Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

COMPUTER SYSTEMS FOR DISTRIBUTION LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02366219
Fundada29/3/1989
Objeto socialInformation technology consultancy activities
Dirección814 Leigh Road, Slough, SL1 4BD
Declaración de confirmaciónPróximo vencimiento: 12/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/3/1989
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (14 eventos)

1/11/2024

Dirección actualizada

814 Leigh Road, Slough, Sl1 4BD

9/10/2024

Nombramiento Ian Moore (persona)

Nombrado como Director

29/3/1989

Empresa constituida

Fecha de constitución: 1989-03-29

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Hgvh Limited

75–100% shares · 75–100% voting rights

Nombrado el: 29/11/2016

87.5%

Officers & directors

Ian Moore

Director

Nombrado el: 9/10/2024

—
Alison Brogan

Director

Nombrado el: 9/10/2024

—
Andrew Mark Selley

Director

Nombrado el: 9/10/2024

—

Línea temporal de propiedad (1 cambios)

29/11/2016

Nombramiento Hgvh Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

814 Leigh Road

Slough

SL1 4BD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £317.8K

Cifras clave

Beneficio / (pérdida)

2016£317.761
2017—
2018—
2019—
2020—
2021—
2022£76.916
2023£97.924
2024£221.992

Activo total

2016£1.799.652
2017£51.300
2018£1
2019£380.123
2020£879.546
2021£1.102.644
2022£1.444.842
2023£1.750.770
2024£2.199.858

Net Assets Liabilities

2016—
2017—
2018£220.947
2019£380.123
2020£879.546
2021£1.102.644
2022£1.444.842
2023£1.750.770
2024£2.199.858

Equity

2016—
2017£51.300
2018£1
2019£380.123
2020£879.546
2021£1.102.644
2022£1.444.842
2023£1.750.770
2024£2.199.858

Current Assets

2016£1.273.570
2017—
2018£2.406.245
2019£2.429.460
2020£2.583.168
2021£2.573.415
2022£2.555.285
2023£2.468.190
2024£2.940.876

Net Current Assets Liabilities

2016£584.002
2017—
2018£956.357
2019£1.360.738
2020£1.708.590
2021£1.816.628
2022£1.976.628
2023£2.068.635
2024£2.244.673

Total Assets Less Current Liabilities

2016£1.799.652
2017—
2018£1.376.299
2019£1.398.195
2020£1.760.338
2021£1.846.156
2022£2.053.560
2023£2.218.481
2024£2.532.490

Cash Bank On Hand

2016—
2017£301.016
2018£710.117
2019£620.581
2020£428.864
2021£206.969
2022£457.830
2023£332.348
2024£626.651

Debtors

2016£911.290
2017£960.288
2018£1.696.128
2019£1.808.879
2020£2.154.304
2021£2.366.446
2022£2.097.455
2023£2.135.842
2024£2.314.225

Creditors

2016—
2017£1.342.631
2018£1.449.888
2019£1.068.722
2020£874.578
2021£756.787
2022£578.657
2023£399.555
2024£696.203

Trade Creditors Trade Payables

2016—
2017£68.675
2018£124.997
2019£31.887
2020£16.899
2021£149.499
2022£175.551
2023£10.811
2024£183.766

Other Creditors

2016—
2017£11.973
2018£11.973
2019£426
2020£165
2021£49
2022£406
2023£2533
2024£1896

Number Shares Allotted

20165.130.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2016—
2017100
2018100
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
2017—
2018—
201910
202010
202110
202212
202314
202416

Accrued Liabilities Deferred Income

2016—
2017£86.576
2018£1.249.460
2019£982.988
2020£682.409
2021£414.836
2022£202.346
2023£189.861
2024£250.582

Accumulated Amortisation Impairment Intangible Assets

2016—
2017£1.598.129
2018£1.997.662
2019£2.008.912
2020£2.023.912
2021£15.336
2022£30.672
2023£63.031
2024£128.457

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£35.455
2018£29.871
2019£40.124
2020£48.426
2021£20.991
2022£24.539
2023£29.971
2024£37.141

