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Softext Limited TAMWORTH

Softext started in year 2012 as Private Limited Company with registration number 08267145. The Softext company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Tamworth at Unit B Meltex House. Postal code: B79 7XE. Since 20th June 2013 Softext Limited is no longer carrying the name Assured Software Training Publications.

The firm has one director. Robert H., appointed on 24 October 2012. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Claire H.. There were no ex secretaries.

Softext Limited Address / Contact

Office Address Unit B Meltex House
Office Address2 Lichfield Road Industrial Estate
Town Tamworth
Post code B79 7XE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08267145
Date of Incorporation Wed, 24th Oct 2012
Industry Other information technology service activities
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (160 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated Fri, 20th Jan 2023

Company staff

Robert H.

Position: Director

Appointed: 24 October 2012

Claire H.

Position: Director

Appointed: 24 October 2012

Resigned: 06 March 2013

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Robert H. This PSC and has 75,01-100% shares.

Robert H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Assured Software Training Publications June 20, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand  24 45457 978116 481111 09669 90483 81463 66772 589
Current Assets25 54023 41232 79665 327139 769212 440122 894131 118106 73885 896
Debtors7 0254 8578 3427 34923 28863 96146 74047 30443 07113 307
Net Assets Liabilities  74424 74558 11877 02854 23357 05937 28817 796
Other Debtors  13013014 98227 01826 29348631 3912 472
Property Plant Equipment  5465 4364 0853 1485 6704 0723 0834 743
Total Inventories     37 3836 250   
Cash Bank In Hand18 51518 55524 454       
Intangible Fixed Assets21 00018 60016 200       
Net Assets Liabilities Including Pension Asset Liability9 7417 686744       
Tangible Fixed Assets1 446996546       
Reserves/Capital
Called Up Share Capital75100100       
Profit Loss Account Reserve9 6677 586644       
Other
Accumulated Amortisation Impairment Intangible Assets  7 80010 20012 60015 00017 40019 80022 20024 000
Accumulated Depreciation Impairment Property Plant Equipment  1 2543 4845 5357 99311 78414 09616 61520 528
Additions Other Than Through Business Combinations Property Plant Equipment   7 1207001 5216 3137141 5305 573
Average Number Employees During Period      6554
Bank Overdrafts        250 
Corporation Tax Payable  1 35510 444      
Creditors  48 68958 73196 360146 96279 85481 55773 74771 942
Fixed Assets22 44619 59616 74619 23615 48512 14812 2708 2724 8834 743
Increase From Amortisation Charge For Year Intangible Assets   2 4002 4002 4002 4002 4002 4001 800
Increase From Depreciation Charge For Year Property Plant Equipment   2 2302 0512 4583 7912 3122 5193 913
Intangible Assets  16 20013 80011 4009 0006 6004 2001 800 
Intangible Assets Gross Cost  24 00024 00024 00024 00024 00024 00024 00024 000
Net Current Assets Liabilities-12 416-11 711-15 8936 59643 40965 47843 04049 56132 99113 954
Other Creditors  27 90133 05460 86464 71542 78940 30638 27238 135
Other Taxation Social Security Payable  304-2 287      
Property Plant Equipment Gross Cost  1 8008 9209 62011 14117 45418 16819 69825 271
Provisions For Liabilities Balance Sheet Subtotal  1091 0877765981 077774586901
Taxation Social Security Payable   8 15712 72516 8576 35610 6366711 973
Total Assets Less Current Liabilities10 0307 88585325 83258 89477 62655 31057 83337 87418 697
Trade Creditors Trade Payables  19 12917 52022 77165 39030 70930 61534 55431 834
Trade Debtors Trade Receivables  8 2127 2198 30636 94320 44746 81811 68010 835
Capital Employed9 7417 686744       
Creditors Due Within One Year37 95635 12348 689       
Intangible Fixed Assets Additions24 000         
Intangible Fixed Assets Aggregate Amortisation Impairment3 0005 4007 800       
Intangible Fixed Assets Amortisation Charged In Period3 0002 4002 400       
Intangible Fixed Assets Cost Or Valuation24 00024 00024 000       
Number Shares Allotted7575100       
Number Shares Allotted Increase Decrease During Period7525        
Par Value Share111       
Provisions For Liabilities Charges289199109       
Share Capital Allotted Called Up Paid75100100       
Tangible Fixed Assets Additions1 800         
Tangible Fixed Assets Cost Or Valuation1 8001 8001 800       
Tangible Fixed Assets Depreciation3548041 254       
Tangible Fixed Assets Depreciation Charged In Period354450450       
Value Shares Allotted Increase Decrease During Period7525        

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st December 2022
filed on: 21st, August 2023 		Free Download (7 pages)

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