COMPUTERZDIRECT LIMITED, BLAYDON ON TYNE, Royaume-Uni

Bénéfice / (perte)

2008£-10 317

2013£-3 378

2014£1 083

2015£1 090

2016£-70

2017—

2018—

Total des actifs

2008£-10 315

2013£-3 376

2014£1 085

2015£1 092

2016£-70

2017£-7 434

2018£-10 272

Net Assets Liabilities

2008—

2013—

2014—

2015—

2016£-68

2017£7 434

2018£10 272

Equity

2008—

2013—

2014—

2015—

2016£-70

2017£-7 434

2018£-10 272

Current Assets

2008£7 943

2013£10 524

2014£12 610

2015£12 195

2016£9 403

2017£-7 829

2018£-11 498

Net Current Assets Liabilities

2008£-535

2013£-4 495

2014£-3 546

2015£-3 616

2016£-3 830

2017£9 216

2018£10 661

Total Assets Less Current Liabilities

2008£3 010

2013£-3 376

2014£1 085

2015£1 092

2016£-68

2017£6 134

2018£8 572

Cash Bank On Hand

2008—

2013—

2014—

2015—

2016£222

2017£128

2018—

Debtors

2008£2 753

2013£6 943

2014£5 248

2015£8 275

2016£7 681

2017£6 601

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£1 391

2017£405

2018—

Number Shares Allotted

2008—

2013—

20142

20152

20162

20172

2018—

Accrued Liabilities Deferred Income

2008—

2013—

2014—

2015—

2016£1 030

2017£1 300

2018—

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2013—

2014—

2015—

2016—

2017£11 410

2018—

Bank Borrowings Overdrafts

2008—

2013—

2014—

2015—

2016£2 922

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£1 031

2014£1 522

2015£1 520

2016£222

2017—

2018—

Comprehensive Income Expense

2008—

2013—

2014—

2015—

2016£-1 160

2017£-7 366

2018—

Corporation Tax Payable

2008—

2013—

2014—

2015—

2016£3 656

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£8 478

2013—

2014—

2015—

2016—

2017—

2018—

Deferred Income

2008—

2013—

2014—

2015—

2016—

2017£1 300

2018£1 700

Fixed Assets

2008£3 545

2013—

2014—

2015—

2016£3 762

2017£-3 082

2018£-2 089

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2013—

2014—

2015—

2016—

2017£1 006

2018—

Net Assets Liabilities Including Pension Asset Liability

2008£-10 315

2013£-3 376

2014£1 085

2015£1 092

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£4 216

2017£2 080

2018—

Profit Loss Account Reserve

2008£-10 317

2013£-3 378

2014£1 083

2015£1 090

2016£-70

2017—

2018—

Property Plant Equipment

2008—

2013—

2014—

2015—

2016£3 762

2017£3 762

2018—

Property Plant Equipment Gross Cost

2008—

2013—

2014—

2015—

2016—

2017£14 492

2018—

Raw Materials

2008—

2013—

2014—

2015—

2016£1 500

2017£1 100

2018—

Share Capital Allotted Called Up Paid

2008—

2013£2

2014£2

2015£2

2016£2

2017—

2018—

Shareholder Funds

2008£-10 315

2013£-3 376

2014£1 085

2015£1 092

2016£-68

2017—

2018—

Stocks Inventory

2008£5 000

2013£2 550

2014£5 840

2015£2 400

2016£1 500

2017—

2018—

Tangible Fixed Assets

2008£3 545

2013£1 119

2014£4 631

2015£4 708

2016£4 708

2017—

2018—

Tangible Fixed Assets Additions

2008£7 266

2013—

2014£4 456

2015£1 052

2016£37

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2008£4 371

2013—

2014£13 077

2015£14 129

2016£14 166

2017—

2018—

Tangible Fixed Assets Depreciation

2008£2 571

2013—

2014£8 446

2015£9 421

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£1 745

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£1 500

2017£1 100

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—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

COMPUTERZDIRECT LIMITED

Résumé

Juridique et statut

Chronologie (7 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Duncan William Mann (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de COMPUTERZDIRECT LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Métrique	2008	2013	2014	2015	2016	2017	2018
Bénéfice / (perte)	£-10 317	£-3 378	£1 083	£1 090	£-70	—	—
Total des actifs	£-10 315	£-3 376	£1 085	£1 092	£-70	£-7 434	£-10 272
Net Assets Liabilities	—	—	—	—	£-68	£7 434	£10 272
Equity	—	—	—	—	£-70	£-7 434	£-10 272
Current Assets	£7 943	£10 524	£12 610	£12 195	£9 403	£-7 829	£-11 498
Net Current Assets Liabilities	£-535	£-4 495	£-3 546	£-3 616	£-3 830	£9 216	£10 661
Total Assets Less Current Liabilities	£3 010	£-3 376	£1 085	£1 092	£-68	£6 134	£8 572
Cash Bank On Hand	—	—	—	—	£222	£128	—
Debtors	£2 753	£6 943	£5 248	£8 275	£7 681	£6 601	—
Other Debtors	—	—	—	—	£649	£594	—
Creditors	—	—	—	—	£13 233	£17 045	£22 159
Trade Creditors Trade Payables	—	—	—	—	£1 391	£405	—
Number Shares Allotted	—	—	2	2	2	2	—
Accrued Liabilities Deferred Income	—	—	—	—	£1 030	£1 300	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£11 410	—
Bank Borrowings Overdrafts	—	—	—	—	£2 922	£14 428	—
Called Up Share Capital	£2	£2	£2	£2	£2	—	—
Cash Bank In Hand	£190	£1 031	£1 522	£1 520	£222	—	—
Comprehensive Income Expense	—	—	—	—	£-1 160	£-7 366	—
Corporation Tax Payable	—	—	—	—	£3 656	£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	£8 478	—	—	—	—	—	—
Deferred Income	—	—	—	—	—	£1 300	£1 700
Fixed Assets	£3 545	—	—	—	£3 762	£-3 082	£-2 089
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1 006	—
Net Assets Liabilities Including Pension Asset Liability	£-10 315	£-3 376	£1 085	£1 092	£-68	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£1	—
Other Taxation Social Security Payable	—	—	—	—	£4 216	£2 080	—
Profit Loss Account Reserve	£-10 317	£-3 378	£1 083	£1 090	£-70	—	—
Property Plant Equipment	—	—	—	—	£3 762	£3 762	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£14 492	—
Raw Materials	—	—	—	—	£1 500	£1 100	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	—	—
Shareholder Funds	£-10 315	£-3 376	£1 085	£1 092	£-68	—	—
Stocks Inventory	£5 000	£2 550	£5 840	£2 400	£1 500	—	—
Tangible Fixed Assets	£3 545	£1 119	£4 631	£4 708	£4 708	—	—
Tangible Fixed Assets Additions	£7 266	—	£4 456	£1 052	£37	—	—
Tangible Fixed Assets Cost Or Valuation	£4 371	—	£13 077	£14 129	£14 166	—	—
Tangible Fixed Assets Depreciation	£2 571	—	£8 446	£9 421	£10 404	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£944	£975	£983	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 745	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£326	—
Total Inventories	—	—	—	—	£1 500	£1 100	—
Value-added Tax Payable	—	—	—	—	£18	—	—
Value Shares Allotted	—	—	£1	£1	£1	—	—