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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PC SOLVE LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number05262159
Founded18/10/2004
PurposeRepair of other equipment; Retail sale of computers, peripheral units and software in specialised stores
AddressUnit 31927 Lytchett House 13 Freeland Park, Wareham Road, Poole, BH16 6FA
Confirmation StatementNext due: 01/11/2022; Last made up: 18/10/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date18/10/2004
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (16 events)

01/08/2023

Address updated

Unit 31927 Lytchett House 13 Freeland Park, Wareham Road, Poole, Bh16 6FA

01/08/2023

Status changed

active → liquidation

18/10/2004

Company incorporated

Incorporation date: 2004-10-18

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

James Butler

75–100% voting rights

Appointed: 18/10/2016

—
James Butler

75–100% voting rights

Appointed: 18/10/2016

—

Ownership Timeline (1 changes)

18/10/2016

Appointed James Butler (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 31927 Lytchett House 13 Freeland Park

Wareham Road

Poole

BH16 6FA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £-3.4K

Key figures

Profit / (loss)

2009£-3392
2010£3238
2011£992
2012£279
2013£-32.023
2014£-6681
2015£11.665
2016£7491
2017—
2018—
2019—
2020—
2021—

Total assets

2009£-3391
2010£3239
2011£993
2012£280
2013£-32.022
2014£-6680
2015£11.666
2016£7492
2017£-10.755
2018£-151
2019£3064
2020£75.761
2021£-48.614

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-10.755
2018£-151
2019£3064
2020£75.761
2021£-48.614

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-10.755
2018£-151
2019£3064
2020£75.761
2021£-48.614

Current Assets

2009£3903
2010£11.102
2011£12.087
2012£26.854
2013£39.720
2014£35.383
2015£44.661
2016£47.843
2017£69.720
2018£102.811
2019£121.193
2020£183.133
2021£240.658

Net Current Assets Liabilities

2009£-3391
2010£3239
2011£993
2012£-3720
2013£-37.786
2014£-10.891
2015£8546
2016£5605
2017£-12.265
2018£-1359
2019£2098
2020£74.988
2021£113.290

Total Assets Less Current Liabilities

2009£-3391
2010£3239
2011£993
2012£280
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£75.761
2021£113.909

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£288
2018£287
2019£7064
2020£8162
2021£6667

Debtors

2009£255
2010£255
2011£3499
2012£4900
2013£4900
2014£5263
2015£1817
2016£1912
2017£29.432
2018£42.524
2019£4129
2020£74.971
2021£38.991

Other Debtors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2523
2018£566
2019—
2020—
2021£10.049

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£81.985
2018£104.170
2019£119.095
2020£108.145
2021£127.368

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£6732
2018£29.004
2019£32.973
2020£3895
2021£4614

Other Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£12.069
2018£9880
2019£13.780
2020£7588
2021£16.022

Number Shares Allotted

2009—
2010—
2011—
2012—
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—

Par Value Share

2009—
2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
202023
202123

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2925
2018£3167
2019£3360
2020£3514
2021£5218

Additions Other Than Through Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£7902

Bank Borrowings

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£162.523
2021£162.523

Bank Overdrafts

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£38.531
2018£45.753
2019£44.950
2020£56.499
2021£51.035

Called Up Share Capital

2009£1
2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Capital Employed

2009—
2010—
2011—
2012—
2013£-32.022
2014£-6680
2015£11.666
2016£7492
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2009£3903
2010£7047
2011£2588
2012£3854
2013£9820
2014£5120
2015£12.844
2016£15.931
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2009—
2010—
2011—
2012—
2013£77.506
2014£46.274
2015£36.115
2016£42.238
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year Total Current Liabilities

2009£7294
2010£7863
2011£11.094
2012£30.574
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Fixed Assets

2009—
2010—
2011£0
2012£4000
2013£5764
2014£4211
2015£3120
2016—
2017—
2018—
2019—
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£302
2018£242
2019£193
2020£154
2021£1704

Intangible Fixed Assets

2009—
2010—
2011£0
2012£4000
2013£3000
2014£2000
2015£1000
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Additions

2009—
2010—
2011£5000
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009—
2010—
2011£1000
2012£2000
2013£3000
2014£4000
2015£5000
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Amortisation Charged In Period

2009—
2010—
2011£1000
2012£1000
2013£1000
2014£1000
2015£1000
2016—
2017—
2018—
2019—
2020—
2021—