Additions Other Than Through Business Combinations Intangible Assets

2016—
2017—
2018—
2019£30.000
2020—
2021£76.682
2022£85.109
2023£165.340
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£16.425
2018£25.293
2019£5794
2020£1082
2021£8111
2022£8928
2023£10.422
2024£4984

Amounts Owed By Group Undertakings

2016—
2017—
2018—
2019£1.671.502
2020£1.972.601
2021£1.972.619
2022£1.972.882
2023£1.961.980
2024£1.973.298

Called Up Share Capital

2016£51.300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£362.280
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016—
2017—
2018—
2019£100.642
2020£100.642
2021£76.886
2022£93.574
2023£76.916
2024£91.995

Creditors Due After One Year

2016£1.399.391
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2016£689.568
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Tax For Period

2016—
2017—
2018—
2019—
2020£100.642
2021£81.768
2022£93.574
2023£76.916
2024£91.995

Debentures In Issue

2016—
2017£150.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£5929
2024£-546

Dividends Paid On Shares

2016—
2017—
2018—
2019£18.750
2020£3750
2021—
2022—
2023—
2024—

Fixed Assets

2016£1.215.650
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017—
2018—
2019—
2020£85.297
2021£61.603
2022—
2023—
2024—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2016—
2017—
2018—
2019—
2020£-4865
2021£-4865
2022—
2023—
2024£0

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017£399.532
2018£399.532
2019£11.250
2020£15.000
2021£19.086
2022£15.336
2023£32.359
2024£65.426

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£7053
2018£7936
2019£10.253
2020£8302
2021£7527
2022£5268
2023£5432
2024£7170

Intangible Assets

2016—
2017£799.065
2018£399.533
2019£18.750
2020£18.750
2021£3750
2022£61.346
2023£131.119
2024£264.100

Intangible Assets Gross Cost

2016—
2017£1.997.662
2018£1.997.662
2019£2.027.662
2020£2.027.662
2021£76.682
2022£161.791
2023£327.131
2024£327.131

Intangible Fixed Assets

2016£1.198.598
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2016£1.198.597
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2016£399.532
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2016£1.997.662
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021£2.027.662
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017£97.479
2018£13.520
2019—
2020—
2021£34.962
2022£1720
2023—
2024—

Other Disposals Intangible Assets

2016—
2017—
2018—
2019—
2020—
2021£2.027.662
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2016—
2017£108.440
2018£13.829
2019—
2020—
2021£45.738
2022£2239
2023—
2024—

Other Remaining Borrowings

2016—
2017£1.192.631
2018£1.155.352
2019£1.018.072
2020£880.792
2021£743.512
2022£608.718
2023£467.711
2024£326.703

Other Taxation Social Security Payable

2016—
2017£47.446
2018£63.458
2019£53.421
2020£74.463
2021£115.517
2022£106.780
2023£119.434
2024£167.964

Prepayments Accrued Income

2016—
2017£61.948
2018£17.591
2019£27.889
2020£33.410
2021£30.626
2022£25.105
2023£28.479
2024£30.828

Profit Loss Account Reserve

2016£317.761
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£21.998
2018£20.409
2019£37.457
2020£32.998
2021£25.778
2022£15.586
2023£18.727
2024£23.717

Property Plant Equipment Gross Cost

2016—
2017£55.864
2018£67.328
2019£73.122
2020£74.204
2021£36.577
2022£43.266
2023£53.688
2024£58.672

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£5929

Share Capital Allotted Called Up Paid

2016£51.300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£400.261
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2016£31.200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£17.052
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£8827
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£150.890
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£128.892
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£3880
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—
2017—
2018—
2019—
2020—
2021—
2022£76.916
2023£97.924
2024£221.992

Total Current Tax Expense Credit

2016—
2017—
2018—
2019£100.642
2020£76.903
2021£93.574
2022—
2023£91.995
2024£222.538

