Oem Computer Systems Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

07808879 is the registration number for Oem Computer Systems Limited. The firm was registered as a Private Limited Company on 2011/10/13. The firm has existed on the British market for the last thirteen years. The firm may be contacted at Bank Gallery 13 High Street in Kenilworth. The company's post code assigned to this address is CV8 1LY. The enterprise's declared SIC number is 62020, that means Information technology consultancy activities. Oem Computer Systems Ltd released its latest accounts for the period up to 2022-10-31. The company's most recent annual confirmation statement was released on 2023-10-13.

The following business owes its well established position on the market and permanent progress to two directors, namely Mark G. and Stephen J., who have been overseeing the firm for thirteen years.

Executives with significant control over the firm are: Stephen J. owns 1/2 or less of company shares. Mark G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 149	17 286	16 423	17 136	19 697

Balance Sheet
Cash Bank In Hand	1 010	5 044	10 573	11 386	15 519
Cash Bank On Hand					15 519	7 373	11 929	7 822	36 062	24 463	6 341
Current Assets	52 473	68 598	63 443	68 162	81 279	110 633	114 034	112 774	119 307	114 064	43 579
Debtors	51 463	63 554	52 870	56 776	65 760	103 260	102 105	104 952	83 245	89 601	37 238
Net Assets Liabilities					19 697	24 160		33 924	45 100	41 663	-16 707
Net Assets Liabilities Including Pension Asset Liability	13 149	17 286	16 423	17 136	19 697
Property Plant Equipment					428				16 540	16 999	11 952
Tangible Fixed Assets	7 361	9 042	6 494	2 235	428
Other Debtors									522

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 147	17 284	16 421	17 134	19 695
Shareholder Funds	13 149	17 286	16 423	17 136	19 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 610	17 038	17 038	17 038	5 514	13 018	21 341
Creditors					61 924	86 473	85 560	78 850	27 500	21 561	15 810
Creditors Due Within One Year	45 213	58 546	52 216	52 814	61 924
Increase From Depreciation Charge For Year Property Plant Equipment						428			5 514	7 504	8 323
Net Current Assets Liabilities	7 260	10 052	11 227	15 348	19 355	24 160	28 474	33 924	59 203	48 142	-12 849
Number Shares Allotted	2	2	2	2	2
Other Creditors					28 363	26 701	34 470	28 727	37 823	29 320	25 676
Other Taxation Social Security Payable					13 191	16 610	24 235	27 009	17 197	20 386	12 207
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					17 038	17 038	17 038	17 038	22 054	30 017	33 293
Provisions For Liabilities Balance Sheet Subtotal					86				3 143	1 917
Provisions For Liabilities Charges	1 472	1 808	1 298	447	86
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	9 814	5 513	1 711
Tangible Fixed Assets Cost Or Valuation	9 814	15 327	17 038	17 038
Tangible Fixed Assets Depreciation	2 453	6 285	10 544	14 803	16 610
Tangible Fixed Assets Depreciation Charged In Period	2 453	3 832	4 259	4 259	1 807
Total Assets Less Current Liabilities	14 621	19 094	17 721	17 583	19 783	24 160	28 474	33 924	75 743	65 141	-897
Trade Creditors Trade Payables					20 370	43 162	26 855	23 114	2 584	10 216	12 545
Trade Debtors Trade Receivables					65 760	103 260	102 105	104 952	82 723	89 601	37 238
Bank Borrowings Overdrafts									27 500	21 561	15 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 038
Disposals Property Plant Equipment									17 038
Total Additions Including From Business Combinations Property Plant Equipment									22 054	7 963	3 276

Company staff

Mark G.

Role: Director

Appointed: 13 October 2011

Latest update: 25 February 2024

Stephen J.

Role: Director

Appointed: 13 October 2011

Latest update: 25 February 2024

People with significant control

Stephen J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	9 July 2013

Oem Computer Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Stephen J.

People with significant control

Stephen J.

Mark G.

Accounts Documents

Company filings

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