Founded in 2010, Investment Software, classified under reg no. 07437933 is an active company. Currently registered at 35 Chiswell Street EC1Y 4SE, London the company has been in the business for 14 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Wed, 27th Apr 2011 Investment Software Limited is no longer carrying the name Financial Software Imix.
The firm has 2 directors, namely Andrew P., Imran K.. Of them, Imran K. has been with the company the longest, being appointed on 12 November 2010 and Andrew P. has been with the company for the least time - from 8 February 2011. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Chiswell Street |
Town | London |
Post code | EC1Y 4SE |
Country of origin | United Kingdom |
Registration Number | 07437933 |
Date of Incorporation | Fri, 12th Nov 2010 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats researched, there is Investment Software Group Ltd from London, England. This PSC is classified as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Andrew P. This PSC owns 25-50% shares. The third one is Imran K., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Investment Software Group Ltd
35 Chiswell Street, London, EC1Y 4SE, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England And Wales |
Registration number | 08835567 |
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares |
Andrew P.
Notified on | 6 April 2016 |
Ceased on | 7 April 2016 |
Nature of control: |
25-50% shares |
Imran K.
Notified on | 6 April 2016 |
Ceased on | 7 April 2016 |
Nature of control: |
25-50% shares |
Financial Software Imix | April 27, 2011 |
Cgix | December 2, 2010 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 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 | 118 528 | 328 940 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 48 903 | 31 095 | 74 080 | 315 080 | 654 784 | 643 914 | 708 601 | ||
Current Assets | 448 312 | 331 179 | 379 983 | 703 357 | 900 898 | 1 104 059 | 1 440 735 | 1 441 085 | 1 813 565 |
Debtors | 321 721 | 277 524 | 331 080 | 672 262 | 826 818 | 788 979 | 785 951 | 797 171 | 1 104 964 |
Net Assets Liabilities | 549 332 | 988 763 | 1 486 481 | 1 948 642 | 2 194 582 | 2 365 414 | 2 581 326 | ||
Other Debtors | 91 902 | 147 807 | 205 697 | 376 301 | 256 097 | 326 435 | 384 946 | ||
Property Plant Equipment | 41 340 | 34 108 | 28 939 | 23 089 | 29 067 | 32 029 | 30 076 | ||
Cash Bank In Hand | 126 591 | 53 655 | |||||||
Intangible Fixed Assets | 232 517 | 453 044 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 118 528 | 328 940 | |||||||
Tangible Fixed Assets | 70 548 | 56 224 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 118 428 | 328 840 | |||||||
Shareholder Funds | 118 528 | 328 940 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 159 714 | 367 283 | 659 294 | 966 233 | 1 239 647 | 1 629 960 | 2 223 885 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 56 635 | 80 185 | 101 480 | 117 121 | 138 057 | 81 836 | 102 848 | ||
Additions Other Than Through Business Combinations Intangible Assets | 479 311 | 603 052 | 643 137 | 432 449 | 524 328 | 704 932 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 318 | 16 126 | 9 791 | 26 914 | 20 607 | 19 059 | |||
Amounts Owed By Related Parties | 10 220 | 21 642 | 21 470 | ||||||
Average Number Employees During Period | 16 | 23 | 27 | 32 | 33 | 40 | 47 | ||
Creditors | 200 000 | 706 507 | 712 202 | 783 549 | 44 167 | 1 005 794 | 1 271 416 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -73 866 | ||||||||
Disposals Property Plant Equipment | -73 866 | ||||||||
Financial Commitments Other Than Capital Commitments | 566 719 | 390 966 | 134 658 | 112 770 | |||||
Fixed Assets | 303 065 | 509 268 | 727 403 | 991 913 | 1 297 785 | 1 628 132 | 1 793 146 | 1 930 123 | 2 039 177 |
Increase From Amortisation Charge For Year Intangible Assets | 207 569 | 292 011 | 306 940 | 273 414 | 390 313 | 593 925 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 550 | 21 295 | 15 641 | 20 936 | 17 646 | 21 012 | |||
Intangible Assets | 686 063 | 957 805 | 1 268 846 | 1 605 043 | 1 764 079 | 1 898 094 | 2 009 101 | ||
Intangible Assets Gross Cost | 845 777 | 1 325 088 | 1 928 140 | 2 571 277 | 3 003 726 | 3 528 054 | 4 232 986 | ||
Net Current Assets Liabilities | 15 463 | 19 672 | 21 929 | -3 150 | 188 696 | 320 510 | 445 603 | 435 291 | 542 149 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 66 482 | 30 561 | 60 522 | 21 740 | 17 923 | 36 725 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 97 975 | 114 293 | 130 419 | 140 210 | 167 124 | 113 865 | 132 924 | ||
Taxation Social Security Payable | 54 315 | 81 231 | 115 386 | 95 279 | 283 497 | 236 358 | 265 489 | ||
Total Assets Less Current Liabilities | 318 528 | 528 940 | 749 332 | 988 763 | 1 948 642 | 2 238 749 | 2 365 414 | ||
Total Borrowings | 200 000 | 44 167 | |||||||
Trade Creditors Trade Payables | 30 941 | 26 223 | 84 960 | 61 773 | 79 687 | 38 369 | 121 149 | ||
Trade Debtors Trade Receivables | 88 529 | 357 357 | 463 970 | 210 578 | 287 568 | 215 973 | 373 845 | ||
Amount Specific Advance Or Credit Directors | -33 853 | 16 514 | 98 | -73 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 136 907 | 291 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -86 540 | -16 707 | -171 | ||||||
Creditors Due After One Year | 200 000 | 200 000 | |||||||
Creditors Due Within One Year | 432 849 | 311 507 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 3rd Nov 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (4 pages) |
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