CSTECH COMPUTER DESIGNS LIMITED, Caerphilly, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Turnover: £286

Key figures

Turnover

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£286

2018—

2019—

2020—

2021—

2022—

Profit / (loss)

2010£176

2011£176

2012£6,462

2013£6,462

2014£-232

2015£-1,446

2016—

2017£-1,568

2018—

2019—

2020—

2021—

2022—

Operating profit

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-1,284

2018—

2019—

2020—

2021—

2022—

Other income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8

2018—

2019—

2020—

2021—

2022—

Total assets

2010£1,176

2011£1,176

2012£6,462

2013£6,462

2014£-232

2015£100

2016£100

2017£10,164

2018£21,139

2019£23,545

2020£25,273

2021£26,861

2022£29,593

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10,164

2018£21,139

2019£23,545

2020£25,273

2021£26,861

2022£29,593

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10,164

2018£21,139

2019£23,545

2020£25,273

2021£26,861

2022£29,593

Current Assets

2010£7,527

2011£7,527

2012—

2013—

2014—

2015—

2016—

2017£8

2018£28

2019£15

2020£16

2021£42

2022£6

Net Current Assets Liabilities

2010£-1,798

2011£-1,798

2012£6,462

2013£6,462

2014£-232

2015£-1,446

2016—

2017£31,655

2018£43,961

2019£47,685

2020£50,893

2021£54,032

2022£58,200

Total Assets Less Current Liabilities

2010£1,176

2011£1,176

2012£6,462

2013£6,462

2014£-232

2015£-1,446

2016—

2017£22,738

2018£10,432

2019£6,708

2020£3,500

2021£361

2022£3,807

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13

2018—

2019—

2020—

2021—

2022—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£32,902

2018£31,571

2019£30,253

2020£28,773

2021£27,222

2022£25,786

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15,858

2018—

2019—

2020—

2021—

2022—

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£34,270

2018—

2019—

2020—

2021—

2022—

Number Shares Allotted

2010—

2011—

2012—

2013—

2014—

2015—

2016100

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2010—

2011—

2012—

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Admin expenses

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,284

2018—

2019—

2020—

2021—

2022—

Advances Credits Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9,964

2018—

2019—

2020—

2021—

2022—

Advances Credits Made In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,910

2018—

2019—

2020—

2021—

2022—

Advances Credits Repaid In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£217

2018—

2019—

2020—

2021—

2022—

Called Up Share Capital

2010£1,000

2011£1,000

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2010£7,527

2011£7,527

2012£7,435

2013£7,435

2014—

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Comprehensive Income Expense

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-1,568

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year Total Noncurrent Liabilities

2010—

2011£39,880

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2010—

2011—

2012£973

2013£973

2014£232

2015£1,446

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2010£9,325

2011£9,325

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2010£2,974

2011£2,974

2012—

2013—

2014—

2015—

2016—

2017£54,393

2018£54,393

2019£54,393

2020£54,393

2021£54,393

2022£54,393

Interest Payable Similar Charges Finance Costs

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,641

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2010£1,176

2011£1,176

2012—

2013—

2014—

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Operating Profit Loss

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-1,284

2018—

2019—

2020—

2021—

2022—

Other Interest Receivable Similar Income Finance Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2010£176

2011£176

2012£6,462

2013£6,462

2014£-232

2015£-1,446

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss On Ordinary Activities Before Tax

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-2,917

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£54,393

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£54,393

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013—

2014—

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2010£1,176

2011£1,176

2012£6,462

2013£6,462

2014£-232

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2010£2,974

2011£2,974

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2010£4,439

2011£54,393

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2010£4,439

2011£4,439

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2010£1,465

2011£2,945

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2010£1,465

2011£1,480

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Turnover Revenue

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£286

2018—

2019—

2020—

2021—

2022—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Turnover	—	—	—	—	—	—	—	£286	—	—	—	—	—
Profit / (loss)	£176	£176	£6,462	£6,462	£-232	£-1,446	—	£-1,568	—	—	—	—	—
Operating profit	—	—	—	—	—	—	—	£-1,284	—	—	—	—	—
Other income	—	—	—	—	—	—	—	£8	—	—	—	—	—
Total assets	£1,176	£1,176	£6,462	£6,462	£-232	£100	£100	£10,164	£21,139	£23,545	£25,273	£26,861	£29,593
Net Assets Liabilities	—	—	—	—	—	—	—	£10,164	£21,139	£23,545	£25,273	£26,861	£29,593
Equity	—	—	—	—	—	—	—	£10,164	£21,139	£23,545	£25,273	£26,861	£29,593
Current Assets	£7,527	£7,527	—	—	—	—	—	£8	£28	£15	£16	£42	£6
Net Current Assets Liabilities	£-1,798	£-1,798	£6,462	£6,462	£-232	£-1,446	—	£31,655	£43,961	£47,685	£50,893	£54,032	£58,200
Total Assets Less Current Liabilities	£1,176	£1,176	£6,462	£6,462	£-232	£-1,446	—	£22,738	£10,432	£6,708	£3,500	£361	£3,807
Cash Bank On Hand	—	—	—	—	—	—	—	£13	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£32,902	£31,571	£30,253	£28,773	£27,222	£25,786
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£15,858	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	£34,270	—	—	—	—	—
Number Shares Allotted	—	—	—	—	—	—	100	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	—	£1	—	—	—	—	—	—
Admin expenses	—	—	—	—	—	—	—	£1,284	—	—	—	—	—
Advances Credits Directors	—	—	—	—	—	—	—	£9,964	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	£2,910	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	£217	—	—	—	—	—
Called Up Share Capital	£1,000	£1,000	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7,527	£7,527	£7,435	£7,435	—	£100	£100	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	—	£-1,568	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£39,880	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£973	£973	£232	£1,446	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£9,325	£9,325	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£2,974	£2,974	—	—	—	—	—	£54,393	£54,393	£54,393	£54,393	£54,393	£54,393
Interest Payable Similar Charges Finance Costs	—	—	—	—	—	—	—	£1,641	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1,176	£1,176	—	—	—	£100	£100	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	—	—	£-1,284	—	—	—	—	—
Other Interest Receivable Similar Income Finance Income	—	—	—	—	—	—	—	£8	—	—	—	—	—
Profit Loss Account Reserve	£176	£176	£6,462	£6,462	£-232	£-1,446	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	—	£-2,917	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£54,393	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£54,393	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	£100	£100	—	—	—	—	—	—
Shareholder Funds	£1,176	£1,176	£6,462	£6,462	£-232	£100	£100	—	—	—	—	—	—
Tangible Fixed Assets	£2,974	£2,974	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4,439	£54,393	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,439	£4,439	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,465	£2,945	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,465	£1,480	—	—	—	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	£286	—	—	—	—	—

CSTECH COMPUTER DESIGNS LIMITED

Summary

Legal & Status

Timeline (34 events)

Status changed

Address updated

Appointed Scott Davies (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Statement (person)

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Ultimate Beneficial Owner

Geography

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Key figures

Documents

Company Report of CSTECH COMPUTER DESIGNS LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Confirmation statement

Micro company accounts made up to 31 October 2022

Change of registered office address

Termination of director appointment

Annual Accounts

Confirmation statement

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