COMPUTATIONAL SOFTWARE LIMITED, Fleet, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £143.1K

Key figures

Profit / (loss)

2013£143.111

2014£97.223

2015£88.813

2016£66.140

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total assets

2013—

2014—

2015—

2016—

2017£35.101

2018£24.543

2019£29.042

2020£12.553

2021£1303

2023£100

2024£100

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£35.101

2018£24.543

2019£29.042

2020£12.553

2021£1303

2023£3407

2024£-1004

Equity

2013—

2014—

2015—

2016—

2017£35.101

2018£24.543

2019£29.042

2020£12.553

2021£1303

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£1303

2023£3407

2024£-1004

Total Assets Less Current Liabilities

2013—

2014—

2015—

2016—

2017£35.101

2018£24.543

2019£29.042

2020£12.553

2021£1303

2023£3407

2024£-1004

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£10.632

2018£26.017

2019£67.562

2020£25.736

2021£6822

2023£10.568

2024£22.516

Debtors

2013£32.337

2014£24.781

2015£7388

2016£4450

2017£1600

2018£358

2019£358

2020£361

2021£11.106

2023—

2024—

Other Debtors

2013—

2014—

2015—

2016—

2017£1600

2018—

2019—

2020—

2021£0

2023—

2024—

Creditors

2013—

2014—

2015—

2016—

2017£1881

2018£1474

2019£38.878

2020£13.544

2021£16.625

2023£7161

2024£23.520

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018£27.039

2019£27.039

2020£0

2021£7072

2023—

2024—

Other Creditors

2013—

2014—

2015—

2016—

2017£981

2018£994

2019£3189

2020£4364

2021£4465

2023£5241

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£6822

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£7810

2019£7810

2020—

2021—

2023£1270

2024£7318

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£8520

2021£4398

2023£738

2024—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£11.106

2023—

2024—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Profit / (loss)	£143.111	£97.223	£88.813	£66.140	—	—	—	—	—	—	—
Total assets	—	—	—	—	£35.101	£24.543	£29.042	£12.553	£1303	£100	£100
Net Assets Liabilities	—	—	—	—	£35.101	£24.543	£29.042	£12.553	£1303	£3407	£-1004
Equity	—	—	—	—	£35.101	£24.543	£29.042	£12.553	£1303	£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	£1303	£3407	£-1004
Total Assets Less Current Liabilities	—	—	—	—	£35.101	£24.543	£29.042	£12.553	£1303	£3407	£-1004
Cash Bank On Hand	—	—	—	—	£10.632	£26.017	£67.562	£25.736	£6822	£10.568	£22.516
Debtors	£32.337	£24.781	£7388	£4450	£1600	£358	£358	£361	£11.106	—	—
Other Debtors	—	—	—	—	£1600	—	—	—	£0	—	—
Creditors	—	—	—	—	£1881	£1474	£38.878	£13.544	£16.625	£7161	£23.520
Trade Creditors Trade Payables	—	—	—	—	—	£27.039	£27.039	£0	£7072	—	—
Other Creditors	—	—	—	—	£981	£994	£3189	£4364	£4465	£5241	—
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	£6822	£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	—	—	—	—	—	£7810	£7810	—	—	£1270	£7318
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	—	—	—	—	—	—	—	£8520	£4398	£738	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£11.106	—	—

COMPUTATIONAL SOFTWARE LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Mark Cross (person)

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Avril Kay Slone-cross (person)

Appointed Avril Kay Slone-cross (person)

Appointed Mark Cross (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of COMPUTATIONAL SOFTWARE LIMITED

Full accounts (total exemption)

Companexia Document AI

Change of details for person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

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Working capital & liquidity

Capital structure