Founded in 2010, Software Asset Solutions, classified under reg no. 07223640 is an active company. Currently registered at Hillview, Rhyswg Road NP11 5HB, Newport the company has been in the business for 14 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.
The firm has one director. Lloyd G., appointed on 14 April 2010. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hillview, Rhyswg Road |
Office Address2 | Abercarn |
Town | Newport |
Post code | NP11 5HB |
Country of origin | United Kingdom |
Registration Number | 07223640 |
Date of Incorporation | Wed, 14th Apr 2010 |
Industry | Information technology consultancy activities |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Fri, 31st Jan 2025 (278 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of PSCs who own or control the company consists of 1 name. As we established, there is Lloyd G. This PSC and has 75,01-100% shares.
Lloyd G.
Notified on | 14 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 15 680 | 10 515 | 7 527 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 12 070 | 33 569 | 17 441 | 17 369 | 59 237 | 83 192 | 4 545 | 41 711 | ||
Current Assets | 41 598 | 38 619 | 24 382 | 43 339 | 26 198 | 22 525 | 64 907 | 83 192 | 4 545 | 49 686 |
Debtors | 9 573 | 22 899 | 12 312 | 9 770 | 8 757 | 5 156 | 5 670 | 7 975 | ||
Net Assets Liabilities | 7 528 | 23 787 | 10 759 | 15 707 | 40 709 | 47 618 | 8 047 | 31 570 | ||
Other Debtors | 12 312 | 9 770 | 8 757 | 2 000 | ||||||
Property Plant Equipment | 1 187 | 890 | 1 529 | 2 921 | 2 190 | 1 643 | 3 874 | 3 401 | ||
Cash Bank In Hand | 32 025 | 15 720 | 12 070 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 680 | 10 515 | 7 527 | |||||||
Tangible Fixed Assets | 1 283 | 962 | 1 186 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 15 679 | 10 514 | 7 526 | |||||||
Shareholder Funds | 15 680 | 10 515 | 7 527 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 859 | 2 156 | 2 473 | 2 685 | 3 416 | 3 963 | 3 217 | 4 212 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 956 | 2 223 | 522 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings | 22 800 | |||||||||
Bank Overdrafts | 221 | 40 | 1 200 | |||||||
Creditors | 18 041 | 20 442 | 16 968 | 9 739 | 26 388 | 14 417 | 372 | 21 517 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 297 | 317 | 539 | 731 | 547 | 995 | ||||
Net Current Assets Liabilities | 14 397 | 9 553 | 6 341 | 22 897 | 9 230 | 12 786 | 38 519 | 68 775 | 4 173 | 28 169 |
Other Creditors | 8 038 | 1 328 | 3 884 | -7 356 | 4 663 | -6 729 | 372 | 8 204 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 327 | |||||||||
Other Disposals Property Plant Equipment | 619 | |||||||||
Property Plant Equipment Gross Cost | 3 046 | 3 046 | 4 002 | 5 606 | 5 606 | 5 606 | 7 091 | 7 613 | ||
Taxation Social Security Payable | 10 003 | 19 114 | 12 863 | 17 095 | 21 685 | 19 946 | 13 313 | |||
Total Assets Less Current Liabilities | 40 709 | 70 418 | ||||||||
Trade Debtors Trade Receivables | 3 156 | 5 670 | 7 975 | |||||||
Amount Specific Advance Or Credit Directors | -8 038 | -163 | -89 | 12 228 | -93 | 11 947 | -12 | -32 | ||
Amount Specific Advance Or Credit Made In Period Directors | 14 721 | 4 726 | 16 525 | 19 600 | 39 500 | 4 337 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 846 | 4 652 | 4 208 | 31 921 | 27 460 | 4 357 | ||||
Creditors Due Within One Year | 27 201 | 29 066 | 18 041 | |||||||
Fixed Assets | 1 283 | 962 | 1 186 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | ||||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 22nd, August 2023 |
accounts | Free Download (5 pages) |
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