C S COMPUTING LTD, Thornton Cleveleys

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2008

Profit / (loss): £2

Key figures

Profit / (loss)

2008£2

2010£3,540

2011£4,360

2012£3,652

2013£26

2014£111

2015£9,135

2016£40

2017—

2019—

2020—

Total assets

2008£102

2010£3,640

2011£3,752

2012£3,752

2013£126

2014£211

2015£9,235

2016£140

2017£14,226

2019£570

2020£791

Equity

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14,226

2019£570

2020£791

Current Assets

2008£5,744

2010£16,066

2011£15,120

2012£13,150

2013£11,293

2014£12,109

2015£24,133

2016£17,379

2017£31,420

2019£17,050

2020£18,473

Net Current Assets Liabilities

2008£-408

2010£2,688

2011£2,183

2012£2,183

2013£-715

2014£-725

2015£8,806

2016£-484

2017£12,326

2019£-66

2020£497

Total Assets Less Current Liabilities

2008£102

2010£3,640

2011£3,752

2012£3,752

2013£126

2014£211

2015£9,235

2016£140

2017£14,226

2019£570

2020£791

Debtors

2008£2,233

2010£5,072

2011£11,582

2012£11,346

2013£763

2014£12,109

2015£11,762

2016£4,459

2017—

2019—

2020—

Creditors

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19,094

2019£17,116

2020£17,976

Number Shares Allotted

2008—

2010—

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2019—

2020—

Par Value Share

2008—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2019—

2020—

Average Number Employees During Period

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20191

20201

Accruals Deferred Income Within One Year

2008£36

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020—

Called Up Share Capital

2008£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2019—

2020—

Cash Bank In Hand

2008£3,511

2010£10,994

2011£3,538

2012£1,804

2013£4,650

2014£0

2015£12,371

2016£12,920

2017—

2019—

2020—

Creditors Due Within One Year

2008—

2010—

2011—

2012£10,967

2013£12,008

2014£12,834

2015£15,327

2016£17,863

2017—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2008£6,152

2010£13,378

2011£11,469

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020—

Fixed Assets

2008£510

2010£952

2011£809

2012—

2013—

2014—

2015—

2016—

2017£1,900

2019£636

2020£294

Net Assets Liabilities Including Pension Asset Liability

2008£102

2010£3,640

2011£3,752

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020—

Other Creditors Due Within One Year

2008£1,479

2010£1,470

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020—

Plant Machinery

2008—

2010£952

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020—

Plant Machinery Cost Or Valuation

2008—

2010£1,333

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020—

Plant Machinery Depreciation

2008—

2010£524

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020—

Plant Machinery Depreciation Charge For Period

2008—

2010£143

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020—

Prepayments Accrued Income Current Asset

2008—

2010£104

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020—

Profit Loss Account Reserve

2008£2

2010£3,540

2011£4,360

2012£3,652

2013£26

2014£111

2015£9,135

2016£40

2017—

2019—

2020—

Share Capital Allotted Called Up Paid

2008—

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2019—

2020—

Shareholder Funds

2008£102

2010£3,640

2011£4,460

2012£3,752

2013£126

2014£211

2015£9,235

2016£140

2017—

2019—

2020—

Stocks Inventory

2008—

2010—

2011—

2012£0

2013£5,880

2014—

2015—

2016—

2017—

2019—

2020—

Tangible Fixed Assets

2008£510

2010£952

2011£809

2012£1,569

2013£841

2014£936

2015£429

2016£624

2017—

2019—

2020—

Tangible Fixed Assets Additions

2008£733

2010£0

2011£1,038

2012—

2013£939

2014—

2015£754

2016£2,082

2017—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2008£1,333

2010£1,333

2011£2,371

2012£2,371

2013£3,310

2014£3,310

2015£4,064

2016£6,146

2017—

2019—

2020—

Tangible Fixed Assets Depreciation

2008£213

2010£524

2011£802

2012£1,530

2013£2,374

2014£2,881

2015£3,440

2016£4,246

2017—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2010—

2011—

2012£728

2013£844

2014£507

2015£559

2016£806

2017—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2008£123

2010£143

2011£278

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020—

Taxation Social Security Due Within One Year

2008£4,637

2010£11,908

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020—

Trade Debtors

2008£2,233

2010£4,968

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2019—

2020—

Metric	2008	2010	2011	2012	2013	2014	2015	2016	2017	2019	2020
Profit / (loss)	£2	£3,540	£4,360	£3,652	£26	£111	£9,135	£40	—	—	—
Total assets	£102	£3,640	£3,752	£3,752	£126	£211	£9,235	£140	£14,226	£570	£791
Equity	—	—	—	—	—	—	—	—	£14,226	£570	£791
Current Assets	£5,744	£16,066	£15,120	£13,150	£11,293	£12,109	£24,133	£17,379	£31,420	£17,050	£18,473
Net Current Assets Liabilities	£-408	£2,688	£2,183	£2,183	£-715	£-725	£8,806	£-484	£12,326	£-66	£497
Total Assets Less Current Liabilities	£102	£3,640	£3,752	£3,752	£126	£211	£9,235	£140	£14,226	£570	£791
Debtors	£2,233	£5,072	£11,582	£11,346	£763	£12,109	£11,762	£4,459	—	—	—
Creditors	—	—	—	—	—	—	—	—	£19,094	£17,116	£17,976
Number Shares Allotted	—	—	—	100	100	100	100	100	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1
Accruals Deferred Income Within One Year	£36	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£3,511	£10,994	£3,538	£1,804	£4,650	£0	£12,371	£12,920	—	—	—
Creditors Due Within One Year	—	—	—	£10,967	£12,008	£12,834	£15,327	£17,863	—	—	—
Creditors Due Within One Year Total Current Liabilities	£6,152	£13,378	£11,469	—	—	—	—	—	—	—	—
Fixed Assets	£510	£952	£809	—	—	—	—	—	£1,900	£636	£294
Net Assets Liabilities Including Pension Asset Liability	£102	£3,640	£3,752	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£1,479	£1,470	—	—	—	—	—	—	—	—	—
Plant Machinery	—	£952	—	—	—	—	—	—	—	—	—
Plant Machinery Cost Or Valuation	—	£1,333	—	—	—	—	—	—	—	—	—
Plant Machinery Depreciation	—	£524	—	—	—	—	—	—	—	—	—
Plant Machinery Depreciation Charge For Period	—	£143	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Current Asset	—	£104	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2	£3,540	£4,360	£3,652	£26	£111	£9,135	£40	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	£100	—	—	—
Shareholder Funds	£102	£3,640	£4,460	£3,752	£126	£211	£9,235	£140	—	—	—
Stocks Inventory	—	—	—	£0	£5,880	—	—	—	—	—	—
Tangible Fixed Assets	£510	£952	£809	£1,569	£841	£936	£429	£624	—	—	—
Tangible Fixed Assets Additions	£733	£0	£1,038	—	£939	—	£754	£2,082	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,333	£1,333	£2,371	£2,371	£3,310	£3,310	£4,064	£6,146	—	—	—
Tangible Fixed Assets Depreciation	£213	£524	£802	£1,530	£2,374	£2,881	£3,440	£4,246	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£728	£844	£507	£559	£806	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£123	£143	£278	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£4,637	£11,908	—	—	—	—	—	—	—	—	—
Trade Debtors	£2,233	£4,968	—	—	—	—	—	—	—	—	—