Founded in 1984, Prestwood Software, classified under reg no. 01846852 is an active company. Currently registered at Magma House 16 Davy Court CV23 0UZ, Rugby the company has been in the business for 40 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022. Since 13th November 2006 Prestwood Software Limited is no longer carrying the name Financial Planning Software.
The firm has 2 directors, namely Judith E., Ritchie W.. Of them, Ritchie W. has been with the company the longest, being appointed on 1 January 2012 and Judith E. has been with the company for the least time - from 1 February 2014. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Terry C. who worked with the the firm until 30 June 2010.
| Office Address | Magma House 16 Davy Court |
| Office Address2 | Castle Mound Way |
| Town | Rugby |
| Post code | CV23 0UZ |
| Country of origin | United Kingdom |
| Registration Number | 01846852 |
| Date of Incorporation | Mon, 10th Sep 1984 |
| Industry | Other software publishing |
| End of financial Year | 30th June |
| Company age | 40 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 01 February 2014
Position: Director
Appointed: 01 January 2012
The list of persons with significant control that own or control the company includes 3 names. As BizStats established, there is Philip C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paul A. This PSC owns 25-50% shares. Moving on, there is Stewart E., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stewart E.
| Notified on | 6 April 2016 |
| Ceased on | 6 January 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Financial Planning Software | November 13, 2006 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 147 679 | 169 365 | 133 629 | 103 739 | 134 408 | 131 675 | 104 394 | 114 169 |
| Current Assets | 180 443 | 208 577 | 166 461 | 180 851 | 192 188 | 180 865 | 158 931 | 383 643 |
| Debtors | 32 764 | 39 212 | 32 832 | 77 112 | 57 780 | 49 190 | 54 537 | 269 474 |
| Net Assets Liabilities | 6 943 | 43 895 | 20 046 | 47 583 | 24 755 | 45 863 | 5 728 | 8 484 |
| Other Debtors | 9 893 | 24 606 | 14 355 | 53 909 | 44 206 | 40 946 | 45 147 | 22 001 |
| Property Plant Equipment | 23 626 | 31 473 | 29 812 | 27 380 | 28 880 | 18 038 | 11 353 | 5 936 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 513 | 9 513 | 10 850 | 11 318 | 14 280 | 15 023 | 15 256 | 15 489 |
| Accumulated Depreciation Impairment Property Plant Equipment | 125 450 | 132 194 | 137 213 | 149 758 | 120 361 | 131 203 | 139 326 | 144 943 |
| Average Number Employees During Period | 11 | 15 | 15 | 15 | 14 | 13 | 12 | |
| Creditors | 190 997 | 192 180 | 171 256 | 158 010 | 190 713 | 147 862 | 159 145 | 375 451 |
| Fixed Assets | 23 626 | 33 627 | 30 970 | 30 871 | 29 409 | 18 989 | 12 071 | 6 421 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 330 | 17 330 | 17 330 | 14 442 | 1 037 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 337 | 468 | 2 962 | 743 | 233 | 233 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 744 | 5 019 | 12 545 | 15 012 | 10 842 | 8 176 | 5 617 | |
| Intangible Assets | 2 154 | 1 158 | 3 491 | 529 | 951 | 718 | 485 | |
| Intangible Assets Gross Cost | 9 513 | 11 667 | 12 008 | 14 809 | 14 809 | 15 974 | 15 974 | |
| Net Current Assets Liabilities | -10 554 | 16 397 | -4 795 | 22 841 | 1 475 | 33 003 | -214 | 8 192 |
| Other Creditors | 23 276 | 17 466 | 15 148 | 15 444 | 15 293 | 15 793 | 24 872 | 267 682 |
| Other Taxation Social Security Payable | 155 781 | 135 557 | 119 677 | 82 867 | 81 650 | 101 676 | 98 963 | 100 769 |
| Property Plant Equipment Gross Cost | 149 076 | 163 667 | 167 025 | 177 138 | 149 241 | 149 241 | 150 679 | 150 879 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 129 | 6 129 | 6 129 | 6 129 | 6 129 | 6 129 | 6 129 | 6 129 |
| Total Additions Including From Business Combinations Intangible Assets | 2 154 | 341 | 2 801 | 1 165 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 591 | 3 358 | 10 113 | 17 663 | 1 658 | 200 | ||
| Total Assets Less Current Liabilities | 13 072 | 50 024 | 26 175 | 53 712 | 30 884 | 51 992 | 11 857 | 14 613 |
| Trade Creditors Trade Payables | 11 940 | 39 157 | 36 431 | 59 699 | 93 770 | 30 393 | 35 310 | 7 000 |
| Trade Debtors Trade Receivables | 22 871 | 14 606 | 18 477 | 23 203 | 13 574 | 8 244 | 9 390 | 247 473 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 409 | 53 | ||||||
| Disposals Property Plant Equipment | 45 560 | 220 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 30th June 2022 filed on: 30th, March 2023 |
accounts | Free Download (9 pages) |
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