Founded in 2015, Cn Software Solutions, classified under reg no. 09682253 is an active company. Currently registered at C/o Forbes Young Accountancy Ltd B1 1BD, Birmingham the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2023-07-31.
The company has one director. Craig N., appointed on 13 July 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Forbes Young Accountancy Ltd |
Office Address2 | Ground Floor, One Victoria Square |
Town | Birmingham |
Post code | B1 1BD |
Country of origin | United Kingdom |
Registration Number | 09682253 |
Date of Incorporation | Mon, 13th Jul 2015 |
Industry | Business and domestic software development |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Wed, 30th Apr 2025 (325 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Craig N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Craig N.
Notified on | 13 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 29 494 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 43 378 | |||||||
Cash Bank On Hand | 43 378 | 45 967 | ||||||
Current Assets | 54 962 | 58 083 | 51 483 | 38 984 | 96 755 | 60 800 | 139 643 | 221 665 |
Debtors | 11 584 | 12 116 | ||||||
Other Debtors | 244 | 272 | ||||||
Property Plant Equipment | 3 302 | 3 673 | ||||||
Tangible Fixed Assets | 3 302 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 29 493 | |||||||
Shareholder Funds | 29 494 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 101 | 2 326 | ||||||
Administrative Expenses | 8 619 | 14 611 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 28 770 | 24 371 | 22 986 | 28 128 | 30 582 | 26 540 | 35 654 | 38 729 |
Creditors Due Within One Year | 28 770 | |||||||
Depreciation Expense Property Plant Equipment | 1 101 | 1 225 | ||||||
Fixed Assets | 3 673 | 3 488 | 2 971 | 5 401 | 6 183 | 5 349 | 4 461 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 225 | |||||||
Net Current Assets Liabilities | 26 192 | 33 712 | 28 497 | 10 856 | 66 173 | 34 260 | 103 989 | 182 936 |
Number Shares Allotted | 1 | |||||||
Operating Profit Loss | 96 011 | 94 332 | ||||||
Other Creditors | 5 825 | 300 | ||||||
Other Interest Receivable Similar Income Finance Income | 53 | 46 | ||||||
Other Taxation Social Security Payable | 22 945 | 24 071 | ||||||
Par Value Share | 1 | |||||||
Profit Loss | 77 493 | 75 891 | ||||||
Profit Loss On Ordinary Activities Before Tax | 96 064 | 94 378 | ||||||
Property Plant Equipment Gross Cost | 4 403 | 5 999 | ||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 4 403 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 403 | |||||||
Tangible Fixed Assets Depreciation | 1 101 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 101 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 571 | 18 487 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 596 | |||||||
Total Assets Less Current Liabilities | 29 494 | 37 385 | 31 985 | 13 827 | 71 574 | 40 443 | 109 338 | 187 397 |
Trade Debtors Trade Receivables | 11 340 | 11 844 | ||||||
Turnover Revenue | 104 630 | 108 943 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-07-31 filed on: 5th, September 2023 |
accounts | Free Download (5 pages) |
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