COMPUTERNET SOLUTIONS LTD, Princes Risborough

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £4.6K

Key figures

Profit / (loss)

2014£4643

2015£4643

2016£8016

2017—

2018—

2019—

2020—

Total assets

2014£4743

2015£4743

2016£1837

2017£413

2018£100

2019£6090

2020£3311

Net Assets Liabilities

2014—

2015—

2016£1937

2017£513

2018£1349

2019£6090

2020£3311

Equity

2014—

2015—

2016£1837

2017£413

2018£100

2019£6090

2020£3311

Current Assets

2014£15.524

2015£15.524

2016£7814

2017£9955

2018£10.361

2019£14.088

2020£6373

Net Current Assets Liabilities

2014£4743

2015£8116

2016£1937

2017£273

2018£1189

2019£6010

2020£3311

Total Assets Less Current Liabilities

2014£4743

2015£4743

2016£1937

2017£513

2018£1349

2019£6090

2020£3311

Cash Bank On Hand

2014—

2015—

2016£1260

2017£1455

2018£3061

2019£2106

2020—

Debtors

2014£10.600

2015£7079

2016£6554

2017£8500

2018£7300

2019£11.982

2020—

Other Debtors

2014—

2015—

2016£100

2017£100

2018£100

2019£100

2020—

Creditors

2014—

2015—

2016£5877

2017£9682

2018£9172

2019£8078

2020£3062

Other Creditors

2014—

2015—

2016£536

2017£5

2018£357

2019£797

2020—

Average Number Employees During Period

2014—

2015—

20161

20171

20181

20191

20201

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£80

2018£160

2019£240

2020—

Administration Support Average Number Employees

2014—

2015—

20161

20171

20181

20191

20201

Amounts Owed To Directors

2014—

2015—

2016£1374

2017£1374

2018£2956

2019—

2020—

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£4924

2015£4924

2016£9569

2017—

2018—

2019—

2020—

Corporation Tax Payable

2014—

2015—

2016£2705

2017£3861

2018£3593

2019£2797

2020—

Creditors Due Within One Year

2014£10.781

2015£8532

2016£5877

2017—

2018—

2019—

2020—

Fixed Assets

2014—

2015—

2016£0

2017£240

2018£160

2019£80

2020£0

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£80

2018£80

2019£80

2020—

Net Assets Liabilities Including Pension Asset Liability

2014£4743

2015£4743

2016£8116

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2014—

2015—

2016£-454

2017—

2018—

2019£16

2020—

Profit Loss Account Reserve

2014£4643

2015£4643

2016£8016

2017—

2018—

2019—

2020—

Property Plant Equipment

2014—

2015—

2016£0

2017£240

2018£160

2019£160

2020—

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£320

2018£320

2019£320

2020—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2014£4743

2015£4743

2016£8116

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£320

2018—

2019—

2020—

Trade Debtors Trade Receivables

2014—

2015—

2016£6000

2017£8400

2018£7200

2019£11.040

2020—

Value-added Tax Payable

2014—

2015—

2016£1262

2017£4442

2018£2266

2019£4468

2020—

Metric	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£4643	£4643	£8016	—	—	—	—
Total assets	£4743	£4743	£1837	£413	£100	£6090	£3311
Net Assets Liabilities	—	—	£1937	£513	£1349	£6090	£3311
Equity	—	—	£1837	£413	£100	£6090	£3311
Current Assets	£15.524	£15.524	£7814	£9955	£10.361	£14.088	£6373
Net Current Assets Liabilities	£4743	£8116	£1937	£273	£1189	£6010	£3311
Total Assets Less Current Liabilities	£4743	£4743	£1937	£513	£1349	£6090	£3311
Cash Bank On Hand	—	—	£1260	£1455	£3061	£2106	—
Debtors	£10.600	£7079	£6554	£8500	£7300	£11.982	—
Other Debtors	—	—	£100	£100	£100	£100	—
Creditors	—	—	£5877	£9682	£9172	£8078	£3062
Other Creditors	—	—	£536	£5	£357	£797	—
Average Number Employees During Period	—	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£80	£160	£240	—
Administration Support Average Number Employees	—	—	1	1	1	1	1
Amounts Owed To Directors	—	—	£1374	£1374	£2956	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£4924	£4924	£9569	—	—	—	—
Corporation Tax Payable	—	—	£2705	£3861	£3593	£2797	—
Creditors Due Within One Year	£10.781	£8532	£5877	—	—	—	—
Fixed Assets	—	—	£0	£240	£160	£80	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£80	£80	£80	—
Net Assets Liabilities Including Pension Asset Liability	£4743	£4743	£8116	—	—	—	—
Other Taxation Social Security Payable	—	—	£-454	—	—	£16	—
Profit Loss Account Reserve	£4643	£4643	£8016	—	—	—	—
Property Plant Equipment	—	—	£0	£240	£160	£160	—
Property Plant Equipment Gross Cost	—	—	—	£320	£320	£320	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—
Shareholder Funds	£4743	£4743	£8116	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£320	—	—	—
Trade Debtors Trade Receivables	—	—	£6000	£8400	£7200	£11.040	—
Value-added Tax Payable	—	—	£1262	£4442	£2266	£4468	—