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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

COMPUTERZDIRECT LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,71×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-106,4 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro05390977
Fundada12/3/2005
Objeto socialRepair of computers and peripheral equipment
DirecciónUnit 16 Blaydon Business Park, Tundry Way, Blaydon On Tyne, NE21 5SJ
Declaración de confirmaciónPróximo vencimiento: 15/4/2020; Última elaboración: 1/4/2019

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro12/3/2005
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (7 eventos)

31/3/2018

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2018

Ver archivo en Documentos

31/3/2017

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2017

Ver archivo en Documentos

12/3/2005

Empresa constituida

Fecha de constitución: 2005-03-12

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Duncan William Mann

75–100% shares

Nombrado el: 12/3/2017

87.5%

Línea temporal de propiedad (1 cambios)

12/3/2017

Nombramiento Duncan William Mann (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 16 Blaydon Business Park

Tundry Way

Blaydon On Tyne

NE21 5SJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2008

Beneficio / (pérdida): £-10.3K

Cifras clave

Beneficio / (pérdida)

2008£-10.317
2013£-3378
2014£1083
2015£1090
2016£-70
2017—
2018—

Activo total

2008£-10.315
2013£-3376
2014£1085
2015£1092
2016£-70
2017£-7434
2018£-10.272

Net Assets Liabilities

2008—
2013—
2014—
2015—
2016£-68
2017£7434
2018£10.272

Equity

2008—
2013—
2014—
2015—
2016£-70
2017£-7434
2018£-10.272

Current Assets

2008£7943
2013£10.524
2014£12.610
2015£12.195
2016£9403
2017£-7829
2018£-11.498

Net Current Assets Liabilities

2008£-535
2013£-4495
2014£-3546
2015£-3616
2016£-3830
2017£9216
2018£10.661

Total Assets Less Current Liabilities

2008£3010
2013£-3376
2014£1085
2015£1092
2016£-68
2017£6134
2018£8572

Cash Bank On Hand

2008—
2013—
2014—
2015—
2016£222
2017£128
2018—

Debtors

2008£2753
2013£6943
2014£5248
2015£8275
2016£7681
2017£6601
2018—

Other Debtors

2008—
2013—
2014—
2015—
2016£649
2017£594
2018—

Creditors

2008—
2013—
2014—
2015—
2016£13.233
2017£17.045
2018£22.159

Trade Creditors Trade Payables

2008—
2013—
2014—
2015—
2016£1391
2017£405
2018—

Number Shares Allotted

2008—
2013—
20142
20152
20162
20172
2018—

Accrued Liabilities Deferred Income

2008—
2013—
2014—
2015—
2016£1030
2017£1300
2018—

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2013—
2014—
2015—
2016—
2017£11.410
2018—

Bank Borrowings Overdrafts

2008—
2013—
2014—
2015—
2016£2922
2017£14.428
2018—

Called Up Share Capital

2008£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—

Cash Bank In Hand

2008£190
2013£1031
2014£1522
2015£1520
2016£222
2017—
2018—

Comprehensive Income Expense

2008—
2013—
2014—
2015—
2016£-1160
2017£-7366
2018—

Corporation Tax Payable

2008—
2013—
2014—
2015—
2016£3656
2017£0
2018—

Creditors Due After One Year Total Noncurrent Liabilities

2008£13.325
2013—
2014—
2015—
2016—
2017—
2018—

Creditors Due Within One Year

2008—
2013£15.019
2014£16.156
2015£15.811
2016£13.233
2017—
2018—

Creditors Due Within One Year Total Current Liabilities

2008£8478
2013—
2014—
2015—
2016—
2017—
2018—

Deferred Income

2008—
2013—
2014—
2015—
2016—
2017£1300
2018£1700

Fixed Assets

2008£3545
2013—
2014—
2015—
2016£3762
2017£-3082
2018£-2089

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2013—
2014—
2015—
2016—
2017£1006
2018—

Net Assets Liabilities Including Pension Asset Liability

2008£-10.315
2013£-3376
2014£1085
2015£1092
2016£-68
2017—
2018—

Nominal Value Allotted Share Capital

2008—
2013—
2014—
2015—
2016—
2017£1
2018—

Other Taxation Social Security Payable

2008—
2013—
2014—
2015—
2016£4216
2017£2080
2018—

Profit Loss Account Reserve

2008£-10.317
2013£-3378
2014£1083
2015£1090
2016£-70
2017—
2018—

Property Plant Equipment

2008—
2013—
2014—
2015—
2016£3762
2017£3762
2018—

Property Plant Equipment Gross Cost

2008—
2013—
2014—
2015—
2016—
2017£14.492
2018—

Raw Materials

2008—
2013—
2014—
2015—
2016£1500
2017£1100
2018—

Share Capital Allotted Called Up Paid

2008—
2013£2
2014£2
2015£2
2016£2
2017—
2018—

Shareholder Funds

2008£-10.315
2013£-3376
2014£1085
2015£1092
2016£-68
2017—
2018—

Stocks Inventory

2008£5000
2013£2550
2014£5840
2015£2400
2016£1500
2017—
2018—

Tangible Fixed Assets

2008£3545
2013£1119
2014£4631
2015£4708
2016£4708
2017—
2018—

Tangible Fixed Assets Additions

2008£7266
2013—
2014£4456
2015£1052
2016£37
2017—
2018—

Tangible Fixed Assets Cost Or Valuation

2008£4371
2013—
2014£13.077
2015£14.129
2016£14.166
2017—
2018—

Tangible Fixed Assets Depreciation

2008£2571
2013—
2014£8446
2015£9421
2016£10.404
2017—
2018—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2013—
2014£944
2015£975
2016£983
2017—
2018—

