Founded in 2000, Ariadne Software, classified under reg no. 04093970 is an active company. Currently registered at 2 The Beeches SK9 5ER, Wilmslow the company has been in the business for 24 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022. Since Fri, 6th Mar 2009 Ariadne Software Limited is no longer carrying the name @riadne Software.
The firm has one director. Jillian S., appointed on 26 April 2012. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Peter C. and who left the the firm on 26 April 2012. In addition, there is one former secretary - Margaret C. who worked with the the firm until 26 April 2012.
Office Address | 2 The Beeches |
Office Address2 | Beech Lane |
Town | Wilmslow |
Post code | SK9 5ER |
Country of origin | United Kingdom |
Registration Number | 04093970 |
Date of Incorporation | Fri, 20th Oct 2000 |
Industry | Business and domestic software development |
End of financial Year | 31st October |
Company age | 24 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Ariadne Software Holdings Limited from Wilmslow, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Jillian S. This PSC has significiant influence or control over the company,.
Ariadne Software Holdings Limited
2 The Beeches Beech Lane, Wilmslow, Cheshire, SK9 5ER, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England |
Registration number | 12504076 |
Notified on | 31 March 2020 |
Nature of control: |
75,01-100% shares |
Jillian S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
@riadne Software | March 6, 2009 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 207 037 | 265 309 | 317 409 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 370 131 | 437 133 | 232 460 | |||||||
Cash Bank On Hand | 232 460 | 320 785 | 559 396 | 407 649 | 614 517 | 453 709 | ||||
Current Assets | 419 920 | 507 968 | 562 540 | 404 535 | 647 174 | 480 344 | 699 496 | 565 199 | 632 293 | 522 955 |
Debtors | 49 789 | 70 835 | 330 080 | 83 750 | 87 778 | 72 695 | 84 979 | 111 490 | ||
Net Assets Liabilities | 240 301 | 239 566 | 136 466 | |||||||
Other Debtors | 254 | 1 580 | 3 379 | 8 479 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 206 937 | 265 209 | 317 309 | |||||||
Shareholder Funds | 207 037 | 265 309 | 317 409 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 263 677 | 273 485 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 302 719 | 353 511 | 343 789 | |||||||
Amounts Owed To Group Undertakings | 21 000 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 4 | 5 | 6 | 5 | ||
Corporation Tax Payable | 41 932 | 35 779 | ||||||||
Creditors | 245 131 | 328 413 | 310 818 | 301 444 | 340 787 | 324 898 | 39 216 | 60 833 | ||
Creditors Due Within One Year | 212 883 | 242 659 | 245 131 | |||||||
Fixed Assets | 18 133 | |||||||||
Net Current Assets Liabilities | 207 037 | 265 309 | 317 409 | 76 122 | 336 356 | 178 900 | 358 709 | 543 020 | 593 077 | 462 122 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 273 485 | 275 726 | 293 217 | 303 685 | ||||||
Other Taxation Social Security Payable | 37 275 | 25 718 | 44 322 | 12 689 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 254 | 254 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 207 037 | 265 309 | 317 409 | 76 122 | 336 356 | 178 900 | 358 709 | 543 020 | 593 077 | 480 255 |
Trade Creditors Trade Payables | 68 | 58 | 3 248 | 8 524 | ||||||
Trade Debtors Trade Receivables | 83 496 | 87 524 | 71 115 | 81 600 | 103 011 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Mon, 31st Oct 2022 filed on: 20th, July 2023 |
accounts | Free Download (5 pages) |
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