The Computersurgery Limited in Edinburgh, EH6 6PZ

Description

Data updated on: 01-11-2023

The Computersurgery Limited was set up as Private Limited Company, with headquarters in Flat 11, 10 Western Harbour Breakwater in Edinburgh. The headquarters' zip code is EH6 6PZ. This firm operates since 1998-08-05. The firm's Companies House Registration Number is SC188262. The company currently known as The Computersurgery Limited was known as Randotte (no. 460) until 1998-10-16 when the name was replaced. The enterprise's SIC and NACE codes are 62012 and has the NACE code: Business and domestic software development. The Computersurgery Ltd released its account information for the period up to 2022-11-30. The firm's most recent confirmation statement was released on 2023-08-24.

As for this particular limited company, the full scope of director's obligations have so far been met by Michael S. who was arranged to perform management duties in 1998. The following limited company had been directed by Kevin G. until 2002-06-30. Furthermore a different director, including Iain B. gave up the position 23 years ago.

Previous company's names
The Computersurgery Limited 1998-10-16
Randotte (no. 460) Limited 1998-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	54 634	87 386	127 742	119 637	122 262	127 256

Balance Sheet
Cash Bank On Hand						113 987	101 082	45 560	16 216	2 524	5 962	2 653
Current Assets	243 322	276 875	124 917	110 316	112 578	118 710	105 629	50 663	21 273	7 220	10 797	7 488
Debtors	597	597	4 547	4 547	4 547	4 723	4 547	5 103	5 057	4 696	4 835	4 835
Net Assets Liabilities						127 256	115 731	59 737	29 993	15 765	19 865	16 556
Other Debtors						4 723	4 547	5 103	4 547	4 547	4 547	4 547
Property Plant Equipment						1 822	1 314	681	156	78
Cash Bank In Hand	242 725	276 278	120 370	105 769	108 031	113 987
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	54 634	87 386	127 742	119 637	122 262	127 256
Tangible Fixed Assets	502	763	1 600	1 544	2 739	1 822

Capital & Reserves
Called Up Share Capital	1 000	1 000	481	481	481	481
Profit Loss Account Reserve	-345 368	-312 616	126 742	118 637	121 262	126 256
Shareholder Funds	54 634	87 386	127 742	119 637	122 262	127 256

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						290 000	290 000	290 000	290 000	290 000	290 000	290 000
Accumulated Depreciation Impairment Property Plant Equipment						18 016	18 914	19 547	20 072	20 150	20 228
Additions Other Than Through Business Combinations Property Plant Equipment							390
Average Number Employees During Period								1	1
Corporation Tax Payable						1 478
Creditors						3 276	1 212	1 607	1 436	1 533	932	932
Fixed Assets	10 502	10 763	11 600	11 544	12 739	11 822	11 314	10 681	10 156	10 078	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							898	633	525	78	78
Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	194 132	226 623	116 142	108 093	109 523	115 434	104 417	49 056	19 837	5 687	9 865	6 556
Other Creditors						944	944	1 123	1 182	1 533	932	932
Other Taxation Social Security Payable						854	268	484	254
Property Plant Equipment Gross Cost						19 838	20 228	20 228	20 228	20 228	20 228
Total Assets Less Current Liabilities	204 634	237 386	127 742	119 637	122 262	127 256		59 737	29 993
Trade Debtors Trade Receivables									510	149	288	288
Creditors Due After One Year	150 000	150 000
Creditors Due Within One Year	49 190	50 252	8 775	2 223	3 055	3 276
Intangible Fixed Assets Aggregate Amortisation Impairment	290 000	290 000	290 000	290 000	290 000	290 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000	300 000
Number Shares Allotted		1 000	481	481	481	481
Other Aggregate Reserves			519	519	519	519
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	481	481	481	481
Share Premium Account	399 002	399 002
Tangible Fixed Assets Additions		483	1 324	539	2 237
Tangible Fixed Assets Cost Or Valuation	15 255	15 738	17 062	17 601	19 838	19 838
Tangible Fixed Assets Depreciation	14 753	14 975	15 462	16 057	17 099	18 016
Tangible Fixed Assets Depreciation Charged In Period		222	487	595	1 042	917