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COMPUTER NETWORK INSTALLATIONS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03023255
Fundada17/2/1995
Objeto socialInformation technology consultancy activities
DirecciónShms House, 20 Little Park Farm Road, Fareham, Hampshire, PO15 5TD
Declaración de confirmaciónPróximo vencimiento: 2/3/2024; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro17/2/1995
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (25 eventos)

1/8/2023

Estado cambiado

active → active - proposal to strike off

31/3/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2023

Ver archivo en Documentos

17/2/1995

Nombramiento Ac1 Limited (persona)

Nombrado como Corporate-secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Anthony Paul Medhurst Cook

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
Anthony Paul Medhurst Cook

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Anthony Paul Medhurst Cook

Director

Nombrado el: 20/2/1995

—
Thomas Anthony Medhurst Cook

Secretary

Nombrado el: 1/2/1999 · Dimitió el: 12/1/2016

—
Nita Kim Cook

Secretary

Nombrado el: 20/2/1995 · Dimitió el: 31/1/1999

—

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Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Anthony Paul Medhurst Cook (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Shms House

20 Little Park Farm Road

Fareham

Hampshire

PO15 5TD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £18.0K

Cifras clave

Beneficio / (pérdida)

2011£18.028
2012£16.966
2013£10.196
2014£51.357
2015£13.067
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Activo total

2011£16.968
2012£10.198
2013£10.198
2014£51.359
2015£13.069
2016£30.503
2017£18.369
2018£59
2019£14
2020£4708
2021£19
2022£-4325
2023£-15.826

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£19
2022£-4325
2023£-15.826

Equity

2011—
2012—
2013—
2014—
2015—
2016£30.503
2017£18.369
2018£59
2019£14
2020£4708
2021£19
2022£-4325
2023£-15.826

Current Assets

2011£45.567
2012£41.408
2013£29.821
2014£71.206
2015£36.777
2016£60.206
2017£40.121
2018£14.462
2019£21.750
2020£33.366
2021£2780
2022£21.477
2023£11.929

Net Current Assets Liabilities

2011£16.658
2012£9934
2013£9934
2014£51.135
2015£12.879
2016£30.301
2017£18.197
2018£-563
2019£-727
2020£4149
2021£-369
2022£10.345
2023£-3478

Total Assets Less Current Liabilities

2011£17.046
2012£10.264
2013£10.264
2014£51.415
2015£13.117
2016£30.503
2017£18.369
2018£59
2019£14
2020£4708
2021£19
2022£10.675
2023£-3198

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016£55.227
2017£38.228
2018£7335
2019£13.530
2020£22.473
2021£2780
2022£19.887
2023£5170

Debtors

2011£12.110
2012£19.254
2013£14.994
2014£46.525
2015£13.558
2016£4979
2017£1893
2018£7127
2019£8220
2020£10.893
2021£1590
2022£1590
2023£6759

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£13
2022£13
2023£6759

Creditors

2011—
2012—
2013—
2014—
2015—
2016£29.905
2017£21.924
2018£15.025
2019£22.477
2020£29.217
2021£3149
2022£11.132
2023£15.407

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£817
2022£800
2023£1670

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£-6534
2022£1794
2023£3415

Number Shares Allotted

2011—
2012—
20132
20142
20152
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2011—
2012—
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
20161
20171
20181
20191
20201
20211
20221
20231

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£1483
2017£1641
2018£1838
2019£2020
2020£2191
2021£2249
2022£2299
2023£2341

Advances Credits Directors

2011—
2012—
2013£0
2014£39.897
2015£4731
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Advances Credits Made In Period Directors

2011—
2012—
2013£0
2014£39.897
2015£4731
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Advances Credits Repaid In Period Directors

2011—
2012—
2013£0
2014£0
2015£39.897
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Amount Specific Advance Or Credit Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£5169
2019£2760
2020£0
2021—
2022—
2023—

Amount Specific Advance Or Credit Made In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£5169
2019£2760
2020£0
2021—
2022—
2023—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£5169
2020£2760
2021—
2022—
2023—

Bank Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£15.000
2022£15.000
2023£12.628