Trade Debtors Trade Receivables

2016—
2017£114.596
2018£138.339
2019£109.488
2020£148.293
2021£363.201
2022£99.468
2023£145.383
2024£310.099
Métrica201620172018201920202021202220232024
Beneficio / (pérdida)£317.761—————£76.916£97.924£221.992
Activo total£1.799.652£51.300£1£380.123£879.546£1.102.644£1.444.842£1.750.770£2.199.858
Net Assets Liabilities——£220.947£380.123£879.546£1.102.644£1.444.842£1.750.770£2.199.858
Equity—£51.300£1£380.123£879.546£1.102.644£1.444.842£1.750.770£2.199.858
Current Assets£1.273.570—£2.406.245£2.429.460£2.583.168£2.573.415£2.555.285£2.468.190£2.940.876
Net Current Assets Liabilities£584.002—£956.357£1.360.738£1.708.590£1.816.628£1.976.628£2.068.635£2.244.673
Total Assets Less Current Liabilities£1.799.652—£1.376.299£1.398.195£1.760.338£1.846.156£2.053.560£2.218.481£2.532.490
Cash Bank On Hand—£301.016£710.117£620.581£428.864£206.969£457.830£332.348£626.651
Debtors£911.290£960.288£1.696.128£1.808.879£2.154.304£2.366.446£2.097.455£2.135.842£2.314.225
Creditors—£1.342.631£1.449.888£1.068.722£874.578£756.787£578.657£399.555£696.203
Trade Creditors Trade Payables—£68.675£124.997£31.887£16.899£149.499£175.551£10.811£183.766
Other Creditors—£11.973£11.973£426£165£49£406£2533£1896
Number Shares Allotted5.130.000————————
Number Shares Issued Fully Paid—100100——————
Par Value Share£1£1£1——————
Average Number Employees During Period———101010121416
Accrued Liabilities Deferred Income—£86.576£1.249.460£982.988£682.409£414.836£202.346£189.861£250.582
Accumulated Amortisation Impairment Intangible Assets—£1.598.129£1.997.662£2.008.912£2.023.912£15.336£30.672£63.031£128.457
Accumulated Depreciation Impairment Property Plant Equipment—£35.455£29.871£40.124£48.426£20.991£24.539£29.971£37.141
Additions Other Than Through Business Combinations Intangible Assets———£30.000—£76.682£85.109£165.340—
Additions Other Than Through Business Combinations Property Plant Equipment—£16.425£25.293£5794£1082£8111£8928£10.422£4984
Amounts Owed By Group Undertakings———£1.671.502£1.972.601£1.972.619£1.972.882£1.961.980£1.973.298
Called Up Share Capital£51.300————————
Cash Bank In Hand£362.280————————
Corporation Tax Payable———£100.642£100.642£76.886£93.574£76.916£91.995
Creditors Due After One Year£1.399.391————————
Creditors Due Within One Year£689.568————————
Current Tax For Period————£100.642£81.768£93.574£76.916£91.995
Debentures In Issue—£150.000———————
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences——————£0£5929£-546
Dividends Paid On Shares———£18.750£3750————
Fixed Assets£1.215.650————————
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£85.297£61.603———
Increase Decrease In Current Tax From Adjustment For Prior Periods————£-4865£-4865——£0
Increase From Amortisation Charge For Year Intangible Assets—£399.532£399.532£11.250£15.000£19.086£15.336£32.359£65.426
Increase From Depreciation Charge For Year Property Plant Equipment—£7053£7936£10.253£8302£7527£5268£5432£7170
Intangible Assets—£799.065£399.533£18.750£18.750£3750£61.346£131.119£264.100
Intangible Assets Gross Cost—£1.997.662£1.997.662£2.027.662£2.027.662£76.682£161.791£327.131£327.131
Intangible Fixed Assets£1.198.598————————
Intangible Fixed Assets Aggregate Amortisation Impairment£1.198.597————————
Intangible Fixed Assets Amortisation Charged In Period£399.532————————
Intangible Fixed Assets Cost Or Valuation£1.997.662————————
Other Disposals Decrease In Amortisation Impairment Intangible Assets—————£2.027.662———
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£97.479£13.520——£34.962£1720——
Other Disposals Intangible Assets—————£2.027.662———
Other Disposals Property Plant Equipment—£108.440£13.829——£45.738£2239——
Other Remaining Borrowings—£1.192.631£1.155.352£1.018.072£880.792£743.512£608.718£467.711£326.703
Other Taxation Social Security Payable—£47.446£63.458£53.421£74.463£115.517£106.780£119.434£167.964
Prepayments Accrued Income—£61.948£17.591£27.889£33.410£30.626£25.105£28.479£30.828
Profit Loss Account Reserve£317.761————————
Property Plant Equipment—£21.998£20.409£37.457£32.998£25.778£15.586£18.727£23.717
Property Plant Equipment Gross Cost—£55.864£67.328£73.122£74.204£36.577£43.266£53.688£58.672
Provisions For Liabilities Balance Sheet Subtotal———————£0£5929
Share Capital Allotted Called Up Paid£51.300————————
Shareholder Funds£400.261————————
Share Premium Account£31.200————————
Tangible Fixed Assets£17.052————————
Tangible Fixed Assets Additions£8827————————
Tangible Fixed Assets Cost Or Valuation£150.890————————
Tangible Fixed Assets Depreciation£128.892————————
Tangible Fixed Assets Depreciation Charged In Period£3880————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities——————£76.916£97.924£221.992
Total Current Tax Expense Credit———£100.642£76.903£93.574—£91.995£222.538
Trade Debtors Trade Receivables—£114.596£138.339£109.488£148.293£363.201£99.468£145.383£310.099

