COMPUTERZDIRECT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Current ratio (2016)Current ratio

0,71×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-106,4%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusLiquidation

Registration Number05390977

Founded12/03/2005

PurposeRepair of computers and peripheral equipment

AddressUnit 16 Blaydon Business Park, Tundry Way, Blaydon On Tyne, NE21 5SJ

Confirmation StatementNext due: 15/04/2020; Last made up: 01/04/2019

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date12/03/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (7 events)

31/03/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2018

View file in Documents

31/03/2017

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2017

View file in Documents

12/03/2005

Company incorporated

Incorporation date: 2005-03-12

Metric	2008	2013	2014	2015	2016	2017	2018
Profit / (loss)	£-10.317	£-3378	£1083	£1090	£-70	—	—
Total assets	£-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	—	—	2	2	2	2	—
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	—	—

Metric

2008

2013

2014

2015

2016

2017

2018

Profit / (loss)

£-10.317

£-3378

£1083

£1090

£-70

—

Total assets

£-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

—

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

—

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

—

Property Plant Equipment Gross Cost

—

£14.492

—

Raw Materials

—

£1500

£1100

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£-10.315

£-3376

£1085

£1092

£-68

—

Stocks Inventory

£5000

£2550

£5840

£2400

£1500

—

Tangible Fixed Assets

£3545

£1119

£4631

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

COMPUTERZDIRECT LIMITED

Riepilogo

Dati legali e stato

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Duncan William Mann (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of COMPUTERZDIRECT LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity