S M Computer Solutions Ltd in Stoke On Trent, ST6 4BF

Description

Data updated on: 01-11-2023

This firm is based in Stoke On Trent registered with number: 10893176. The company was started in 2017. The office of the company is situated at Genesis Centre Innovation Way Tunstall. The post code for this location is ST6 4BF. This firm's SIC and NACE codes are 62020, that means Information technology consultancy activities. July 31, 2022 is the last time company accounts were filed.

At the moment, this company is guided by 1 director: Simon M., who was assigned this position seven years ago.

Simon M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	30 965	39 855	83 253	83 340	60 165	41 983
Current Assets	42 564	51 692	100 991	95 381	68 609	53 729
Debtors	11 599	11 837	8 738	3 614	8 044	11 246
Net Assets Liabilities	24 028	40 749	52 283	42 983	20 866	13 831
Other Debtors	3 005	695	1 153	1 577	5 539	5 258
Property Plant Equipment	5 570	18 020	14 679	11 628	7 745	4 792
Total Inventories			9 000	8 427	400	500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 726	12 009	18 665	25 998	27 383	28 257
Additions Other Than Through Business Combinations Property Plant Equipment		21 733	5 205	4 282	2 629	2 275
Average Number Employees During Period	3	4	5	6	7	6
Bank Borrowings Overdrafts			667	8 000	8 000	8 002
Corporation Tax Payable	7 500	3 600	3 550
Creditors	24 106	12 698	11 676	24 202	27 550	28 447
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 247		4 291	3 317
Disposals Property Plant Equipment			1 890		5 127	4 354
Increase From Depreciation Charge For Year Property Plant Equipment		9 283	7 903	7 333	5 676	4 191
Net Current Assets Liabilities	18 458	38 994	89 315	71 179	41 059	25 282
Other Creditors	11 451	7 530	4 467	12 517	13 716	17 190
Other Taxation Social Security Payable	4 970	355	1 739	1 864	3 461	3 255
Property Plant Equipment Gross Cost	8 296	30 029	33 344	37 626	35 128	33 049
Provisions For Liabilities Balance Sheet Subtotal		3 000	2 500	2 000	1 500	910
Total Assets Less Current Liabilities	24 028	57 014	103 994	82 807	48 804	30 074
Trade Creditors Trade Payables	185	1 213	1 253	1 821	2 373
Trade Debtors Trade Receivables	8 594	11 142	7 585	2 037	2 505	5 988

Company staff

Simon M.

Role: Director

Appointed: 01 August 2017

Latest update: 5 February 2024

People with significant control

Simon M.

Notified on 1 August 2017

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

S M Computer Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

People with significant control

Simon M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies