Founded in 2015, Intoware, classified under reg no. 09648206 is an active company. Currently registered at Intoware Limited, The Ingenuity Centre Jubilee Campus NG7 2TU, Nottingham the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31. Since 2016-01-05 Intoware Ltd is no longer carrying the name Intoware Software.
At the moment there are 4 directors in the the company, namely Keith T., Lee M. and Christopher C. and others. In addition one secretary - Sean H. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Intoware Limited, The Ingenuity Centre Jubilee Campus |
Office Address2 | University Of Nottingham |
Town | Nottingham |
Post code | NG7 2TU |
Country of origin | United Kingdom |
Registration Number | 09648206 |
Date of Incorporation | Fri, 19th Jun 2015 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Keith S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is James W. This PSC owns 25-50% shares.
Keith S.
Notified on | 6 April 2016 |
Ceased on | 24 October 2019 |
Nature of control: |
25-50% shares |
James W.
Notified on | 6 April 2016 |
Ceased on | 24 October 2019 |
Nature of control: |
25-50% shares |
Intoware Software | January 5, 2016 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 844 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 241 | 2 296 | 12 240 | 22 447 | 46 956 | 536 708 | 257 123 | |
Current Assets | 55 579 | 250 987 | 187 912 | 323 950 | 358 686 | 390 989 | 724 579 | 520 850 |
Debtors | 238 746 | 185 616 | 311 710 | 336 239 | 344 033 | 187 871 | 263 727 | |
Other Debtors | 200 061 | 161 274 | 191 788 | 202 306 | 198 915 | 129 502 | 135 845 | |
Property Plant Equipment | 23 872 | 31 092 | 29 784 | 23 486 | 22 381 | |||
Net Assets Liabilities | 982 243 | 575 125 | 1 343 150 | 369 219 | ||||
Cash Bank In Hand | 55 579 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 844 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 5 000 | |||||||
Profit Loss Account Reserve | -150 406 | |||||||
Shareholder Funds | 844 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 199 296 | 579 968 | 1 065 291 | 1 597 576 | 2 131 498 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 409 | 6 347 | 13 540 | 22 346 | 32 373 | |||
Average Number Employees During Period | 9 | 13 | 13 | 15 | 17 | 18 | 18 | |
Creditors | 333 872 | 563 690 | 914 237 | 1 019 371 | 55 766 | 43 192 | 81 264 | |
Fixed Assets | 996 478 | 1 439 466 | 1 642 928 | 1 625 917 | 1 087 334 | 560 491 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 200 | 6 200 | 35 268 | 11 200 | 11 760 | |||
Increase From Amortisation Charge For Year Intangible Assets | 199 296 | 485 323 | 532 285 | 533 922 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 409 | 7 193 | 8 806 | 10 027 | ||||
Intangible Assets | 368 854 | 996 478 | 1 415 593 | 1 611 836 | 1 596 133 | 1 063 848 | 538 110 | |
Intangible Assets Gross Cost | 368 854 | 996 478 | 1 614 889 | 2 191 804 | 2 661 424 | 2 661 424 | 2 669 608 | |
Investments Fixed Assets | 1 | |||||||
Investments In Group Undertakings | 1 | |||||||
Net Current Assets Liabilities | 25 783 | -82 885 | -375 778 | -590 287 | -660 685 | -995 026 | 299 008 | -110 008 |
Number Shares Issued Fully Paid | 6 652 000 | 7 319 624 | 8 083 228 | 9 282 071 | 9 282 071 | |||
Other Creditors | 95 261 | 122 569 | 524 259 | 828 351 | 1 115 466 | 293 749 | 52 759 | |
Other Taxation Social Security Payable | 18 749 | 39 768 | 24 726 | 59 242 | 192 132 | 84 055 | 158 152 | |
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | ||
Property Plant Equipment Gross Cost | 26 281 | 37 439 | 43 324 | 45 832 | 54 754 | |||
Total Additions Including From Business Combinations Intangible Assets | 627 624 | 618 411 | 469 620 | 8 184 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 281 | 5 885 | 2 508 | 8 922 | ||||
Total Assets Less Current Liabilities | 25 783 | 285 969 | 620 700 | 849 179 | 982 243 | 630 891 | 1 386 342 | 450 483 |
Trade Creditors Trade Payables | 219 862 | 401 353 | 365 252 | 114 155 | 68 033 | 33 569 | 30 411 | |
Trade Debtors Trade Receivables | 38 685 | 24 342 | 119 922 | 133 933 | 145 118 | 58 369 | 127 882 | |
Bank Borrowings Overdrafts | 17 623 | 55 766 | 43 192 | 28 505 | ||||
Accruals Deferred Income | 24 939 | |||||||
Creditors Due Within One Year | 39 572 | |||||||
Number Shares Allotted | 5 000 000 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 776 | |||||||
Share Capital Allotted Called Up Paid | 5 000 | |||||||
Share Premium Account | 146 250 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to 2022-12-31 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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