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Softleys Limited SWADLINCOTE

Founded in 2003, Softleys, classified under reg no. 04780535 is an active company. Currently registered at The Old Police Station, DE11 8LN, Swadlincote the company has been in the business for twenty one years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.

At present there are 2 directors in the the company, namely James D. and Matthew D.. In addition one secretary - James D. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Softleys Limited Address / Contact

Office Address The Old Police Station,
Office Address2 Church Street
Town Swadlincote
Post code DE11 8LN
Country of origin United Kingdom

Company Information / Profile

Registration Number 04780535
Date of Incorporation Thu, 29th May 2003
Industry Licensed restaurants
End of financial Year 30th June
Company age 21 years old
Account next due date Sun, 31st Mar 2024 (77 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated Mon, 29th May 2023

Company staff

James D.

Position: Director

Appointed: 29 May 2003

James D.

Position: Secretary

Appointed: 29 May 2003

Matthew D.

Position: Director

Appointed: 29 May 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 29 May 2003

Resigned: 29 May 2003

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 29 May 2003

Resigned: 29 May 2003

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we researched, there is James D. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

James D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth89 362116 368106 438       
Balance Sheet
Cash Bank On Hand  2 7326 3224 0466 30912 61855 64366 51919 992
Current Assets16 58933 6358 82012 82211 77213 18318 048111 298124 70681 448
Debtors  378   150 00048 89752 830
Net Assets Liabilities  106 43899 53567 36325 34345 19590 216110 09795 504
Other Debtors  378   150 00048 89752 830
Property Plant Equipment  428 342426 396425 606424 514423 617422 935424 657431 375
Total Inventories  5 7106 5007 7266 8745 4295 6559 2908 626
Cash Bank In Hand11 33727 7302 732       
Net Assets Liabilities Including Pension Asset Liability89 362116 368106 438       
Stocks Inventory5 2525 9055 710       
Tangible Fixed Assets432 813430 249428 342       
Reserves/Capital
Called Up Share Capital200200200       
Profit Loss Account Reserve89 162116 168106 238       
Shareholder Funds89 362116 368106 438       
Other
Accrued Liabilities     5 9057 1255 5684 3335 059
Accumulated Depreciation Impairment Property Plant Equipment  47 43850 07252 62454 98857 18859 26761 64965 217
Additions Other Than Through Business Combinations Property Plant Equipment      1 3021 3974 10410 286
Average Number Employees During Period   27313232252526
Bank Borrowings       44 44444 17838 742
Bank Overdrafts     6 350    
Creditors  247 924237 456309 196344 485361 710388 462376 614363 188
Increase From Depreciation Charge For Year Property Plant Equipment   2 6342 5522 3642 1992 0792 3823 568
Net Current Assets Liabilities-46 530-41 708-70 965-86 738-46 571-54 686-16 71255 74362 05427 317
Nominal Value Allotted Share Capital     200200200200200
Number Shares Issued Fully Paid     200200200200200
Other Creditors  240 015237 456309 196344 48574983611 2191 451
Other Inventories     6 8745 4295 6559 2908 626
Other Remaining Borrowings     344 485361 710344 018332 436324 446
Property Plant Equipment Gross Cost  475 780476 468478 230479 502480 805482 202486 306496 592
Taxation Social Security Payable     12 74912 87625 30125 21622 878
Total Assets Less Current Liabilities386 283388 541357 377339 658379 035369 828406 905478 678486 711458 692
Total Borrowings     344 485361 710388 462376 614363 188
Trade Creditors Trade Payables  18 63420 35714 22037 35214 01018 29416 32819 187
Bank Borrowings Overdrafts  7 90921 3315 1356 350    
Creditors Due After One Year293 218268 869247 924       
Creditors Due Within One Year63 11975 34379 785       
Number Shares Allotted 100100       
Other Taxation Social Security Payable  14 90019 31412 03912 750    
Par Value Share 11       
Provisions For Liabilities Balance Sheet Subtotal  3 0152 6672 476     
Provisions For Liabilities Charges3 7033 3043 015       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Cost Or Valuation473 838474 643475 780       
Tangible Fixed Assets Depreciation41 02544 39447 438       
Total Additions Including From Business Combinations Property Plant Equipment   6881 7621 272    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to June 30, 2022
filed on: 17th, February 2023 		Free Download (11 pages)

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