Founded in 2014, Ciivsoft, classified under reg no. 09061018 is an active company. Currently registered at Hlb House CW6 0AT, Tarporley 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.
At the moment there are 3 directors in the the company, namely Ian W., Adam B. and Charlotte B.. In addition one secretary - Adam B. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hlb House |
Office Address2 | 68 High Street |
Town | Tarporley |
Post code | CW6 0AT |
Country of origin | United Kingdom |
Registration Number | 09061018 |
Date of Incorporation | Thu, 29th May 2014 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The register of PSCs who own or have control over the company is made up of 4 names. As we found, there is Adam B. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Merseyside Loan and Equity Fund Llp that entered Liverpool, England as the official address. This PSC has a legal form of "a llp" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,. Moving on, there is Charlotte W., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam B.
Notified on | 20 March 2018 |
Nature of control: |
significiant influence or control |
Merseyside Loan And Equity Fund Llp
2nd Floor Exchange Court 1 Dale Street, Liverpool, L2 2PP, England
Legal authority | Limited Liability Partnerships Act 2000 |
Legal form | Llp |
Notified on | 20 March 2018 |
Nature of control: |
significiant influence or control |
Charlotte W.
Notified on | 6 April 2016 |
Ceased on | 23 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adam B.
Notified on | 6 April 2016 |
Ceased on | 23 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 218 631 | 256 296 | 7 455 | 16 664 | 3 575 | 107 093 |
Current Assets | 256 353 | 401 317 | 255 409 | 383 420 | 413 395 | 253 674 |
Debtors | 37 722 | 145 021 | 247 953 | 366 756 | 409 820 | 146 581 |
Net Assets Liabilities | 127 670 | 278 772 | 155 159 | 225 367 | 233 754 | 39 820 |
Other Debtors | 6 307 | 4 648 | 12 002 | 267 | 326 | |
Property Plant Equipment | 2 845 | 1 994 | 1 251 | 196 | 60 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 080 | 11 299 | 12 150 | 13 226 | 14 281 | 14 417 |
Average Number Employees During Period | 8 | 9 | 7 | 7 | 6 | |
Bank Borrowings Overdrafts | 42 500 | 29 612 | 21 204 | |||
Coronavirus Job Retention Scheme Income | 12 333 | |||||
Corporation Tax Recoverable | 65 673 | 67 913 | 13 705 | 19 220 | 31 326 | |
Creditors | 28 070 | 17 544 | 8 772 | 43 325 | 29 612 | 21 204 |
Deferred Tax Asset Debtors | 31 415 | 49 451 | 50 431 | 50 430 | 50 430 | 115 255 |
Increase From Depreciation Charge For Year Property Plant Equipment | 219 | 851 | 1 076 | 1 055 | 136 | |
Issue Equity Instruments | 272 917 | 358 057 | ||||
Net Current Assets Liabilities | 155 740 | 293 471 | 161 937 | 267 441 | 263 170 | 60 964 |
Other Creditors | 28 070 | 17 544 | 8 772 | 825 | 134 347 | 173 238 |
Other Taxation Social Security Payable | 2 817 | 10 267 | 8 306 | 6 237 | 7 679 | 9 729 |
Profit Loss | -78 122 | -206 955 | -123 613 | 70 208 | 8 387 | -193 934 |
Property Plant Equipment Gross Cost | 11 080 | 14 144 | 14 144 | 14 477 | 14 477 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 064 | 333 | ||||
Total Assets Less Current Liabilities | 155 740 | 296 316 | 163 931 | 268 692 | 263 366 | 61 024 |
Trade Creditors Trade Payables | 2 267 | 1 200 | 867 | 501 | 1 336 | |
Trade Debtors Trade Receivables | 25 249 | 117 608 | 302 354 | 339 844 |
Type | Category | Free download | |
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AD01 |
New registered office address Hlb House 68 High Street Tarporley Cheshire CW6 0AT. Change occurred on 2023-10-19. Company's previous address: Sci-Tech Daresbury, the Innovation Centre Keckwick Lane Daresbury Warrington Cheshire WA4 4FS England. filed on: 19th, October 2023 |
address | Free Download (1 page) |
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