Founded in 1997, Nisoft (UK), classified under reg no. NI033201 is an active company. Currently registered at Nisoft House BT6 8AW, Ravenhill Road the company has been in the business for 27 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Douglas D., appointed on 6 June 2008. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Nisoft House |
| Office Address2 | Ravenhill Business Park |
| Town | Ravenhill Road |
| Post code | BT6 8AW |
| Country of origin | United Kingdom |
| Registration Number | NI033201 |
| Date of Incorporation | Mon, 10th Nov 1997 |
| Industry | Other information technology service activities |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 27 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 06 June 2008
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Douglas D. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Colin W. This PSC has significiant influence or control over the company,.
Douglas D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Colin W.
| Notified on | 6 April 2016 |
| Ceased on | 7 December 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 87 883 | 143 | 199 919 | 246 369 |
| Current Assets | 564 165 | 2 183 926 | 2 220 226 | 2 417 561 |
| Debtors | 476 282 | 2 183 783 | 2 020 307 | 2 171 192 |
| Other Debtors | 20 795 | 24 055 | 42 995 | 36 246 |
| Property Plant Equipment | 1 069 892 | 1 035 294 | 1 003 137 | 969 370 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 734 588 | 894 896 | 1 073 716 | 1 255 967 |
| Accumulated Depreciation Impairment Property Plant Equipment | 503 166 | 553 160 | 588 752 | 627 424 |
| Additions Other Than Through Business Combinations Intangible Assets | 220 875 | 185 093 | 154 301 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 396 | 13 313 | 7 791 | |
| Amounts Owed By Related Parties | 21 015 | 1 831 455 | 1 327 424 | 1 414 771 |
| Amounts Owed To Group Undertakings | 796 240 | 392 646 | 767 702 | 1 734 502 |
| Average Number Employees During Period | 44 | 43 | 42 | 41 |
| Bank Borrowings Overdrafts | 40 417 | |||
| Creditors | 1 256 133 | 2 999 032 | 2 515 495 | 2 464 924 |
| Deferred Tax Asset Debtors | 166 180 | 139 912 | 89 697 | 87 292 |
| Dividends Paid On Shares | 767 648 | |||
| Fixed Assets | 1 837 541 | 1 863 510 | 1 837 626 | 1 775 909 |
| Increase From Amortisation Charge For Year Intangible Assets | 160 308 | 178 820 | 182 251 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 994 | 45 470 | 41 558 | |
| Intangible Assets | 767 648 | 828 215 | 834 488 | 806 538 |
| Intangible Assets Gross Cost | 1 502 236 | 1 723 111 | 1 908 204 | 2 062 505 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 |
| Net Assets Liabilities Subsidiaries | 1 | |||
| Net Current Assets Liabilities | -691 968 | -815 106 | -295 269 | -47 363 |
| Other Creditors | 378 902 | 2 486 775 | 1 618 023 | 572 822 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 878 | 2 886 | ||
| Other Disposals Property Plant Equipment | 9 878 | 2 886 | ||
| Other Taxation Social Security Payable | 74 643 | 61 251 | 107 185 | 153 412 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Profit Loss Subsidiaries | 259 848 | 81 445 | ||
| Property Plant Equipment Gross Cost | 1 573 058 | 1 588 454 | 1 591 889 | 1 596 794 |
| Total Assets Less Current Liabilities | 1 145 573 | 1 048 404 | 1 542 357 | 1 728 546 |
| Trade Creditors Trade Payables | 6 348 | 17 943 | 22 585 | 4 188 |
| Trade Debtors Trade Receivables | 268 292 | 188 361 | 560 191 | 632 883 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (12 pages) |
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