Bank Overdrafts

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1866
2023£1866

Called Up Share Capital

2011£2
2012£2
2013£2
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2011£33.457
2012£22.154
2013£14.827
2014£24.681
2015£23.219
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2011—
2012—
2013£19.887
2014£20.071
2015£23.898
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year Total Current Liabilities

2011£27.897
2012£24.750
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2011£456
2012£388
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£30
2017£158
2018£197
2019£182
2020£171
2021£58
2022£50
2023£42

Net Assets Liabilities Including Pension Asset Liability

2011£16.968
2012£10.198
2013£10.198
2014£51.359
2015£13.069
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2011£18.028
2012£16.966
2013£10.196
2014£51.357
2015£13.067
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£202
2017£172
2018£622
2019£741
2020£559
2021£388
2022£330
2023£280

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016£1655
2017£2263
2018£2579
2019£2579
2020£2579
2021£2579
2022£2579
2023£2579

Provisions For Liabilities Charges

2011£96
2012£78
2013£66
2014£56
2015£48
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2011—
2012—
2013£2
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2011£18.030
2012£16.968
2013£10.198
2014£51.359
2015£13.069
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2011£456
2012£388
2013£330
2014£280
2015£238
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2011£1655
2012£1655
2013£1655
2014£1655
2015£1655
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2011£1267
2012£1325
2013£1375
2014£1417
2015£1453
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£50
2014£42
2015£36
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charge For Period

2011£68
2012£58
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£8866
2022£8538
2023£8456

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£608
2018£316
2019—
2020—
2021—
2022—
2023—

Trade Debtors Trade Receivables

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1577
2022£1577
2023£2094
Métrica2011201220132014201520162017201820192020202120222023
Beneficio / (pérdida)£18.028£16.966£10.196£51.357£13.067————————
Activo total£16.968£10.198£10.198£51.359£13.069£30.503£18.369£59£14£4708£19£-4325£-15.826
Net Assets Liabilities——————————£19£-4325£-15.826
Equity—————£30.503£18.369£59£14£4708£19£-4325£-15.826
Current Assets£45.567£41.408£29.821£71.206£36.777£60.206£40.121£14.462£21.750£33.366£2780£21.477£11.929
Net Current Assets Liabilities£16.658£9934£9934£51.135£12.879£30.301£18.197£-563£-727£4149£-369£10.345£-3478
Total Assets Less Current Liabilities£17.046£10.264£10.264£51.415£13.117£30.503£18.369£59£14£4708£19£10.675£-3198
Cash Bank On Hand—————£55.227£38.228£7335£13.530£22.473£2780£19.887£5170
Debtors£12.110£19.254£14.994£46.525£13.558£4979£1893£7127£8220£10.893£1590£1590£6759
Other Debtors——————————£13£13£6759
Creditors—————£29.905£21.924£15.025£22.477£29.217£3149£11.132£15.407
Trade Creditors Trade Payables——————————£817£800£1670
Other Creditors——————————£-6534£1794£3415
Number Shares Allotted——222————————
Par Value Share——£1£1£1————————
Average Number Employees During Period—————11111111
Accumulated Depreciation Impairment Property Plant Equipment—————£1483£1641£1838£2020£2191£2249£2299£2341
Advances Credits Directors——£0£39.897£4731————————
Advances Credits Made In Period Directors——£0£39.897£4731————————
Advances Credits Repaid In Period Directors——£0£0£39.897————————
Amount Specific Advance Or Credit Directors——————£0£5169£2760£0———
Amount Specific Advance Or Credit Made In Period Directors——————£0£5169£2760£0———
Amount Specific Advance Or Credit Repaid In Period Directors——————£0£0£5169£2760———
Bank Borrowings——————————£15.000£15.000£12.628
Bank Overdrafts———————————£1866£1866
Called Up Share Capital£2£2£2£2£2————————
Cash Bank In Hand£33.457£22.154£14.827£24.681£23.219————————
Creditors Due Within One Year——£19.887£20.071£23.898————————
Creditors Due Within One Year Total Current Liabilities£27.897£24.750———————————
Fixed Assets£456£388———————————
Increase From Depreciation Charge For Year Property Plant Equipment—————£30£158£197£182£171£58£50£42
Net Assets Liabilities Including Pension Asset Liability£16.968£10.198£10.198£51.359£13.069————————
Profit Loss Account Reserve£18.028£16.966£10.196£51.357£13.067————————
Property Plant Equipment—————£202£172£622£741£559£388£330£280
Property Plant Equipment Gross Cost—————£1655£2263£2579£2579£2579£2579£2579£2579
Provisions For Liabilities Charges£96£78£66£56£48————————
Share Capital Allotted Called Up Paid——£2£2£2————————
Shareholder Funds£18.030£16.968£10.198£51.359£13.069————————
Tangible Fixed Assets£456£388£330£280£238————————
Tangible Fixed Assets Cost Or Valuation£1655£1655£1655£1655£1655————————
Tangible Fixed Assets Depreciation£1267£1325£1375£1417£1453————————
Tangible Fixed Assets Depreciation Charged In Period——£50£42£36————————
Tangible Fixed Assets Depreciation Charge For Period£68£58———————————
Taxation Social Security Payable——————————£8866£8538£8456
Total Additions Including From Business Combinations Property Plant Equipment——————£608£316—————
Trade Debtors Trade Receivables——————————£1577£1577£2094

