Debtscope Software started in year 2014 as Private Limited Company with registration number 08969502. The Debtscope Software company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bolton at 62 Chorley New Road. Postal code: BL1 4BY.
The company has one director. Terence H., appointed on 1 April 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 62 Chorley New Road |
| Town | Bolton |
| Post code | BL1 4BY |
| Country of origin | United Kingdom |
| Registration Number | 08969502 |
| Date of Incorporation | Tue, 1st Apr 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (276 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 01 April 2014
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Terence H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Terence H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Terence H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Terence H.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 880 | 5 164 | 3 557 | 7 963 | 5 170 | 8 015 |
| Current Assets | 21 274 | 43 478 | 26 874 | 9 711 | 8 884 | 10 150 |
| Debtors | 4 394 | 38 314 | 23 317 | 1 748 | 3 714 | 2 135 |
| Net Assets Liabilities | 19 089 | 23 290 | 14 796 | 373 | 1 162 | 3 432 |
| Other Debtors | 1 526 | 121 | 2 807 | 121 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 290 | 1 290 | 1 290 | 1 290 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 1 415 | 1 500 | ||||
| Creditors | 2 185 | 20 188 | 12 078 | 9 338 | 7 722 | 3 018 |
| Depreciation Rate Used For Property Plant Equipment | 50 | 50 | 50 | 50 | ||
| Net Current Assets Liabilities | 19 089 | 23 290 | 14 796 | 373 | 6 447 | 7 132 |
| Other Creditors | 974 | 1 091 | 867 | 8 367 | 1 084 | 829 |
| Other Taxation Social Security Payable | 1 211 | 9 084 | 554 | 689 | ||
| Property Plant Equipment Gross Cost | 1 290 | 1 290 | 1 290 | 1 290 | ||
| Total Assets Less Current Liabilities | 19 089 | 23 290 | 14 796 | 373 | 1 162 | 7 132 |
| Trade Creditors Trade Payables | 10 013 | 11 211 | 417 | -62 | ||
| Trade Debtors Trade Receivables | 4 394 | 38 314 | 21 791 | 1 627 | 907 | 2 014 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control August 22, 2023 filed on: 24th, August 2023 |
persons with significant control | Free Download (2 pages) |
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