West Midland Computer Supplies Ltd in Worcestershire, DY10 2AW

Description

Data updated on: 01-11-2023

West Midland Computer Supplies Ltd can be contacted at Worcestershire at 25 Church Street. Anyone can search for this business by referencing its zip code - DY10 2AW. West Midland Computer Supplies's launching dates back to 2007. This enterprise is registered under the number 06252529 and its current state is active. The enterprise's Standard Industrial Classification Code is 62090 which stands for Other information technology service activities. 2022-06-30 is the last time the company accounts were reported.

We have one managing director this particular moment supervising the firm, specifically Richard S. who has been doing the director's assignments for 17 years. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of Neil S. as a secretary since the appointment on 2007-05-18.

Richard S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 858	675	2 024	2 399

Balance Sheet
Current Assets	86 850	92 141	19 700	24 663	16 736	20 582	24 749	19 453	25 745	28 450
Net Assets Liabilities				2 399	2 641	2 840	2 980	3 453	4 051	4 528
Cash Bank In Hand	81 407	88 088	14 899
Debtors	5 343	3 253	4 601
Net Assets Liabilities Including Pension Asset Liability	2 858	675	2 024	2 399
Stocks Inventory	100	800	200
Tangible Fixed Assets	153

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	2 848	665	2 014
Shareholder Funds	2 858	675	2 024	2 399

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				663	663	1 163	1 663	693	713	738
Average Number Employees During Period							1	1	1	1
Creditors				21 601	13 432	16 579	20 106	15 307	20 981	23 184
Net Current Assets Liabilities	2 735	675	3 687	3 062	3 304	4 003	4 643	4 146	4 764	5 266
Total Assets Less Current Liabilities	2 888	675	3 687	3 062	3 304	4 003	4 643	4 146	4 764	5 266
Accruals Deferred Income			1 663	663
Creditors Due Within One Year	84 115	91 466	16 013	21 601
Fixed Assets	153
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges	30
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	870	870
Tangible Fixed Assets Depreciation	717	870
Tangible Fixed Assets Depreciation Charged In Period		153

Company staff

Neil S.

Role: Secretary

Appointed: 18 May 2007

Latest update: 1 March 2024

Richard S.

Role: Director

Appointed: 18 May 2007

Latest update: 1 March 2024

People with significant control

Richard S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts 7 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	7 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

West Midland Computer Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Richard S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Richard S.

Accounts Documents

Company filings

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