COMPUTERZDIRECT LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Liquidation

Current ratio (2016)Current ratio

0.71×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-106.4%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

StatusLiquidation

Registration Number05390977

Founded12/03/2005

PurposeRepair of computers and peripheral equipment

AddressUnit 16 Blaydon Business Park, Tundry Way, Blaydon On Tyne, NE21 5SJ

Confirmation StatementNext due: 15/04/2020; Last made up: 01/04/2019

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date12/03/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (7 events)

31/03/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2018

View file in Documents

31/03/2017

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2017

View file in Documents

12/03/2005

Company incorporated

Incorporation date: 2005-03-12

Metric	2008	2013	2014	2015	2016	2017	2018
Profit / (loss)	£-10,317	£-3,378	£1,083	£1,090	£-70	—	—
Total assets	£-10,315	£-3,376	£1,085	£1,092	£-70	£-7,434	£-10,272
Net Assets Liabilities	—	—	—	—	£-68	£7,434	£10,272
Equity	—	—	—	—	£-70	£-7,434	£-10,272
Current Assets	£7,943	£10,524	£12,610	£12,195	£9,403	£-7,829	£-11,498
Net Current Assets Liabilities	£-535	£-4,495	£-3,546	£-3,616	£-3,830	£9,216	£10,661
Total Assets Less Current Liabilities	£3,010	£-3,376	£1,085	£1,092	£-68	£6,134	£8,572
Cash Bank On Hand	—	—	—	—	£222	£128	—
Debtors	£2,753	£6,943	£5,248	£8,275	£7,681	£6,601	—
Other Debtors	—	—	—	—	£649	£594	—
Creditors	—	—	—	—	£13,233	£17,045	£22,159
Trade Creditors Trade Payables	—	—	—	—	£1,391	£405	—
Number Shares Allotted	—	—	2	2	2	2	—
Accrued Liabilities Deferred Income	—	—	—	—	£1,030	£1,300	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£11,410	—
Bank Borrowings Overdrafts	—	—	—	—	£2,922	£14,428	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—
Cash Bank In Hand	£190	£1,031	£1,522	£1,520	£222	—	—
Comprehensive Income Expense	—	—	—	—	£-1,160	£-7,366	—
Corporation Tax Payable	—	—	—	—	£3,656	£0	—
Creditors Due After One Year Total Noncurrent Liabilities	£13,325	—	—	—	—	—	—
Creditors Due Within One Year	—	£15,019	£16,156	£15,811	£13,233	—	—
Creditors Due Within One Year Total Current Liabilities	£8,478	—	—	—	—	—	—
Deferred Income	—	—	—	—	—	£1,300	£1,700
Fixed Assets	£3,545	—	—	—	£3,762	£-3,082	£-2,089
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1,006	—
Net Assets Liabilities Including Pension Asset Liability	£-10,315	£-3,376	£1,085	£1,092	£-68	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£1	—
Other Taxation Social Security Payable	—	—	—	—	£4,216	£2,080	—
Profit Loss Account Reserve	£-10,317	£-3,378	£1,083	£1,090	£-70	—	—
Property Plant Equipment	—	—	—	—	£3,762	£3,762	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£14,492	—
Raw Materials	—	—	—	—	£1,500	£1,100	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	—	—
Shareholder Funds	£-10,315	£-3,376	£1,085	£1,092	£-68	—	—
Stocks Inventory	£5,000	£2,550	£5,840	£2,400	£1,500	—	—
Tangible Fixed Assets	£3,545	£1,119	£4,631	£4,708	£4,708	—	—
Tangible Fixed Assets Additions	£7,266	—	£4,456	£1,052	£37	—	—
Tangible Fixed Assets Cost Or Valuation	£4,371	—	£13,077	£14,129	£14,166	—	—
Tangible Fixed Assets Depreciation	£2,571	—	£8,446	£9,421	£10,404	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£944	£975	£983	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,745	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£326	—
Total Inventories	—	—	—	—	£1,500	£1,100	—
Value-added Tax Payable	—	—	—	—	£18	—	—
Value Shares Allotted	—	—	£1	£1	£1	—	—

Metric

2008

2013

2014

2015

2016

2017

2018

Profit / (loss)

£-10,317

£-3,378

£1,083

£1,090

£-70

—

Total assets

£-10,315

£-3,376

£1,085

£1,092

£-70

£-7,434

£-10,272

Net Assets Liabilities

—

£-68

£7,434

£10,272

Equity

—

£-70

£-7,434

£-10,272

Current Assets

£7,943

£10,524

£12,610

£12,195

£9,403

£-7,829

£-11,498

Net Current Assets Liabilities

£-535

£-4,495

£-3,546

£-3,616

£-3,830

£9,216

£10,661

Total Assets Less Current Liabilities

£3,010

£-3,376

£1,085

£1,092

£-68

£6,134

£8,572

Cash Bank On Hand

—

£222

£128

—

Debtors

£2,753

£6,943

£5,248

£8,275

£7,681

£6,601

—

Other Debtors

—

£649

£594

—

Creditors

—

£13,233

£17,045

£22,159

Trade Creditors Trade Payables

—

£1,391

£405

—

Number Shares Allotted

—

Accrued Liabilities Deferred Income

—

£1,030

£1,300

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£11,410

—

Bank Borrowings Overdrafts

—

£2,922

£14,428

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£190

£1,031

£1,522

£1,520

£222

—

Comprehensive Income Expense

—

£-1,160

£-7,366

—

Corporation Tax Payable

—

£3,656

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

£13,325

—

Creditors Due Within One Year

—

£15,019

£16,156

£15,811

£13,233

—

Creditors Due Within One Year Total Current Liabilities

£8,478

—

Deferred Income

—

£1,300

£1,700

Fixed Assets

£3,545

—

£3,762

£-3,082

£-2,089

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,006

—

Net Assets Liabilities Including Pension Asset Liability

£-10,315

£-3,376

£1,085

£1,092

£-68

—

Nominal Value Allotted Share Capital

—

£1

—

Other Taxation Social Security Payable

—

£4,216

£2,080

—

Profit Loss Account Reserve

£-10,317

£-3,378

£1,083

£1,090

£-70

—

Property Plant Equipment

—

£3,762

—

Property Plant Equipment Gross Cost

—

£14,492

—

Raw Materials

—

£1,500

£1,100

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£-10,315

£-3,376

£1,085

£1,092

£-68

—

Stocks Inventory

£5,000

£2,550

£5,840

£2,400

£1,500

—

Tangible Fixed Assets

£3,545

£1,119

£4,631

£4,708

—

Tangible Fixed Assets Additions

£7,266

—

£4,456

£1,052

£37

—

Tangible Fixed Assets Cost Or Valuation

£4,371

—

£13,077

£14,129

£14,166

—

Tangible Fixed Assets Depreciation

£2,571

—

£8,446

£9,421

£10,404

—

Tangible Fixed Assets Depreciation Charged In Period

—

£944

£975

£983

—

Tangible Fixed Assets Depreciation Charge For Period

£1,745

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£326

—

Total Inventories

—

£1,500

£1,100

—

Value-added Tax Payable

—

£18

—

Value Shares Allotted

—

£1

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

COMPUTERZDIRECT LIMITED

Summary

Legal & Status

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Duncan William Mann (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of COMPUTERZDIRECT LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity