Lagan Software Solutions started in year 2015 as Private Limited Company with registration number NI631368. The Lagan Software Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Belfast at 48 Madison Avenue. Postal code: BT15 5BX.
The firm has one director. Garai A., appointed on 19 May 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Christopher J.. There were no ex secretaries.
| Office Address | 48 Madison Avenue |
| Town | Belfast |
| Post code | BT15 5BX |
| Country of origin | United Kingdom |
| Registration Number | NI631368 |
| Date of Incorporation | Tue, 19th May 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 19 May 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Garai C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Garai C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 12 396 | 26 687 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 684 | 90 860 | 79 809 | 100 032 | 128 881 | 145 128 | |
| Current Assets | 31 625 | 41 999 | 93 410 | 80 759 | 113 425 | 154 045 | 162 831 |
| Debtors | 7 488 | 9 315 | 2 550 | 950 | 13 393 | 25 164 | 17 703 |
| Net Assets Liabilities | 26 687 | 71 730 | 72 675 | ||||
| Other Debtors | 468 | 950 | |||||
| Property Plant Equipment | 1 950 | 4 201 | 5 145 | 8 378 | 8 771 | 7 397 | |
| Cash Bank In Hand | 24 137 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 397 | 26 687 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 12 296 | ||||||
| Shareholder Funds | 12 396 | 26 687 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 650 | 2 273 | 4 870 | 8 841 | 14 566 | 17 896 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 874 | 4 188 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 10 474 | 18 578 | 8 007 | ||||
| Creditors | 17 262 | 25 881 | 13 229 | 14 045 | 18 417 | 13 946 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 623 | 2 727 | 4 415 | 5 725 | 4 713 | ||
| Net Current Assets Liabilities | 12 397 | 24 737 | 67 529 | 67 530 | 99 380 | 135 628 | 148 885 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 129 | ||||||
| Other Disposals Property Plant Equipment | 647 | ||||||
| Other Taxation Social Security Payable | 4 047 | 6 281 | |||||
| Property Plant Equipment Gross Cost | 2 600 | 6 474 | 10 015 | 17 219 | 23 337 | 25 293 | |
| Trade Debtors Trade Receivables | 8 847 | 2 550 | |||||
| Amount Specific Advance Or Credit Directors | 369 | 5 221 | 1 509 | 7 239 | 2 415 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 29 756 | 23 999 | 13 405 | 28 404 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 34 608 | 20 287 | 19 135 | 23 580 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 444 | 1 383 | |||||
| Disposals Property Plant Equipment | 666 | 2 249 | |||||
| Dividends Paid | 43 702 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | 78 785 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 870 | 6 118 | 4 205 | ||||
| Total Assets Less Current Liabilities | 12 397 | 26 687 | 72 675 | 107 758 | 144 399 | 156 282 | |
| Creditors Due Within One Year | 19 228 | 17 262 | |||||
| Number Shares Allotted | 100 | ||||||
| Fixed Assets | 1 950 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th May 2023 filed on: 25th, May 2023 |
confirmation statement | Free Download (3 pages) |
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