Software started in year 2014 as Private Limited Company with registration number 09263275. The Software company has been functioning successfully for 11 years now and its status is active - proposal to strike off. The firm's office is based in London at 86-90 Paul Street. Postal code: EC2A 4NE.
Office Address | 86-90 Paul Street |
Town | London |
Post code | EC2A 4NE |
Country of origin | United Kingdom |
Registration Number | 09263275 |
Date of Incorporation | Tue, 14th Oct 2014 |
Industry | Business and domestic software development |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Mon, 31st Jul 2023 (566 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Thu, 13th Jul 2023 (2023-07-13) |
Last confirmation statement dated | Wed, 29th Jun 2022 |
Position: Director
Appointed: 03 November 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Stephen H. The abovementioned PSC and has 75,01-100% shares.
Stephen H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
Net Worth | 1 000 | 1 000 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 9 871 | 678 | 46 838 | |||||||
Current Assets | 1 000 | 30 372 | 17 242 | 25 338 | 63 704 | 82 256 | 46 564 | 46 564 | 143 466 | |
Debtors | 7 371 | 24 660 | 16 866 | |||||||
Net Assets Liabilities | 1 000 | 29 954 | 13 074 | 22 737 | 47 259 | 42 294 | 58 105 | 58 105 | 182 474 | |
Other Debtors | 1 000 | 1 000 | -4 580 | |||||||
Cash Bank In Hand | 1 000 | 1 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | 1 000 | ||||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 1 000 | 1 000 | ||||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 1 | 351 | 699 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 361 | 500 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 8 422 | 8 422 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 484 | 29 665 | 67 464 | |||||||
Corporation Tax Payable | 3 027 | 3 027 | ||||||||
Corporation Tax Recoverable | 1 666 | |||||||||
Creditors | 17 446 | 16 073 | 60 488 | 75 332 | 108 052 | 47 346 | 47 346 | 22 122 | ||
Dividends Paid On Shares | 8 000 | |||||||||
Fixed Assets | 16 309 | 11 905 | 57 887 | 57 887 | 66 325 | 57 887 | 57 887 | 75 130 | ||
Increase From Amortisation Charge For Year Intangible Assets | 4 018 | |||||||||
Intangible Assets | 11 905 | 57 887 | 57 887 | |||||||
Intangible Assets Gross Cost | 66 309 | 66 309 | ||||||||
Net Current Assets Liabilities | 1 000 | 14 006 | 2 053 | -35 150 | 11 628 | 25 031 | 782 | 782 | 121 344 | |
Other Creditors | 2 098 | 521 | 521 | |||||||
Other Remaining Borrowings | -26 067 | |||||||||
Other Taxation Social Security Payable | 9 963 | 23 091 | 32 531 | |||||||
Prepayments Accrued Income | 4 580 | 4 580 | 4 580 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 080 | 4 580 | 765 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 50 000 | |||||||||
Total Assets Less Current Liabilities | 1 000 | 30 315 | 13 958 | 22 737 | 47 259 | 42 294 | 58 105 | 58 105 | 197 474 | |
Trade Creditors Trade Payables | 500 | 3 833 | 184 | |||||||
Trade Debtors Trade Receivables | 1 791 | 19 080 | 15 200 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 17th, December 2024 |
gazette | Free Download |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy