Software Planet Group started in year 2015 as Private Limited Company with registration number 09428594. The Software Planet Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in Guildford at 1 Farnham Road. Postal code: GU2 4RG.
The company has 2 directors, namely Oleksii S., Dmytro V.. Of them, Oleksii S., Dmytro V. have been with the company the longest, being appointed on 9 February 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Farnham Road |
| Town | Guildford |
| Post code | GU2 4RG |
| Country of origin | United Kingdom |
| Registration Number | 09428594 |
| Date of Incorporation | Mon, 9th Feb 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 09 February 2015
Position: Director
Appointed: 09 February 2015
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Dmytro V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Oleksii S. This PSC owns 25-50% shares and has 25-50% voting rights.
Dmytro V.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Oleksii S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
| Net Worth | 213 333 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 87 278 | 433 927 | 393 832 | 2 530 726 | 3 017 838 |
| Current Assets | 217 661 | 553 166 | 600 377 | 2 851 444 | 3 338 597 |
| Debtors | 130 383 | 119 239 | 206 545 | 320 718 | 320 759 |
| Net Assets Liabilities | 213 333 | 489 500 | 490 732 | 872 761 | 1 338 571 |
| Other Debtors | 119 239 | 31 689 | 112 438 | 110 244 | |
| Property Plant Equipment | 1 956 | 745 | 319 | 160 | |
| Cash Bank In Hand | 87 278 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 213 333 | ||||
| Tangible Fixed Assets | 1 956 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 200 000 | ||||
| Profit Loss Account Reserve | 13 333 | ||||
| Shareholder Funds | 213 333 | ||||
| Other | |||||
| Accrued Liabilities | 66 067 | 118 323 | 111 212 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 212 | 2 423 | 3 168 | 3 328 | 2 970 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 479 | ||||
| Average Number Employees During Period | 3 | 3 | 4 | 5 | 5 |
| Comprehensive Income Expense | 13 333 | 276 167 | 81 232 | 462 029 | 545 810 |
| Creditors | 6 283 | 64 411 | 109 645 | 1 979 002 | 2 000 186 |
| Depreciation Expense Property Plant Equipment | 1 212 | 1 211 | 745 | 160 | 160 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -517 | ||||
| Disposals Property Plant Equipment | -517 | ||||
| Dividend Per Share Interim | 40 000 | 40 000 | 40 000 | ||
| Dividends Paid | -80 000 | -80 000 | -80 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 211 | 745 | 160 | 159 | |
| Issue Equity Instruments | 200 000 | ||||
| Net Current Assets Liabilities | 211 377 | 488 755 | 490 732 | 872 442 | 1 338 411 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
| Other Creditors | 64 411 | 29 209 | 5 920 | 8 784 | |
| Other Remaining Borrowings | 10 000 | 1 719 031 | 1 729 581 | ||
| Par Value Share | 100 000 | 100 000 | 100 000 | 100 000 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 53 471 | ||||
| Profit Loss | 13 333 | 276 167 | 81 232 | 462 029 | 545 810 |
| Property Plant Equipment Gross Cost | 3 168 | 3 168 | 3 168 | 3 647 | 3 130 |
| Taxation Social Security Payable | 4 369 | 135 728 | 150 609 | ||
| Total Borrowings | 10 000 | 1 719 031 | 1 729 581 | ||
| Trade Debtors Trade Receivables | 174 856 | 208 280 | 210 515 | ||
| Director Remuneration | 24 000 | 24 000 | 24 000 | 24 105 | |
| Consideration For Shares Issued | 100 000 | ||||
| Creditors Due Within One Year | 6 284 | ||||
| Fixed Assets | 1 956 | ||||
| Nominal Value Shares Issued | 100 000 | ||||
| Number Shares Allotted | 2 | ||||
| Number Shares Issued | 2 | ||||
| Value Shares Allotted | 200 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 1 Farnham Road Guildford GU2 4RG England to Austen House Station View Guildford GU1 4AR on Thursday 30th November 2023 filed on: 30th, November 2023 |
address | Free Download (1 page) |
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