Tangible Fixed Assets Depreciation Charge For Period

2008£1745
2013—
2014—
2015—
2016—
2017—
2018—

Total Additions Including From Business Combinations Property Plant Equipment

2008—
2013—
2014—
2015—
2016—
2017£326
2018—

Total Inventories

2008—
2013—
2014—
2015—
2016£1500
2017£1100
2018—

Value-added Tax Payable

2008—
2013—
2014—
2015—
2016£18
2017—
2018—

Value Shares Allotted

2008—
2013—
2014£1
2015£1
2016£1
2017—
2018—
Métrica2008201320142015201620172018
Beneficio / (pérdida)£-10.317£-3378£1083£1090£-70——
Activo total£-10.315£-3376£1085£1092£-70£-7434£-10.272
Net Assets Liabilities————£-68£7434£10.272
Equity————£-70£-7434£-10.272
Current Assets£7943£10.524£12.610£12.195£9403£-7829£-11.498
Net Current Assets Liabilities£-535£-4495£-3546£-3616£-3830£9216£10.661
Total Assets Less Current Liabilities£3010£-3376£1085£1092£-68£6134£8572
Cash Bank On Hand————£222£128—
Debtors£2753£6943£5248£8275£7681£6601—
Other Debtors————£649£594—
Creditors————£13.233£17.045£22.159
Trade Creditors Trade Payables————£1391£405—
Number Shares Allotted——2222—
Accrued Liabilities Deferred Income————£1030£1300—
Accumulated Depreciation Impairment Property Plant Equipment—————£11.410—
Bank Borrowings Overdrafts————£2922£14.428—
Called Up Share Capital£2£2£2£2£2——
Cash Bank In Hand£190£1031£1522£1520£222——
Comprehensive Income Expense————£-1160£-7366—
Corporation Tax Payable————£3656£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£8478——————
Deferred Income—————£1300£1700
Fixed Assets£3545———£3762£-3082£-2089
Increase From Depreciation Charge For Year Property Plant Equipment—————£1006—
Net Assets Liabilities Including Pension Asset Liability£-10.315£-3376£1085£1092£-68——
Nominal Value Allotted Share Capital—————£1—
Other Taxation Social Security Payable————£4216£2080—
Profit Loss Account Reserve£-10.317£-3378£1083£1090£-70——
Property Plant Equipment————£3762£3762—
Property Plant Equipment Gross Cost—————£14.492—
Raw Materials————£1500£1100—
Share Capital Allotted Called Up Paid—£2£2£2£2——
Shareholder Funds£-10.315£-3376£1085£1092£-68——
Stocks Inventory£5000£2550£5840£2400£1500——
Tangible Fixed Assets£3545£1119£4631£4708£4708——
Tangible Fixed Assets Additions£7266—£4456£1052£37——
Tangible Fixed Assets Cost Or Valuation£4371—£13.077£14.129£14.166——
Tangible Fixed Assets Depreciation£2571—£8446£9421£10.404——
Tangible Fixed Assets Depreciation Charged In Period——£944£975£983——
Tangible Fixed Assets Depreciation Charge For Period£1745——————
Total Additions Including From Business Combinations Property Plant Equipment—————£326—
Total Inventories————£1500£1100—
Value-added Tax Payable————£18——
Value Shares Allotted——£1£1£1——

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2018

Archivado: 31/3/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2017

Archivado: 31/3/2017

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99,8 %
Activos totales interanuales (2017 vs. 2018)Activos totales interanuales
-38,2 %
Activo circulante neto interanual (2017 vs. 2018)Activo circulante neto interanual
+15,7 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2008 vs. 2013)
+67,3 %
Activos totales interanuales (2008 vs. 2013)
+67,3 %
Activo circulante neto interanual (2008 vs. 2013)
-740,2 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+132,1 %
Activos totales interanuales (2013 vs. 2014)
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  1. –
  2. –
  3. –COMPUTERZDIRECT LIMITED
Activo circulante neto interanual (2013 vs. 2014)
+21,1 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+0,6 %
Activos totales interanuales (2014 vs. 2015)
+0,6 %
Activo circulante neto interanual (2014 vs. 2015)
-2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-106,4 %
Activos totales interanuales (2015 vs. 2016)
-106,4 %
Activo circulante neto interanual (2015 vs. 2016)
-5,9 %
Activos totales interanuales (2016 vs. 2017)
-10.520 %
Activo circulante neto interanual (2016 vs. 2017)
+340,6 %
Activos totales interanuales (2017 vs. 2018)
-38,2 %
Activo circulante neto interanual (2017 vs. 2018)
+15,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
99,8 %
Rentabilidad sobre activos (neta) (2015)
99,8 %

Capital circulante y liquidez

Activo circulante neto (2008)
-535 GBP
Ratio de liquidez corriente (2013)
0,7×
Activo circulante neto (2013)
-4495 GBP
Ratio de liquidez corriente (2014)
0,78×
Activo circulante neto (2014)
-3546 GBP
Ratio de liquidez corriente (2015)
0,77×
Activo circulante neto (2015)
-3616 GBP
Ratio de liquidez corriente (2016)
0,71×
Activo circulante neto (2016)
-3830 GBP
Activo circulante neto (2017)
9216 GBP
Activo circulante neto (2018)
10.661 GBP
Inicio
Reino Unido
Blaydon On Tyne