Client Machine Ltd in Egham, TW20 8LP

Description

Data updated on: 01-11-2023

Client Machine Ltd is located at Egham at 8 Clandon Avenue. Anyone can find this business by its post code - TW20 8LP. Client Machine's founding dates back to year 2011. The enterprise is registered under the number 07634867 and their official state is active. Client Machine Ltd was registered three years ago under the name of Pomcat. This company's Standard Industrial Classification Code is 62012, that means Business and domestic software development. May 29, 2022 is the last time when the accounts were filed.

Since Monday 16th May 2011, the following firm has only been supervised by an individual director: Jacob L. who has been maintaining it for 13 years.

Jacob L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Client Machine Ltd 2021-02-19
Pomcat Ltd. 2011-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-29	2023-05-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 005	2 165	576	124	271

Balance Sheet
Cash Bank In Hand	1 373	4 227	933	8 270	36 537
Cash Bank On Hand					2 774	66 987	5 815	2 228	6 270	2 087	112 289	23 157
Current Assets	2 551	12 089	9 103	19 403	43 090	79 285	32 247	6 945	13 835	8 679	117 504	35 998
Debtors	1 178	7 862	8 170	11 133	6 553	12 298	26 432	4 717	7 565	6 592	5 215	12 841
Net Assets Liabilities					1 074	689	-22 100	-34 694	-31 548	115 523
Other Debtors							201					134
Property Plant Equipment					584	636	8 498	5 628	3 180	809	2 245
Tangible Fixed Assets		758	505	1 129	584

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 105	2 065	476	24	171
Shareholder Funds	-10 005	2 165	576	124	271

Other Financial Data
Amount Specific Advance Or Credit Directors				6 225	5 984	330	21 385	2 070				9 803
Amount Specific Advance Or Credit Made In Period Directors						3 546	47 220					9 803
Amount Specific Advance Or Credit Repaid In Period Directors					241	9 200	26 165	23 455
Accrued Liabilities					1 338	559	3 129	1 500	1 500	1 000	1 000	2 100
Accumulated Amortisation Impairment Intangible Assets											1 000	3 475
Accumulated Depreciation Impairment Property Plant Equipment					1 596	2 002	5 166	8 036	11 050	14 122	10 021	4 935
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts										160	5 838	3 547
Corporation Tax Payable					10 155	1 547		1 615		8 420	1 666
Corporation Tax Recoverable							760	2 351	500
Creditors					13 980	54 688	38 780	18 801	642	45 869	55 559	14 398
Creditors Due Within One Year	12 556	10 682	9 032	20 408	43 403
Disposals Property Plant Equipment											5 003	66
Dividends Paid						3 000
Finance Lease Liabilities Present Value Total							2 842	1 742	642	630
Fixed Assets									3 180	152 713	5 245	7 719
Increase From Amortisation Charge For Year Intangible Assets											1 000	2 475
Increase From Depreciation Charge For Year Property Plant Equipment						406	3 164	2 870		3 072	902	32
Intangible Assets										151 904	3 000	6 425
Intangible Assets Gross Cost										151 904	4 000	9 900
Net Current Assets Liabilities	-10 005	1 407	71	-1 005	-313	54 741	8 182	-21 521	-34 086	-37 190	61 945	21 600
Number Shares Allotted		1		1	1
Number Shares Issued Fully Paid						1	1	1
Other Creditors												1 655
Other Remaining Borrowings						54 688	35 938	17 059	17 059	19 857	30 698	4 667
Par Value Share		0		0	0	0	0	0
Profit Loss						2 615	-22 789	-12 594
Property Plant Equipment Gross Cost					2 180	2 638	13 664		14 230	14 931	12 266	4 967
Recoverable Value-added Tax										317	1 251
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 011		1 169
Tangible Fixed Assets Cost Or Valuation		1 011	1 011	2 180
Tangible Fixed Assets Depreciation		253	506	1 051	1 596
Tangible Fixed Assets Depreciation Charged In Period		253		545	545
Total Additions Including From Business Combinations Intangible Assets										100 042	191 283	5 900
Total Additions Including From Business Combinations Property Plant Equipment						458	11 026			701	2 338
Total Assets Less Current Liabilities	-10 005	2 165	576	124	271	55 377	16 680	-15 893	-30 906	115 523	67 190	29 319
Trade Creditors Trade Payables								2 904	1 590	2 099	2 705	2 099
Trade Debtors Trade Receivables					5 712	11 968	4 086	2 366	7 065	6 275	3 964	2 904
Advances Credits Directors		2 842	1 565	6 225
Advances Credits Made In Period Directors			24 244	6 225
Advances Credits Repaid In Period Directors			19 837	1 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 003
Disposals Intangible Assets										13 996	260 223
Total Increase Decrease From Revaluations Intangible Assets										65 858	-78 964

Company staff

Jacob L.

Role: Director

Appointed: 16 May 2011

Latest update: 20 March 2024

People with significant control

Jacob L.

Notified on 16 May 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	29 February 2024
Account last made up date	29 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 February 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	29 May 2022
Annual Accounts
Start Date For Period Covered By Report	30 May 2022
End Date For Period Covered By Report	29 May 2023
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Client Machine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob L.

People with significant control

Jacob L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

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Client Machine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob L.

People with significant control

Jacob L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2015

HQ address,
2016