Founded in 2014, Softcase Services, classified under reg no. 09172893 is an active company. Currently registered at 32 Canford Cliffs Road BH13 7AA, Poole the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Howard R., appointed on 13 August 2014. In addition, a secretary was appointed - Deborah R., appointed on 13 August 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Canford Cliffs Road |
| Town | Poole |
| Post code | BH13 7AA |
| Country of origin | United Kingdom |
| Registration Number | 09172893 |
| Date of Incorporation | Wed, 13th Aug 2014 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 13 August 2014
Position: Secretary
Appointed: 13 August 2014
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Howard R. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Deborah R. This PSC owns 25-50% shares.
Howard R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Deborah R.
| Notified on | 13 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 62 616 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 43 638 | 57 162 | 73 723 | 67 456 | ||||
| Current Assets | 94 553 | 41 035 | 36 904 | 29 115 | 43 711 | 57 162 | 79 181 | 71 253 |
| Debtors | 73 | 5 458 | 3 797 | |||||
| Net Assets Liabilities | 62 616 | 40 535 | 34 668 | 24 429 | 33 857 | 30 481 | 23 563 | 15 861 |
| Other Debtors | 1 710 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 62 616 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 62 616 | |||||||
| Other | ||||||||
| Description Principal Activities | 68 320 | |||||||
| Accrued Liabilities | 191 | 551 | 271 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 650 | 1 217 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 31 937 | 500 | 2 107 | 4 548 | 9 763 | 26 220 | 55 718 | 55 394 |
| Dividends Paid | 4 000 | |||||||
| Financial Assets | 100 | 100 | ||||||
| Fixed Assets | 100 | 2 | ||||||
| Intangible Assets | 100 | 2 | ||||||
| Net Current Assets Liabilities | 63 454 | 40 535 | 35 318 | 25 646 | 43 520 | 56 601 | 70 080 | 15 859 |
| Other Creditors | 8 830 | |||||||
| Other Remaining Borrowings | 9 763 | 26 220 | 46 617 | |||||
| Prepayments | 3 748 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 521 | 1 079 | ||||||
| Total Assets Less Current Liabilities | 63 454 | 40 535 | 35 318 | 25 646 | 43 620 | 56 701 | 23 563 | 15 861 |
| Total Borrowings | 9 763 | 26 220 | 46 617 | |||||
| Trade Creditors Trade Payables | 10 | |||||||
| Trade Debtors Trade Receivables | 73 | |||||||
| Director Remuneration | 6 035 | 8 638 | 8 830 | |||||
| Accruals Deferred Income | 838 | |||||||
| Creditors Due Within One Year | 31 099 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-13 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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