Documentos

Confirmation statement

9/4/2026

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Annual Accounts

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Annual Accounts

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Annual Accounts

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Annual Accounts

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Annual Accounts

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Annual Accounts

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Annual Accounts

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Archivado: 31/7/2017

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+126,7 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
10,1 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
CAGR beneficio / (pérdida) (2016–2024)CAGR beneficio / (pérdida)
-4,4 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-97,1 %
Activos totales interanuales (2017 vs. 2018)
-100 %
Activos totales interanuales (2018 vs. 2019)
+38.012.200 %
Activo circulante neto interanual (2018 vs. 2019)
+42,3 %
Activos totales interanuales (2019 vs. 2020)
+131,4 %
  1. –
  2. –
  3. –COMPUTER SYSTEMS FOR DISTRIBUTION LIMITED
Activo circulante neto interanual (2019 vs. 2020)
+25,6 %
Activos totales interanuales (2020 vs. 2021)
+25,4 %
Activo circulante neto interanual (2020 vs. 2021)
+6,3 %
Activos totales interanuales (2021 vs. 2022)
+31 %
Activo circulante neto interanual (2021 vs. 2022)
+8,8 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+27,3 %
Activos totales interanuales (2022 vs. 2023)
+21,2 %
Activo circulante neto interanual (2022 vs. 2023)
+4,7 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
+126,7 %
Activos totales interanuales (2023 vs. 2024)
+25,7 %
Activo circulante neto interanual (2023 vs. 2024)
+8,5 %
CAGR beneficio / (pérdida) (2016–2024)
-4,4 %
CAGR activos totales (2016–2024)
+2,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
17,7 %
Rentabilidad sobre activos (neta) (2022)
5,3 %
Beneficio / (pérdida) por empleado (2022)
6410 GBP
Rentabilidad sobre activos (neta) (2023)
5,6 %
Beneficio / (pérdida) por empleado (2023)
6995 GBP
Rentabilidad sobre activos (neta) (2024)
10,1 %
Beneficio / (pérdida) por empleado (2024)
13.875 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
1,85×
Activo circulante neto (2016)
584.002 GBP
Activo circulante neto (2018)
956.357 GBP
Activo circulante neto (2019)
1.360.738 GBP
Activo circulante neto (2020)
1.708.590 GBP
Activo circulante neto (2021)
1.816.628 GBP
Activo circulante neto (2022)
1.976.628 GBP
Activo circulante neto (2023)
2.068.635 GBP
Activo circulante neto (2024)
2.244.673 GBP

Estructura de capital

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 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
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