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Il Soft Limited WILTSHIRE

Il Soft started in year 2003 as Private Limited Company with registration number 04635029. The Il Soft company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Wiltshire at Swatton Barn, Badbury. Postal code: SN4 0EU.

There is a single director in the company at the moment - Ian L., appointed on 13 January 2003. In addition, a secretary was appointed - Peter L., appointed on 13 January 2003. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Il Soft Limited Address / Contact

Office Address Swatton Barn, Badbury
Office Address2 Swindon
Town Wiltshire
Post code SN4 0EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04635029
Date of Incorporation Mon, 13th Jan 2003
Industry Business and domestic software development
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (109 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 15th Jan 2024 (2024-01-15)
Last confirmation statement dated Sun, 1st Jan 2023

Company staff

Peter L.

Position: Secretary

Appointed: 13 January 2003

Ian L.

Position: Director

Appointed: 13 January 2003

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 13 January 2003

Resigned: 13 January 2003

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 13 January 2003

Resigned: 13 January 2003

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we established, there is Ian L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ian L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 5621 572       
Balance Sheet
Cash Bank In Hand 459       
Cash Bank On Hand 459135  3 233586  
Current Assets5 0764 7393 6017 74120 0025 04328 41138 956 
Debtors5 0764 2803 4667 74120 0021 81027 82538 95642 277
Intangible Fixed Assets20 00017 500       
Net Assets Liabilities 1 5721 1572 7002 2421 9244465 1128 811
Net Assets Liabilities Including Pension Asset Liability1 5621 572       
Other Debtors 2 7301 8107 62114 0801 81027 77031 95642 277
Property Plant Equipment 3 9337 8389 6966 7329 13212 2908 249 
Tangible Fixed Assets3 8183 933       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve562572       
Shareholder Funds1 5621 572       
Other
Accumulated Amortisation Impairment Intangible Assets 32 50035 00037 50040 00042 50045 00047 50050 000
Accumulated Depreciation Impairment Property Plant Equipment 7 2039 35212 6458 8498 21613 34717 78021 705
Average Number Employees During Period  1111111
Bank Borrowings 2 147    24 00022 00120 125
Bank Borrowings Overdrafts 2 147 6 3209 506 24 00019 3343 043
Bank Overdrafts   6 3209 506  1 644376
Creditors 24 01023 88625 39433 21318 01624 00019 33421 856
Creditors Due After One Year2 147        
Creditors Due Within One Year24 67724 010       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    6 7824 574   
Disposals Property Plant Equipment    8 5774 595   
Dividends Paid  46 00037 00046 600    
Fixed Assets23 81821 43322 83822 19616 73216 63217 29010 7497 220
Increase From Amortisation Charge For Year Intangible Assets  2 5002 5002 5002 5002 5002 5002 500
Increase From Depreciation Charge For Year Property Plant Equipment  2 1493 2932 9863 9415 1314 4333 925
Intangible Assets 17 50015 00012 50010 0007 5005 0002 500 
Intangible Assets Gross Cost 50 00050 00050 00050 00050 00050 00050 000 
Intangible Fixed Assets Aggregate Amortisation Impairment30 00032 500       
Intangible Fixed Assets Cost Or Valuation50 000        
Net Current Assets Liabilities-19 601-19 271-20 285-17 653-13 211-12 97311 22615 26420 421
Number Shares Allotted 1 000       
Other Creditors 1 4155 0171 2151 4057 4139581 1051 255
Other Taxation Social Security Payable 20 20918 73417 82722 30110 55716 22718 27617 558
Par Value Share 1       
Profit Loss  45 58538 54346 142    
Property Plant Equipment Gross Cost 11 13617 19022 34115 58117 34825 63726 02928 925
Provisions For Liabilities Balance Sheet Subtotal 5901 3961 8431 2791 7354 0701 5671 372
Provisions For Liabilities Charges508590       
Secured Debts10 6782 147       
Share Capital Allotted Called Up Paid1 0001 000       
Tangible Fixed Assets Cost Or Valuation12 23311 136       
Tangible Fixed Assets Depreciation8 4157 203       
Total Additions Including From Business Combinations Property Plant Equipment  6 0545 1511 8176 3628 2893922 896
Total Assets Less Current Liabilities4 2172 1622 5534 5433 5213 65928 51626 01327 641
Total Borrowings      24 00023 64520 501
Trade Creditors Trade Payables 23913532146   
Trade Debtors Trade Receivables 1 5501 6561205 922 557 000 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Registered office address changed from Swatton Barn, Badbury Swindon Wiltshire SN4 0EU to 43 Beach Road South Shields NE33 2QU on 2024-03-25
filed on: 25th, March 2024 		Free Download (1 page)

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