Intangible Fixed Assets Cost Or Valuation

2009—
2010—
2011£5000
2012£5000
2013£5000
2014£5000
2015£5000
2016—
2017—
2018—
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2009£-3391
2010£3239
2011£993
2012£280
2013£-32.022
2014£-6680
2015£11.666
2016£7492
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£24.653
2018£19.533
2019£27.392
2020£40.163
2021£55.697

Profit Loss Account Reserve

2009£-3392
2010£3238
2011£992
2012£279
2013£-32.023
2014£-6681
2015£11.665
2016£7491
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1510
2018£1208
2019£966
2020£773
2021£619

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4133
2018£4133
2019£4133
2020£4133
2021£12.035

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2009£-3391
2010£3239
2011£993
2012£280
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Stocks Inventory

2009£3800
2010£3800
2011£6000
2012£23.000
2013£25.000
2014£25.000
2015£30.000
2016£30.000
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2009—
2010—
2011—
2012£2764
2013£2764
2014£2211
2015£2120
2016£1887
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2009—
2010—
2011—
2012£3455
2013—
2014£439
2015£239
2016—
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2009—
2010—
2011—
2012£0
2013£3455
2014£3894
2015£4133
2016£4133
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2009—
2010—
2011—
2012£691
2013£1244
2014£1774
2015£2246
2016£2623
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012—
2013£553
2014£530
2015£472
2016£377
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charge For Period

2009—
2010—
2011—
2012£691
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Total Inventories

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£40.000
2018£60.000
2019£110.000
2020£100.000
2021£195.000

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£26.909
2018£41.958
2019£4129
2020£74.971
2021£38.991
Metric2009201020112012201320142015201620172018201920202021
Profit / (loss)£-3392£3238£992£279£-32.023£-6681£11.665£7491—————
Total assets£-3391£3239£993£280£-32.022£-6680£11.666£7492£-10.755£-151£3064£75.761£-48.614
Net Assets Liabilities————————£-10.755£-151£3064£75.761£-48.614
Equity————————£-10.755£-151£3064£75.761£-48.614
Current Assets£3903£11.102£12.087£26.854£39.720£35.383£44.661£47.843£69.720£102.811£121.193£183.133£240.658
Net Current Assets Liabilities£-3391£3239£993£-3720£-37.786£-10.891£8546£5605£-12.265£-1359£2098£74.988£113.290
Total Assets Less Current Liabilities£-3391£3239£993£280———————£75.761£113.909
Cash Bank On Hand————————£288£287£7064£8162£6667
Debtors£255£255£3499£4900£4900£5263£1817£1912£29.432£42.524£4129£74.971£38.991
Other Debtors————————£2523£566——£10.049
Creditors————————£81.985£104.170£119.095£108.145£127.368
Trade Creditors Trade Payables————————£6732£29.004£32.973£3895£4614
Other Creditors————————£12.069£9880£13.780£7588£16.022
Number Shares Allotted————1111—————
Par Value Share————£1£1£1£1—————
Average Number Employees During Period———————————2323
Accumulated Depreciation Impairment Property Plant Equipment————————£2925£3167£3360£3514£5218
Additions Other Than Through Business Combinations Property Plant Equipment————————————£7902
Bank Borrowings———————————£162.523£162.523
Bank Overdrafts————————£38.531£45.753£44.950£56.499£51.035
Called Up Share Capital£1£1£1£1£1£1£1£1—————
Capital Employed————£-32.022£-6680£11.666£7492—————
Cash Bank In Hand£3903£7047£2588£3854£9820£5120£12.844£15.931—————
Creditors Due Within One Year————£77.506£46.274£36.115£42.238—————
Creditors Due Within One Year Total Current Liabilities£7294£7863£11.094£30.574—————————
Fixed Assets——£0£4000£5764£4211£3120——————
Increase From Depreciation Charge For Year Property Plant Equipment————————£302£242£193£154£1704
Intangible Fixed Assets——£0£4000£3000£2000£1000——————
Intangible Fixed Assets Additions——£5000——————————
Intangible Fixed Assets Aggregate Amortisation Impairment——£1000£2000£3000£4000£5000——————
Intangible Fixed Assets Amortisation Charged In Period——£1000£1000£1000£1000£1000——————
Intangible Fixed Assets Cost Or Valuation——£5000£5000£5000£5000£5000——————
Net Assets Liabilities Including Pension Asset Liability£-3391£3239£993£280£-32.022£-6680£11.666£7492—————
Other Taxation Social Security Payable————————£24.653£19.533£27.392£40.163£55.697
Profit Loss Account Reserve£-3392£3238£992£279£-32.023£-6681£11.665£7491—————
Property Plant Equipment————————£1510£1208£966£773£619
Property Plant Equipment Gross Cost————————£4133£4133£4133£4133£12.035
Share Capital Allotted Called Up Paid————£1£1£1£1—————
Shareholder Funds£-3391£3239£993£280—————————
Stocks Inventory£3800£3800£6000£23.000£25.000£25.000£30.000£30.000—————
Tangible Fixed Assets———£2764£2764£2211£2120£1887—————
Tangible Fixed Assets Additions———£3455—£439£239——————
Tangible Fixed Assets Cost Or Valuation———£0£3455£3894£4133£4133—————
Tangible Fixed Assets Depreciation———£691£1244£1774£2246£2623—————
Tangible Fixed Assets Depreciation Charged In Period————£553£530£472£377—————
Tangible Fixed Assets Depreciation Charge For Period———£691—————————
Total Inventories————————£40.000£60.000£110.000£100.000£195.000
Trade Debtors Trade Receivables————————£26.909£41.958£4129£74.971£38.991

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2014

Filed: 31/03/2014

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2013

Filed: 31/03/2013

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDJUSTIN LINES🇬🇧Mrs Giulia Margaret Helden🇬🇧Mr Taironi Itagiba De Moura
Current ratio (2016)Current ratio
1,13×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-35,8%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
-164,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2009 vs 2010)
+195,5%
YoY total assets (2009 vs 2010)
+195,5%
YoY net current assets (2009 vs 2010)
+195,5%
YoY profit / (loss) (2010 vs 2011)
-69,4%
YoY total assets (2010 vs 2011)
-69,3%
  1. –
  2. –
  3. –PC SOLVE LTD
YoY net current assets (2010 vs 2011)
-69,3%
YoY profit / (loss) (2011 vs 2012)
-71,9%
YoY total assets (2011 vs 2012)
-71,8%
YoY net current assets (2011 vs 2012)
-474,6%
YoY profit / (loss) (2012 vs 2013)
-11.577,8%
YoY total assets (2012 vs 2013)
-11.536,4%
YoY net current assets (2012 vs 2013)
-915,8%
YoY profit / (loss) (2013 vs 2014)
+79,1%
YoY total assets (2013 vs 2014)
+79,1%
YoY net current assets (2013 vs 2014)
+71,2%
YoY profit / (loss) (2014 vs 2015)
+274,6%
YoY total assets (2014 vs 2015)
+274,6%
YoY net current assets (2014 vs 2015)
+178,5%
YoY profit / (loss) (2015 vs 2016)
-35,8%
YoY total assets (2015 vs 2016)
-35,8%
YoY net current assets (2015 vs 2016)
-34,4%
YoY total assets (2016 vs 2017)
-243,6%
YoY net current assets (2016 vs 2017)
-318,8%
YoY total assets (2017 vs 2018)
+98,6%
YoY net current assets (2017 vs 2018)
+88,9%
YoY total assets (2018 vs 2019)
+2129,1%
YoY net current assets (2018 vs 2019)
+254,4%
YoY total assets (2019 vs 2020)
+2372,6%
YoY net current assets (2019 vs 2020)
+3474,3%
YoY total assets (2020 vs 2021)
-164,2%
YoY net current assets (2020 vs 2021)
+51,1%

Efficiency & returns

Return on assets (net) (2010)
100%
Return on assets (net) (2011)
99,9%
Return on assets (net) (2012)
99,6%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2009)
-3391 £
Net current assets (2010)
3239 £
Net current assets (2011)
993 £
Net current assets (2012)
-3720 £
Current ratio (2013)
0,51×
Net current assets (2013)
-37.786 £
Current ratio (2014)
0,76×
Net current assets (2014)
-10.891 £
Current ratio (2015)
1,24×
Net current assets (2015)
8546 £
Current ratio (2016)
1,13×
Net current assets (2016)
5605 £
Net current assets (2017)
-12.265 £
Net current assets (2018)
-1359 £
Net current assets (2019)
2098 £
Net current assets (2020)
74.988 £
Net current assets (2021)
113.290 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
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