Soft It started in year 2014 as Private Limited Company with registration number 09055723. The Soft It company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nottingham Business Park at H1 Ash Tree Court. Postal code: NG8 6PY.
The company has 2 directors, namely Katherine P., Nick S.. Of them, Nick S. has been with the company the longest, being appointed on 23 May 2014 and Katherine P. has been with the company for the least time - from 1 June 2017. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | H1 Ash Tree Court |
Office Address2 | Mellors Way |
Town | Nottingham Business Park |
Post code | NG8 6PY |
Country of origin | United Kingdom |
Registration Number | 09055723 |
Date of Incorporation | Fri, 23rd May 2014 |
Industry | Other information technology service activities |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Fri, 28th Feb 2025 (317 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Katherine P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nick S. This PSC has significiant influence or control over the company,.
Katherine P.
Notified on | 1 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nick S.
Notified on | 1 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 25 985 | 28 937 | 54 372 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 60 362 | 60 853 | 71 024 | 53 554 | 22 763 | ||||
Current Assets | 39 923 | 58 414 | 86 298 | 59 647 | 60 362 | 70 971 | 32 664 | ||
Debtors | 17 417 | 9 901 | |||||||
Net Assets Liabilities | 54 372 | 41 722 | 53 961 | 44 075 | 51 968 | 55 927 | 29 567 | ||
Other Debtors | 17 417 | 9 901 | |||||||
Property Plant Equipment | 9 172 | 6 879 | 5 159 | 3 869 | 2 902 | ||||
Net Assets Liabilities Including Pension Asset Liability | 25 985 | 28 937 | 54 372 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 25 985 | 28 937 | 54 372 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 195 | 2 488 | 4 208 | 5 498 | 6 465 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 10 073 | 15 414 | 15 783 | 15 248 | 4 744 | ||||
Creditors | 31 206 | 17 175 | 15 003 | 22 350 | 23 235 | 18 178 | 5 748 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 293 | 1 720 | 967 | ||||||
Net Current Assets Liabilities | 25 985 | 28 937 | 55 092 | 42 472 | 45 359 | 38 503 | 47 789 | 52 793 | 26 916 |
Other Creditors | 1 495 | 1 668 | 2 295 | 1 458 | 725 | ||||
Other Taxation Social Security Payable | 4 005 | 5 268 | 5 157 | 1 472 | 178 | ||||
Property Plant Equipment Gross Cost | 9 367 | 9 367 | 9 367 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 307 | 980 | 735 | 251 | |||||
Total Assets Less Current Liabilities | 25 985 | 29 657 | 55 092 | 42 472 | 54 531 | 45 382 | 52 948 | 56 662 | 29 818 |
Trade Creditors Trade Payables | 101 | ||||||||
Advances Credits Directors | 838 | 925 | 1 068 | 1 670 | 733 | 9 901 | |||
Advances Credits Made In Period Directors | 87 | 71 857 | 64 175 | ||||||
Advances Credits Repaid In Period Directors | 72 000 | 63 238 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 750 | 570 | ||||||
Fixed Assets | 9 172 | ||||||||
Accruals Deferred Income | 720 | 720 | |||||||
Creditors Due Within One Year | 13 938 | 28 757 | 31 206 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 20th, July 2023 |
accounts | Free Download (9 pages) |
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