Founded in 2015, Indiesoft, classified under reg no. 09754825 is an active company. Currently registered at 14a Waterside Business Park HU13 0EG, Hessle the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Simon C., Rebecca C.. Of them, Rebecca C. has been with the company the longest, being appointed on 1 September 2015 and Simon C. has been with the company for the least time - from 1 November 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14a Waterside Business Park |
| Office Address2 | Livingstone Road |
| Town | Hessle |
| Post code | HU13 0EG |
| Country of origin | United Kingdom |
| Registration Number | 09754825 |
| Date of Incorporation | Tue, 1st Sep 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 November 2015
Position: Director
Appointed: 01 September 2015
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Rebecca C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Simon C. This PSC has significiant influence or control over the company,.
Rebecca C.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
Simon C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 766 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 11 497 | ||||||
| Cash Bank On Hand | 11 497 | 4 271 | 4 370 | 8 807 | 20 409 | 23 599 | 14 912 |
| Current Assets | 19 597 | 16 749 | 23 390 | 31 118 | 39 836 | 49 698 | 48 103 |
| Debtors | 8 100 | 12 478 | 19 020 | 22 311 | 19 427 | 26 099 | 33 191 |
| Net Assets Liabilities | 1 766 | 184 | 499 | 742 | 208 | 14 714 | 381 |
| Net Assets Liabilities Including Pension Asset Liability | 1 766 | ||||||
| Other Debtors | 19 020 | 22 311 | 19 427 | 26 099 | 33 191 | ||
| Property Plant Equipment | 2 751 | 3 093 | 689 | 115 | 3 242 | 3 975 | |
| Tangible Fixed Assets | 2 751 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 8 | ||||||
| Profit Loss Account Reserve | 1 758 | ||||||
| Shareholder Funds | 1 766 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 3 420 | 379 | 8 466 | 11 766 | 6 477 | 16 168 | 10 834 |
| Amount Specific Advance Or Credit Made In Period Directors | 4 830 | 11 923 | 40 900 | 26 547 | 32 472 | 40 691 | 36 890 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 250 | 9 260 | 32 055 | 23 500 | 37 508 | 31 000 | 31 000 |
| Accrued Liabilities | 750 | 1 166 | 1 666 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 221 | 3 018 | 5 422 | 5 996 | 6 883 | 8 490 | 10 906 |
| Amounts Recoverable On Contracts | 8 000 | 9 000 | |||||
| Average Number Employees During Period | 1 | 2 | 3 | 4 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 12 312 | ||||||
| Corporation Tax Payable | 5 764 | 10 474 | 15 056 | ||||
| Creditors | 20 032 | 19 070 | 23 449 | 30 469 | 42 254 | 38 204 | 12 312 |
| Creditors Due Within One Year | 20 032 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 110 | ||||||
| Disposals Property Plant Equipment | 333 | ||||||
| Dividends Paid | 44 850 | 61 500 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 433 | 4 173 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 907 | 2 404 | 574 | 887 | 1 607 | 2 416 | |
| Net Current Assets Liabilities | -435 | -2 321 | -59 | 649 | -2 418 | 11 494 | 8 571 |
| Number Shares Allotted | 4 | ||||||
| Number Shares Issued Fully Paid | 4 | 4 | |||||
| Other Creditors | 1 666 | 1 577 | 1 672 | 1 667 | 6 386 | ||
| Other Taxation Social Security Payable | 5 057 | 5 469 | 21 250 | 27 051 | 36 902 | 34 584 | 20 854 |
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 100 | 3 478 | 2 087 | ||||
| Profit Loss | 43 268 | 61 815 | |||||
| Property Plant Equipment Gross Cost | 3 972 | 6 111 | 6 111 | 6 111 | 10 125 | 12 465 | 15 995 |
| Provisions For Liabilities Balance Sheet Subtotal | 550 | 588 | 131 | 22 | 616 | 755 | 967 |
| Provisions For Liabilities Charges | 550 | ||||||
| Share Capital Allotted Called Up Paid | 4 | ||||||
| Tangible Fixed Assets Additions | 3 972 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 972 | ||||||
| Tangible Fixed Assets Depreciation | 1 221 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 221 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 472 | 4 014 | 2 340 | 3 530 | |||
| Total Assets Less Current Liabilities | 2 316 | 772 | 630 | 764 | 824 | 15 469 | 13 660 |
| Trade Creditors Trade Payables | 5 041 | 1 203 | 533 | 1 841 | 3 680 | 1 953 | 1 774 |
| Advances Credits Directors | 3 420 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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