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,54×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
-74,6 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-265,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
-5,9 %
Activos totales interanuales (2011 vs. 2012)
-39,9 %
Activo circulante neto interanual (2011 vs. 2012)
-40,4 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-39,9 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+403,7 %
  1. –
  2. –
  3. –COMPUTER NETWORK INSTALLATIONS LIMITED
Activos totales interanuales (2013 vs. 2014)
+403,6 %
Activo circulante neto interanual (2013 vs. 2014)
+414,7 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-74,6 %
Activos totales interanuales (2014 vs. 2015)
-74,6 %
Activo circulante neto interanual (2014 vs. 2015)
-74,8 %
Activos totales interanuales (2015 vs. 2016)
+133,4 %
Activo circulante neto interanual (2015 vs. 2016)
+135,3 %
Activos totales interanuales (2016 vs. 2017)
-39,8 %
Activo circulante neto interanual (2016 vs. 2017)
-39,9 %
Activos totales interanuales (2017 vs. 2018)
-99,7 %
Activo circulante neto interanual (2017 vs. 2018)
-103,1 %
Activos totales interanuales (2018 vs. 2019)
-76,3 %
Activo circulante neto interanual (2018 vs. 2019)
-29,1 %
Activos totales interanuales (2019 vs. 2020)
+33.528,6 %
Activo circulante neto interanual (2019 vs. 2020)
+670,7 %
Activos totales interanuales (2020 vs. 2021)
-99,6 %
Activo circulante neto interanual (2020 vs. 2021)
-108,9 %
Activos totales interanuales (2021 vs. 2022)
-22.863,2 %
Activo circulante neto interanual (2021 vs. 2022)
+2903,5 %
Activos totales interanuales (2022 vs. 2023)
-265,9 %
Activo circulante neto interanual (2022 vs. 2023)
-133,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
106,2 %
Rentabilidad sobre activos (neta) (2012)
166,4 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %

Capital circulante y liquidez

Activo circulante neto (2011)
16.658 GBP
Activo circulante neto (2012)
9934 GBP
Ratio de liquidez corriente (2013)
1,5×
Activo circulante neto (2013)
9934 GBP
Ratio de liquidez corriente (2014)
3,55×
Activo circulante neto (2014)
51.135 GBP
Ratio de liquidez corriente (2015)
1,54×
Activo circulante neto (2015)
12.879 GBP
Activo circulante neto (2016)
30.301 GBP
Activo circulante neto (2017)
18.197 GBP
Activo circulante neto (2018)
-563 GBP
Activo circulante neto (2019)
-727 GBP
Activo circulante neto (2020)
4149 GBP
Activo circulante neto (2021)
-369 GBP
Activo circulante neto (2022)
10.345 GBP
Activo circulante neto (2023)
-3478 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
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Reino Unido
Fareham