220 Soft Limited is a private limited company registered at 111 Kingsleigh Road, Heaton Mersey, Stockport SK4 3PH. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 2105 pounds. Incorporated on 2002-08-15, this 22-year-old company is run by 1 director and 1 secretary.
Director Peter D., appointed on 16 August 2002.
Moving on to secretaries, we can mention: Anne D., appointed on 15 August 2008.
The company is officially categorised as "business and domestic software development" (Standard Industrial Classification: 62012), "other software publishing" (SIC: 58290), "other education not elsewhere classified" (SIC: 85590).
The last confirmation statement was sent on 2023-08-21 and the date for the subsequent filing is 2024-09-04. Furthermore, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 111 Kingsleigh Road |
| Office Address2 | Heaton Mersey |
| Town | Stockport |
| Post code | SK4 3PH |
| Country of origin | United Kingdom |
| Registration Number | 04512738 |
| Date of Incorporation | Thu, 15th Aug 2002 |
| Industry | Business and domestic software development |
| Industry | Other software publishing |
| End of financial Year | 31st August |
| Company age | 22 years old |
| Account next due date | Fri, 31st May 2024 (111 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Secretary
Appointed: 15 August 2008
Position: Director
Appointed: 16 August 2002
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Peter D. This PSC and has 75,01-100% shares.
Peter D.
| Notified on | 10 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 0 | 29 210 | 25 | 881 | -4 744 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 125 | ||||||||||||
| Current Assets | 15 915 | 42 049 | 16 182 | 17 458 | 14 061 | 4 745 | 2 057 | 544 | 553 | 225 | 2 625 | 2 358 | |
| Debtors | 15 809 | 41 872 | 14 444 | 17 390 | 14 061 | 4 620 | |||||||
| Net Assets Liabilities | -4 744 | -29 123 | -37 935 | -24 178 | -39 771 | -51 011 | -46 773 | -54 604 | -70 160 | ||||
| Property Plant Equipment | 1 615 | 1 479 | 2 023 | ||||||||||
| Cash Bank In Hand | 106 | 177 | 1 738 | 68 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 0 | 29 210 | 25 | ||||||||||
| Tangible Fixed Assets | 2 105 | 1 810 | 2 185 | 1 879 | 1 615 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -1 | 29 209 | 24 | 880 | -4 745 | ||||||||
| Shareholder Funds | 0 | 29 210 | 25 | 881 | -4 744 | ||||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 700 | 4 995 | 5 500 | ||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 159 | 1 049 | |||||||||||
| Administrative Expenses | 32 872 | 45 559 | 64 942 | 43 288 | |||||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | ||||||||
| Bank Overdrafts | 5 725 | 7 222 | 2 756 | ||||||||||
| Cost Sales | 6 672 | 4 742 | 1 170 | 2 040 | |||||||||
| Creditors | 8 069 | 35 347 | 39 958 | 27 854 | 41 610 | 46 995 | 44 101 | 55 346 | 71 946 | ||||
| Fixed Assets | 2 105 | 1 810 | 2 023 | 1 619 | 1 295 | 1 036 | 1 574 | 1 502 | 1 698 | ||||
| Gross Profit Loss | 35 324 | 45 983 | 40 392 | 34 476 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 295 | 505 | |||||||||||
| Interest Payable Similar Charges Finance Costs | 86 | ||||||||||||
| Net Current Assets Liabilities | 3 745 | 28 177 | -2 160 | -998 | -6 359 | -30 602 | -39 958 | -25 797 | -41 066 | -46 442 | -43 876 | -52 721 | -69 588 |
| Operating Profit Loss | 2 452 | 1 174 | -24 550 | -8 812 | |||||||||
| Other Creditors | -11 101 | 20 798 | 34 268 | ||||||||||
| Other Taxation Social Security Payable | 11 959 | 6 748 | |||||||||||
| Profit Loss | -24 379 | -8 812 | |||||||||||
| Profit Loss On Ordinary Activities Before Tax | 2 445 | 1 110 | -24 636 | -8 812 | |||||||||
| Property Plant Equipment Gross Cost | 6 315 | 6 474 | 7 523 | ||||||||||
| Taxation Social Security Payable | 6 748 | 2 934 | |||||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -257 | ||||||||||||
| Total Assets Less Current Liabilities | 5 850 | 29 987 | 25 | 881 | -4 744 | -37 935 | -24 178 | -39 771 | -45 406 | -42 302 | -51 219 | -67 890 | |
| Trade Creditors Trade Payables | 1 486 | 579 | |||||||||||
| Trade Debtors Trade Receivables | 1 710 | 4 620 | |||||||||||
| Turnover Revenue | 41 562 | 36 516 | |||||||||||
| Bank Borrowings Overdrafts | 375 | 3 246 | |||||||||||
| Creditors Due After One Year | 777 | ||||||||||||
| Creditors Due Within One Year | 13 872 | 18 342 | 18 456 | 20 420 | |||||||||
| Debtors Due Within One Year | 14 444 | 17 390 | |||||||||||
| Depreciation Tangible Fixed Assets Expense | 357 | 306 | |||||||||||
| Interest Payable Similar Charges | 7 | 64 | |||||||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||||
| Other Operating Income | 750 | ||||||||||||
| Other Taxation Social Security Within One Year | 227 | 170 | |||||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||||
| Profit Loss For Period | 2 082 | 856 | |||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||||
| Tangible Fixed Assets Additions | 732 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 583 | 5 583 | 6 315 | 6 315 | |||||||||
| Tangible Fixed Assets Depreciation | 3 478 | 3 773 | 4 130 | 4 436 | 4 700 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 357 | 306 | 264 | ||||||||||
| Tax On Profit Or Loss On Ordinary Activities | 363 | 254 | |||||||||||
| Total Dividend Payment | 31 267 | ||||||||||||
| Trade Creditors Within One Year | 237 | 1 648 | |||||||||||
| Turnover Gross Operating Revenue | 41 996 | 50 725 | |||||||||||
| U K Current Corporation Tax | 363 | 254 | |||||||||||
| V A T Due Total Creditors | 9 583 | 11 888 | |||||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 7 439 | 17 148 | |||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 5 850 | 777 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 12 170 | 13 872 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 295 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-08-31 filed on: 23rd, April 2024 |
accounts | Free Download (2 pages) |
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