Founded in 2014, Erisoft, classified under reg no. 09062273 is an active company. Currently registered at The Old Mill Blisworth Hill Farm NN7 3DB, Northampton the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Chantelle S., Geoffrey S.. Of them, Chantelle S., Geoffrey S. have been with the company the longest, being appointed on 29 May 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Mill Blisworth Hill Farm |
| Office Address2 | Stoke Road, Blisworth |
| Town | Northampton |
| Post code | NN7 3DB |
| Country of origin | United Kingdom |
| Registration Number | 09062273 |
| Date of Incorporation | Thu, 29th May 2014 |
| Industry | Business and domestic software development |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 29 May 2014
Position: Director
Appointed: 29 May 2014
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Geoffrey S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Chantelle S. This PSC owns 25-50% shares and has 25-50% voting rights.
Geoffrey S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Chantelle S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 21 206 | 3 536 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 15 501 | 1 085 | 35 815 | 6 324 | 10 948 | 22 074 | 35 137 | 32 873 | |
| Current Assets | 48 990 | 25 301 | 3 143 | 35 815 | 6 652 | 10 948 | 25 074 | 38 137 | 35 873 |
| Debtors | 0 | 9 800 | 2 058 | 328 | 3 000 | 3 000 | 3 000 | ||
| Net Assets Liabilities | 3 536 | -4 702 | 2 591 | 470 | 5 540 | 16 373 | 12 694 | 30 231 | |
| Other Debtors | 2 058 | 328 | |||||||
| Property Plant Equipment | 852 | ||||||||
| Cash Bank In Hand | 48 990 | 15 501 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 206 | 3 536 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 21 204 | 3 534 | |||||||
| Shareholder Funds | 21 206 | 3 536 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 870 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |
| Corporation Tax Payable | 14 832 | 4 108 | 5 222 | 4 373 | 7 724 | 4 767 | 4 533 | ||
| Creditors | 21 765 | 7 845 | 33 224 | 6 182 | 5 408 | 8 701 | 25 443 | 6 332 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 | ||||||||
| Net Current Assets Liabilities | 21 206 | 3 536 | -4 702 | 2 591 | 470 | 5 540 | 16 373 | 12 694 | 29 541 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 3 401 | 7 845 | 29 089 | 960 | 1 035 | 977 | 20 676 | 1 799 | |
| Other Taxation Social Security Payable | 3 532 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 870 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 162 | ||||||||
| Total Assets Less Current Liabilities | 21 206 | 3 536 | -4 702 | 2 591 | 470 | 5 540 | 16 373 | 12 694 | 30 393 |
| Trade Creditors Trade Payables | 27 | ||||||||
| Trade Debtors Trade Receivables | 9 800 | 3 000 | 3 000 | 3 000 | |||||
| Advances Credits Directors | 328 | 75 | 17 | 19 716 | |||||
| Advances Credits Made In Period Directors | 328 | 26 276 | 31 264 | ||||||
| Advances Credits Repaid In Period Directors | 26 679 | 31 206 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 27 784 | 21 765 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 24th, January 2024 |
accounts | Free Download (8 pages) |
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