Company information:
Computer Software & Peripherals Limited (No: 03292487)
Address: UNIT 10, CLOCK COURT CAMPBELL WAY, DINNINGTON, SHEFFIELD, S25 3QD, ENGLAND
Status: Active
Incorporated: 16-Dec-1996
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 30-Dec-2024
Industry Class: 62090 - Other information technology service activities
Current Director: MARK DAVID ALLEN ( DOB: May-1975 From: Dec-2021 )
Current Director: MARK DAVID ALLEN ( DOB: May-1975 From: Dec-2021 )
Current Director: SAMIR SAMARA ( DOB: Jan-1965 From: Dec-1996 )
Current Director: PHIL JULIAN SMITH ( DOB: Sep-1973 From: Dec-2021 )
Resigned Director: ACCESS NOMINEES LIMITED ( From: Dec-1996 To: Dec-1996 )
Resigned Director: JAMES CHRISTOPHER DIXON ( DOB: Dec-1975 From: May-2019 To: Dec-2021 )
Resigned Director: ANDREW HERBERT ( From: Apr-2005 To: Feb-2006 )
Resigned Director: GRAHAM MCNISH ( From: Oct-2014 To: Jan-2017 )
Resigned Director: DAVID MENDES DA COSTA ( DOB: Nov-1973 From: Oct-2014 To: Dec-2021 )
Resigned Director: ASHLEY MILLER ( DOB: Aug-1949 From: Feb-2006 To: Nov-2013 )
Resigned Director: BEKIM SHABANI ( DOB: Jun-1972 From: May-2019 To: Dec-2021 )
Resigned Director: NICHOLAS JAY SILVERSTONE ( DOB: Jan-1967 From: Feb-2017 To: Apr-2018 )
Resigned Director: LEHMBER RAM SUMMAN ( DOB: Oct-1969 From: Feb-2006 To: Dec-2007 )
Resigned Director: RUPERT JAMES MAXIM TINKLER ( DOB: Apr-1979 From: May-2019 To: Dec-2021 )
Resigned Secretary: ACCESS REGISTRARS LIMITED ( From: Dec-1996 To: Dec-1996 )
Resigned Secretary: JOANNE EMMA SAMARA ( From: Feb-1997 To: Apr-2005 )
Resigned Secretary: SAMIR SAMARA ( DOB: Jan-1965 From: Apr-2005 To: Nov-2013 )
Persons of Significant Control:
Charles Street Solutions Limited, Unit 10, Clock Court Campbell Way, Dinnington, Sheffield, S25 3QD, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-05-02)
Samir Samara, 52 High Street, Pinner, Middlesex, HA5 5PW, England: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2019-05-02)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 20 | 21 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 271,689 | 257,500 | 202,430 | 118,529 | 37,846 | 43,578 | 271689.0,257500.0,202430.0,118529.0,37846.0,43578.0,0.0,0.0,0.0 | |||
| Current assets | 621,702 | 429,922 | 347,214 | 545,942 | 950,486 | 1,276,468 | 1,160,148 | 1,333,405 | 1,603,233 | 621702.0,429922.0,347214.0,545942.0,950486.0,1276468.0,1160148.0,1333405.0,1603233.0 |
| Current assets / Total inventories | 39,792 | 47,799 | 40,778 | 73,501 | 33,620 | 39792.0,47799.0,40778.0,73501.0,33620.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors | 566,486 | 377,000 | 290,178 | 312,473 | 860,191 | 1,115,394 | 1,039,347 | 1,288,565 | 1,491,697 | 566486.0,377000.0,290178.0,312473.0,860191.0,1115394.0,1039347.0,1288565.0,1491697.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 481,853 | 285,465 | 481853.0,285465.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 15,424 | 5,123 | 16,258 | 159,968 | 56,675 | 161,074 | 120,801 | 44,840 | 111,536 | 15424.0,5123.0,16258.0,159968.0,56675.0,161074.0,120801.0,44840.0,111536.0 |
| Net current assets (liabilities) | -2,297 | -6,891 | -9,657 | 17,259 | 141,964 | 98,954 | 153,128 | 346,778 | 705,947 | -2297.0,-6891.0,-9657.0,17259.0,141964.0,98954.0,153128.0,346778.0,705947.0 |
| Total assets less current liabilities | 269,392 | 250,609 | 192,773 | 135,788 | 179,810 | 142,532 | 153,128 | 346,778 | 705,947 | 269392.0,250609.0,192773.0,135788.0,179810.0,142532.0,153128.0,346778.0,705947.0 |
| Provisions for liabilities, balance sheet subtotal | 41,667 | 41,667 | 31,465 | 30,625 | 2,509 | 4,440 | 115,400 | 41667.0,41667.0,31465.0,30625.0,2509.0,4440.0,115400.0,0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 41,667 | 41667.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Net assets (liabilities) | 227,049 | 135,691 | 138,836 | 105,163 | 177,301 | 138,092 | 37,728 | 227049.0,135691.0,138836.0,105163.0,177301.0,138092.0,37728.0,0.0,0.0 | ||
| Equity / share capital and reserves | 227,049 | 135,691 | 138,836 | 105,163 | 177,301 | 138,092 | 37,728 | 346,778 | 705,947 | 227049.0,135691.0,138836.0,105163.0,177301.0,138092.0,37728.0,346778.0,705947.0 |