Founded in 2015, Softech, classified under reg no. 09555804 is an active company. Currently registered at 66 Newsham Road GU21 3LA, Woking the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2023-04-30.
The company has 2 directors, namely Uzmia A., Faisal M.. Of them, Faisal M. has been with the company the longest, being appointed on 22 April 2015 and Uzmia A. has been with the company for the least time - from 1 August 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 66 Newsham Road |
Town | Woking |
Post code | GU21 3LA |
Country of origin | United Kingdom |
Registration Number | 09555804 |
Date of Incorporation | Wed, 22nd Apr 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (278 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The list of PSCs who own or control the company includes 1 name. As we identified, there is Faisal M. The abovementioned PSC and has 25-50% shares.
Faisal M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 5 150 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 26 875 | 9 066 | ||||||
Current Assets | 26 875 | 24 918 | 16 758 | 18 277 | 57 531 | 90 545 | 59 535 | 55 425 |
Debtors | 15 853 | |||||||
Net Assets Liabilities | 5 150 | 10 726 | 7 396 | 3 470 | 30 451 | 53 959 | 29 289 | 124 |
Other Debtors | 15 853 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 150 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 5 150 | |||||||
Other | ||||||||
Creditors | 21 725 | 14 192 | 9 362 | 14 807 | 27 080 | 36 586 | 30 246 | 55 301 |
Net Current Assets Liabilities | 5 150 | 10 726 | 7 396 | 3 470 | 30 451 | 53 959 | 29 289 | 124 |
Other Creditors | 13 470 | 4 212 | ||||||
Taxation Social Security Payable | 8 255 | 9 981 | ||||||
Total Assets Less Current Liabilities | 5 150 | 10 726 | 7 396 | 3 470 | 30 451 | 53 959 | 29 289 | 124 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors Due Within One Year | 21 725 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-04-30 filed on: 12th, July 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy