Softbits Consultants Limited is a private limited company registered at Kaydor Paice Lane, Medstead, Alton GU34 5PT. Its net worth is estimated to be around 7992 pounds, and the fixed assets the company owns total up to 30348 pounds. Incorporated on 1987-11-02, this 36-year-old company is run by 2 directors.
Director Brian M., appointed on 21 June 1991. Director Robert S., appointed on 21 June 1991.
Moving on to secretaries, we can name: Brian M..
The company is classified as "business and domestic software development" (Standard Industrial Classification code: 62012).
The last confirmation statement was filed on 2023-07-04 and the deadline for the subsequent filing is 2024-07-18. Moreover, the annual accounts were filed on 28 August 2022 and the next filing should be sent on 28 May 2024.
Office Address | Kaydor Paice Lane |
Office Address2 | Medstead |
Town | Alton |
Post code | GU34 5PT |
Country of origin | United Kingdom |
Registration Number | 02186963 |
Date of Incorporation | Mon, 2nd Nov 1987 |
Industry | Business and domestic software development |
End of financial Year | 28th August |
Company age | 37 years old |
Account next due date | Tue, 28th May 2024 (29 days left) |
Account last made up date | Sun, 28th Aug 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Brian M. This PSC has significiant influence or control over the company,. The second one in the PSC register is Robert S. This PSC owns 25-50% shares.
Brian M.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Robert S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2011-08-28 | 2012-08-28 | 2013-08-28 | 2014-08-28 | 2015-08-28 | 2016-08-28 |
Net Worth | 7 992 | 31 388 | 14 011 | 1 306 | 397 | 1 728 |
Balance Sheet | ||||||
Cash Bank In Hand | 97 619 | 66 417 | 68 050 | 62 351 | 63 838 | 29 575 |
Current Assets | 188 648 | 135 879 | 155 143 | 162 682 | 117 965 | 100 365 |
Debtors | 91 029 | 69 462 | 87 093 | 100 331 | 54 127 | 70 790 |
Tangible Fixed Assets | 30 348 | 33 932 | 34 581 | 31 468 | 25 895 | 19 421 |
Net Assets Liabilities Including Pension Asset Liability | 397 | 1 728 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 150 | 150 | 150 | 150 | 150 | 150 |
Profit Loss Account Reserve | 7 842 | 31 238 | 13 861 | 1 156 | 247 | 1 578 |
Shareholder Funds | 7 992 | 31 388 | 14 011 | 1 306 | 397 | 1 728 |
Other | ||||||
Creditors Due Within One Year | 211 024 | 138 443 | 175 733 | 192 864 | 143 483 | 118 078 |
Fixed Assets | 30 368 | 33 952 | 34 601 | 31 488 | 25 915 | |
Investments Fixed Assets | 20 | 20 | 20 | 20 | 20 | 20 |
Net Current Assets Liabilities | -22 376 | -2 564 | -20 590 | -30 182 | -25 518 | -17 713 |
Number Shares Allotted | 50 | 50 | 50 | 50 | 50 | |
Par Value Share | 1 | 1 | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | 50 | 50 |
Tangible Fixed Assets Additions | 10 963 | 9 226 | 5 406 | 3 114 | ||
Tangible Fixed Assets Cost Or Valuation | 109 788 | 120 751 | 129 977 | 135 383 | 138 496 | 138 496 |
Tangible Fixed Assets Depreciation | 79 440 | 86 819 | 95 396 | 103 915 | 112 601 | 119 075 |
Tangible Fixed Assets Depreciation Charged In Period | 7 379 | 8 577 | 8 519 | 8 687 | ||
Total Assets Less Current Liabilities | 7 992 | 31 388 | 14 011 | 1 306 | 397 | 1 728 |
Advances Credits Directors | 11 395 | |||||
Advances Credits Made In Period Directors | 11 395 | |||||
Fixed Asset Investments Cost Or Valuation | 20 | 20 | ||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-08-28 filed on: 17th, May 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy