COMPUTERZDIRECT LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Ликвидация

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,71×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-106,4 %

Рентабельность активов (чистая) (2015)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусЛиквидация

Регистрационный номер05390977

Основано12/03/2005

НазначениеРемонт компьютеров и периферийного оборудования

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

Заявление о подтвержденииСледующий должный: 15/04/2020; Последняя выдумка: 01/04/2019

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусЛиквидация

Дата регистрации12/03/2005

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (7 событий)

31/03/2018

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2018

Просмотр файла в Документах

31/03/2017

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2017

Просмотр файла в Документах

12/03/2005

Компания зарегистрирована

Дата инкорпорации: 2005-03-12

Метрика	2008	2013	2014	2015	2016	2017	2018
Прибыль / (убыток)	£-10 317	£-3 378	£1 083	£1 090	£-70	—	—
Общие активы	£-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	—	—

Метрика

2008

2013

2014

2015

2016

2017

2018

Прибыль / (убыток)

£-10 317

£-3 378

£1 083

£1 090

£-70

—

Общие активы

£-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

—

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

—

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

—

Property Plant Equipment Gross Cost

—

£14 492

—

Raw Materials

—

£1 500

£1 100

—

Share Capital Allotted Called Up Paid

—

£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

—

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

—

Имя	Доля	Голосование	С

COMPUTERZDIRECT LIMITED

Резюме

Право и статус

Временная шкала (7 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Duncan William Mann (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании COMPUTERZDIRECT LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Оборотный капитал и ликвидность