Semaphore Computing Ltd in Herne Bay, CT6 5HA

Description

Data updated on: 01-11-2023

This firm is situated in Herne Bay under the following Company Registration No.: 06944462. It was registered in 2009. The office of this company is situated at Bayspace 153 Mortimer Street. The postal code for this location is CT6 5HA. The firm's principal business activity number is 62090 - Other information technology service activities. The firm's most recent annual accounts were submitted for the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-25.

As for this firm, many of director's assignments up till now have been performed by Ian H. and Julia H.. When it comes to these two executives, Ian H. has been with the firm for the longest time, having been a part of company's Management Board since June 2009.

Executives who have control over the firm are as follows: Julia H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 081	-9 624	-16 314	-20 635	-21 906	14

Balance Sheet
Cash Bank In Hand	76	3	98	52	96	1 586
Cash Bank On Hand						1 586	5 308	2 099	369	58	116	402	193
Current Assets	305	886	1 007	3 113	7 506	20 926	29 654	35 400	6 430	1 546	1 998	840	1 111
Debtors		325	264	984	7 410	19 235	21 987	31 222	4 711	506	428	438	918
Property Plant Equipment						1 293	1 207	905	679	509	529	397	298
Stocks Inventory	229	558	645	2 077		105
Tangible Fixed Assets	1 635	1 544	1 158	868	1 153	1 293
Total Inventories						105	2 359	2 079	1 350	982	1 454

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-7 091	-9 634	-16 324	-20 645	-21 916	4
Shareholder Funds	-7 081	-9 624	-16 314	-20 635	-21 906	14

Other Financial Data
Accrued Liabilities						500	500
Accumulated Depreciation Impairment Property Plant Equipment						3 076	3 478	3 780	4 006	4 176	4 352	4 484	4 583
Average Number Employees During Period							2	2	2	1
Bank Borrowings						9 707	8 024	5 727
Bank Borrowings Overdrafts						11 475	19 760
Bank Overdrafts						1 768	11 736
Corporation Tax Payable						2 771	5 437
Creditors						22 205	30 850	36 288	21 070	23 387	27 959	29 992	33 218
Creditors Due Within One Year	9 021	12 054	18 479	24 616	30 565	22 205
Dividends Paid							21 920	37 100
Increase From Depreciation Charge For Year Property Plant Equipment							402	302	226	170	176	132	99
Net Current Assets Liabilities	-8 716	-11 168	-17 472	-21 503	-23 059	-1 279	-1 196	-888	-14 640	-21 841	-25 961	-29 152	-32 107
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10
Other Taxation Social Security Payable						677
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income						6 720
Profit Loss							21 917	37 106
Property Plant Equipment Gross Cost						4 369	4 685	4 685	4 685	4 685	4 881	4 881
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		424			669	571
Tangible Fixed Assets Cost Or Valuation	2 705	3 129	3 129	3 129	3 798	4 369
Tangible Fixed Assets Depreciation	1 070	1 585	1 971	2 261	2 645	3 076
Tangible Fixed Assets Depreciation Charged In Period		515	386	290	384	431
Total Additions Including From Business Combinations Property Plant Equipment							316				196
Total Assets Less Current Liabilities	-7 081	-9 624	-16 314	-20 635	-21 906	14	11	17	-13 961	-21 332	-25 432	-28 755	-31 809
Total Borrowings						11 475	19 760
Trade Creditors Trade Payables						1	2
Trade Debtors Trade Receivables						9 032	8 446
Work In Progress						105	2 359

Company staff

Ian H.

Role: Director

Appointed: 25 June 2009

Latest update: 11 April 2024

Julia H.

Role: Director

Appointed: 25 June 2009

Latest update: 11 April 2024

People with significant control

Julia H.

Notified on 27 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian H.

Notified on 12 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 February 2014
Annual Accounts 12th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12th March 2015
Annual Accounts 7th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7th March 2016
Annual Accounts 27th February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	14 March 2013

Semaphore Computing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Julia H.

People with significant control

Julia H.

Ian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

Address:

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HQ address,
2015

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HQ address,
2016

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Semaphore Computing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Julia H.

People with significant control

Julia H.

Ian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

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2014

HQ address,
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2016