COMPUTATIONAL SOFTWARE LIMITED, Fleet, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2013

Bénéfice / (perte): £143.1K

Chiffres clés

Bénéfice / (perte)

2013£143 111

2014£97 223

2015£88 813

2016£66 140

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total des actifs

2013—

2014—

2015—

2016—

2017£35 101

2018£24 543

2019£29 042

2020£12 553

2021£1 303

2023£100

2024£100

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£35 101

2018£24 543

2019£29 042

2020£12 553

2021£1 303

2023£3 407

2024£-1 004

Equity

2013—

2014—

2015—

2016—

2017£35 101

2018£24 543

2019£29 042

2020£12 553

2021£1 303

2023£100

2024£100

Current Assets

2013£136 043

2014£74 430

2015£71 686

2016£34 150

2017£12 232

2018£26 017

2019£67 920

2020£26 097

2021£17 928

2023£10 568

2024£22 516

Net Current Assets Liabilities

2013£96 793

2014£51 204

2015£42 943

2016£11 382

2017£10 351

2018£24 543

2019£29 042

2020£12 553

2021£1 303

2023£3 407

2024£-1 004

Total Assets Less Current Liabilities

2013—

2014—

2015—

2016—

2017£35 101

2018£24 543

2019£29 042

2020£12 553

2021£1 303

2023£3 407

2024£-1 004

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£10 632

2018£26 017

2019£67 562

2020£25 736

2021£6 822

2023£10 568

2024£22 516

Debtors

2013£32 337

2014£24 781

2015£7 388

2016£4 450

2017£1 600

2018£358

2019£358

2020£361

2021£11 106

2023—

2024—

Other Debtors

2013—

2014—

2015—

2016—

2017£1 600

2018—

2019—

2020—

2021£0

2023—

2024—

Creditors

2013—

2014—

2015—

2016—

2017£1 881

2018£1 474

2019£38 878

2020£13 544

2021£16 625

2023£7 161

2024£23 520

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018£27 039

2019£27 039

2020£0

2021£7 072

2023—

2024—

Other Creditors

2013—

2014—

2015—

2016—

2017£981

2018£994

2019£3 189

2020£4 364

2021£4 465

2023£5 241

2024—

Investments Fixed Assets

2013£25 000

2014£25 000

2015£25 000

2016£34 000

2017£24 750

2018—

2019—

2020—

2021—

2023—

2024—

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016—

2017£900

2018£480

2019£840

2020£660

2021£690

2023£720

2024—

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Cash Bank In Hand

2013£103 706

2014£49 649

2015£64 298

2016£29 700

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Cash Cash Equivalents

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£25 736

2021£6 822

2023£14 688

2024—

Creditors Due Within One Year

2013£39 250

2014£23 226

2015£28 743

2016£22 768

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Fixed Assets

2013£46 418

2014£46 119

2015£45 970

2016£54 858

2017£24 750

2018—

2019—

2020—

2021—

2023—

2024—

Loans To Associates

2013—

2014—

2015—

2016—

2017£24 750

2018—

2019—

2020—

2021—

2023—

2024—

Net Assets Liability Excluding Pension Asset Liability

2013£143 211

2014£97 323

2015£88 913

2016£66 240

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018£7 810

2019£7 810

2020—

2021—

2023£1 270

2024£7 318

Prepayments Accrued Income

2013—

2014—

2015—

2016—

2017—

2018£358

2019£358

2020£361

2021—

2023—

2024—

Profit Loss Account Reserve

2013£143 111

2014£97 223

2015£88 813

2016£66 140

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Shareholder Funds

2013£143 211

2014£97 323

2015£88 913

2016£66 240

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets

2013£21 418

2014£21 119

2015£20 970

2016£20 858

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Additions

2013£113

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£21 545

2014£21 545

2015£21 545

2016£21 545

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£426

2014£575

2015£687

2016£687

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£252

2014£149

2015£112

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£265

2014—

2015—

2016£687

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Disposals

2013£425

2014—

2015—

2016£21 545

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£8 520

2021£4 398

2023£738

2024—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£11 106

2023—

2024—

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Bénéfice / (perte)	£143 111	£97 223	£88 813	£66 140	—	—	—	—	—	—	—
Total des actifs	—	—	—	—	£35 101	£24 543	£29 042	£12 553	£1 303	£100	£100
Net Assets Liabilities	—	—	—	—	£35 101	£24 543	£29 042	£12 553	£1 303	£3 407	£-1 004
Equity	—	—	—	—	£35 101	£24 543	£29 042	£12 553	£1 303	£100	£100
Current Assets	£136 043	£74 430	£71 686	£34 150	£12 232	£26 017	£67 920	£26 097	£17 928	£10 568	£22 516
Net Current Assets Liabilities	£96 793	£51 204	£42 943	£11 382	£10 351	£24 543	£29 042	£12 553	£1 303	£3 407	£-1 004
Total Assets Less Current Liabilities	—	—	—	—	£35 101	£24 543	£29 042	£12 553	£1 303	£3 407	£-1 004
Cash Bank On Hand	—	—	—	—	£10 632	£26 017	£67 562	£25 736	£6 822	£10 568	£22 516
Debtors	£32 337	£24 781	£7 388	£4 450	£1 600	£358	£358	£361	£11 106	—	—
Other Debtors	—	—	—	—	£1 600	—	—	—	£0	—	—
Creditors	—	—	—	—	£1 881	£1 474	£38 878	£13 544	£16 625	£7 161	£23 520
Trade Creditors Trade Payables	—	—	—	—	—	£27 039	£27 039	£0	£7 072	—	—
Other Creditors	—	—	—	—	£981	£994	£3 189	£4 364	£4 465	£5 241	—
Investments Fixed Assets	£25 000	£25 000	£25 000	£34 000	£24 750	—	—	—	—	—	—
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	£900	£480	£840	£660	£690	£720	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£103 706	£49 649	£64 298	£29 700	—	—	—	—	—	—	—
Cash Cash Equivalents	—	—	—	—	—	—	—	£25 736	£6 822	£14 688	—
Creditors Due Within One Year	£39 250	£23 226	£28 743	£22 768	—	—	—	—	—	—	—
Fixed Assets	£46 418	£46 119	£45 970	£54 858	£24 750	—	—	—	—	—	—
Loans To Associates	—	—	—	—	£24 750	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	£143 211	£97 323	£88 913	£66 240	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£7 810	£7 810	—	—	£1 270	£7 318
Prepayments Accrued Income	—	—	—	—	—	£358	£358	£361	—	—	—
Profit Loss Account Reserve	£143 111	£97 223	£88 813	£66 140	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£143 211	£97 323	£88 913	£66 240	—	—	—	—	—	—	—
Tangible Fixed Assets	£21 418	£21 119	£20 970	£20 858	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£113	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21 545	£21 545	£21 545	£21 545	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£426	£575	£687	£687	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£252	£149	£112	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£265	—	—	£687	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£425	—	—	£21 545	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£8 520	£4 398	£738	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£11 106	—	—

COMPUTATIONAL SOFTWARE LIMITED

Résumé

Juridique et statut

Chronologie (14 événements)

Dépôt des comptes annuels

Mark Cross (personne)

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Démission Avril Kay Slone-cross (personne)

Nomination Avril Kay Slone-cross (personne)

Nomination Mark Cross (personne)

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