Period						15	15	14	13	12	17	17
Bank Borrowings										50 000	203 000
Creditors						1 032 679	797 572	675 605	610 721	1 756 610	797 054	846 347
Creditors Free-text Comment												846 347
Financial Assets							354 087	256 543	28 920	241 513
Fixed Assets	20 510	16 408	12 416	10 956	94 410	165 292	372 579	277 450	46 658	260 972	247 557	87 182
Increase From Depreciation Charge For Year Property Plant Equipment							5 636	8 961	8 079	5 370	3 892	3 892
Investments Fixed Assets				120 970	90 107	159 274				255 656	240 563	82 906
Net Current Assets Liabilities	651 513	528 683	1 554 944	4 510 865	352 307	32 965	-37 382	-80 854	191 179	113 613	69 687	-93 927
Number Shares Issued Fully Paid						2	2	2	2	2
Other Creditors						877 339	675 297	603 562	566 054	1 639 076	710 684
Other Investments Other Than Loans										255 656	240 563
Other Payables Accrued Expenses						65 000	5 000	5 000	4 500	4 500
Other Remaining Borrowings										50 000
Par Value Share					1	1	1	1	1	1
Prepayments						23 512	22 278	2 036	26 920	45 786
Property Plant Equipment Gross Cost						9 942	20 897	31 057	33 287	37 287	42 857	44 031
Provisions For Liabilities Balance Sheet Subtotal						4 850	9 813			10 516	15 622	19 069
Taxation Social Security Payable						1 136	59 282	40 164	1 149	3 072	46 848
Total Additions Including From Business Combinations Property Plant Equipment												1 174
Total Assets Less Current Liabilities	672 023	545 091	1 568 070	890 600	446 717	229 717	335 197	196 596	237 837	374 585	317 244	-6 745
Total Borrowings										50 000
Trade Creditors Trade Payables						39 412	22 709	7 445	13 029	39 048	37 022
Trade Debtors Trade Receivables						125 809	16 415	5 115	-6 487	-22 599	-26 361
Unpaid Contributions To Pension Schemes							-121	266	395	869
Creditors Due After One Year Total Noncurrent Liabilities	314 319	175 276
Creditors Due Within One Year Total Current Liabilities	310 372	241 116
Investments Current Assets		5 816
Provisions For Liabilities Charges	9 924	12 471	14 509	750
Tangible Fixed Assets Cost Or Valuation	38 325	38 325	38 325	32 153
Tangible Fixed Assets Depreciation	17 815	21 917	25 199	21 197
Tangible Fixed Assets Depreciation Charge For Period		4 102
Creditors Due Within One Year		241 116	376 003	2 691 498	1 100 591	1 032 679
Number Shares Allotted				2	2	2
Creditors Due After One Year		175 276	956 024
Current Asset Investments		5 816	5 816
Tangible Fixed Assets Additions				1 279
Tangible Fixed Assets Depreciation Charged In Period			3 282	2 739
Value Shares Allotted				2	2	2

Company staff

Chirag S.

Role: Director

Appointed: 19 January 2005

Latest update: 24 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 19 January 2005

Resigned: 19 January 2005

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 24 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 19 January 2005

Resigned: 19 January 2005

Address: Bristol, BS8 2XN

Latest update: 24 March 2024

Shweta S.

Role: Secretary

Appointed: 19 January 2005

Resigned: 01 April 2012

Latest update: 24 March 2024

People with significant control

Shweta S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Chirag S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Chirag S.

Notified on 6 April 2016

Ceased on 2 October 2023

Nature of control:

1/2 or less of shares

Shweta S.

Notified on 6 April 2016

Ceased on 2 October 2023

Nature of control:

1/2 or less of voting rights

Chirag S.

Notified on 6 April 2016

Ceased on 7 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 October 2013
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 September 2015
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30 June 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Komputer Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chirag S.

Hcs Secretarial Limited

Hanover Directors Limited

Shweta S.

People with significant control

Shweta S.

Chirag S.

Chirag S.

Shweta S.

Chirag S.

Accounts Documents

Company filings

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