Petersfield Computer Solutions Limited in Petersfield, GU32 3AD

Description

Data updated on: 01-11-2023

Petersfield Computer Solutions Limited is established as Private Limited Company, based in 42 Swan Street in Petersfield. The office's zip code is GU32 3AD. The firm has been registered on 2002-07-04. The Companies House Reg No. is 04477725. twenty one years ago the company changed its registered name from Marathon Communications to Petersfield Computer Solutions Limited. This enterprise's declared SIC number is 62020 which means Information technology consultancy activities. Petersfield Computer Solutions Ltd reported its account information for the period up to 2022-07-31. The most recent confirmation statement was submitted on 2023-07-04.

There seems to be a team of two directors leading this firm at present, namely John H. and Christopher C. who have been executing the directors assignments since September 2003. In order to help the directors in their tasks, the abovementioned firm has been using the skills of Christopher C. as a secretary since July 2002.

Previous company's names
Petersfield Computer Solutions Limited 2003-10-27
Marathon Communications Limited 2002-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 138	-17 376	-18 981	-23 936	-32 271

Balance Sheet
Cash Bank On Hand					6 960	7 590
Current Assets	14 845	12 529	13 666	18 168	17 586	17 849	19 178	10 659	9 443	17 096	21 295	32 943
Debtors	5 063	3 334	4 661	4 616	4 491	5 561
Net Assets Liabilities					-32 272	-36 839	-42 010	45 595	39 270	-29 882	-19 525	-19 811
Total Inventories					6 135	4 698
Cash Bank In Hand	8 740	9 195	9 005	9 971	6 960
Net Assets Liabilities Including Pension Asset Liability	-14 138	-17 376	-18 981	-23 936	-32 271
Stocks Inventory	1 042			4 565	6 135
Tangible Fixed Assets		167
Trade Debtors	3 063	3 334	4 661

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-14 238	-17 476	-19 081	-24 036	-32 371
Shareholder Funds	-14 138	-17 376	-18 981	-23 936	-32 271

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											350	350
Creditors					4 956	4 716	5 229	5 905	5 593	5 786	4 304	8 186
Fixed Assets		167									428
Net Current Assets Liabilities	8 125	6 536	10 907	13 690	12 630	13 070	13 949	4 754	3 850	11 310	16 524	24 757
Other Creditors					1 947	2 567
Other Operating Expenses Format2						15 995	14 379		5 315	4 501
Prepayments Accrued Income						1 500
Profit Loss						-4 630	-5 171	-2 257	6 325	9 388
Raw Materials Consumables Used						10 619	9 078	9 021	6 553	6 577
Staff Costs Employee Benefits Expense							14 379	11 914
Total Assets Less Current Liabilities	8 125	6 703	10 907	13 690	12 630	13 070	13 949	4 754	3 850	11 110	16 952	24 757
Trade Creditors Trade Payables					3 009	2 212
Trade Debtors Trade Receivables					4 491	4 061
Turnover Revenue						21 984	18 286	18 678	18 193	20 466
Administrative Expenses		12 396
Cost Sales		18 886
Creditors Due After One Year	22 263	24 078	29 888	37 626	44 901
Creditors Due Within One Year	6 720	5 994	2 759	4 478	4 956
Gross Profit Loss		9 158
Number Shares Allotted	100	100	100
Operating Profit Loss		-3 238
Other Creditors After One Year	22 263	24 078	29 888
Other Creditors Due Within One Year	1 300	2 740	1 127
Other Operating Charges Format2				7 514	7 500
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	2 000
Profit Loss For Period		-3 238		-4 955	-8 335
Profit Loss On Ordinary Activities Before Tax		-3 238
Non-instalment Debts Due After5 Years			29 888	37 626
Raw Materials Consumables				11 885	12 194
Share Capital Allotted Called Up Paid	100	100	100
Staff Costs				9 139	9 126
Tangible Fixed Assets Cost Or Valuation	1 276	1 443
Tangible Fixed Assets Depreciation	1 276	1 276
Taxation Social Security Due Within One Year	448	403	952
Trade Creditors Within One Year	4 972	2 850	680
Turnover Gross Operating Revenue		28 044		23 583	20 485