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Softools Limited MAIDENHEAD

Softools Limited is a private limited company located at C/O Wilson Partners Limited, Tor, Saint-Cloud Way, Maidenhead SL6 8BN. Its net worth is estimated to be 229618 pounds, and the fixed assets that belong to the company total up to 4521 pounds. Incorporated on 1998-05-27, this 25-year-old company is run by 4 directors and 1 secretary.
Director Vipul L., appointed on 01 February 2019. Director Tom D., appointed on 01 February 2019. Director Mark E., appointed on 01 July 1999.
Changing the topic to secretaries, we can mention: Claire S., appointed on 01 April 2014.
The company is classified as "business and domestic software development" (SIC: 62012).
The latest confirmation statement was filed on 2023-05-27 and the due date for the following filing is 2024-06-10. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Softools Limited Address / Contact

Office Address C/o Wilson Partners Limited, Tor
Office Address2 Saint-cloud Way
Town Maidenhead
Post code SL6 8BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 03571184
Date of Incorporation Wed, 27th May 1998
Industry Business and domestic software development
End of financial Year 31st December
Company age 26 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 10th Jun 2024 (2024-06-10)
Last confirmation statement dated Sat, 27th May 2023

Company staff

Vipul L.

Position: Director

Appointed: 01 February 2019

Tom D.

Position: Director

Appointed: 01 February 2019

Claire S.

Position: Secretary

Appointed: 01 April 2014

Mark E.

Position: Director

Appointed: 01 July 1999

Andrew B.

Position: Director

Appointed: 27 May 1998

Kenneth L.

Position: Director

Appointed: 01 June 2001

Resigned: 31 October 2002

Andrew C.

Position: Director

Appointed: 01 July 1999

Resigned: 22 May 2000

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 27 May 1998

Resigned: 27 May 1998

Nicola B.

Position: Secretary

Appointed: 27 May 1998

Resigned: 22 April 2014

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 27 May 1998

Resigned: 27 May 1998

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Andrew B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Mark E. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew B.

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

Mark E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth229 618155 020124 490272 606304 332       
Balance Sheet
Cash Bank In Hand168 81149 71882 567141 706128 222       
Cash Bank On Hand    128 222184 803192 875117 646398 529353 71194 164147 022
Current Assets323 025266 086481 966593 878701 362429 127372 398414 413884 125723 126596 730489 661
Debtors154 194216 368399 399452 172573 140244 324179 523296 767485 596369 415502 566342 639
Net Assets Liabilities    304 332246 327239 994233 165593 102384 549158 15022 187
Net Assets Liabilities Including Pension Asset Liability229 618155 020124 490272 606304 332       
Other Debtors    150 98195 13672 70291 183181 872150 229175 785115 082
Property Plant Equipment    5 4234 0673 0514 6899 2086 9065 1792 400
Tangible Fixed Assets4 5213 3922 5424 1575 423       
Reserves/Capital
Called Up Share Capital1 1401 1401 1401 1401 140       
Profit Loss Account Reserve228 478153 880123 350271 466303 192       
Shareholder Funds229 618155 020124 490272 606304 332       
Other
Accumulated Depreciation Impairment Property Plant Equipment    14 83216 18817 20418 45520 63122 93324 6604 295
Average Number Employees During Period     99913161814
Creditors    401 368186 612135 311185 403298 77443 78833 83824 192
Creditors Due Within One Year97 928114 478360 038325 449401 368       
Fixed Assets4 5213 4122 5624 1775 423   9 2087 46015 73312 400
Increase From Depreciation Charge For Year Property Plant Equipment     1 3561 0161 2512 1762 3021 7271 324
Investments Fixed Assets  2020     55410 55410 000
Net Current Assets Liabilities225 097151 608121 928268 429299 994242 515237 087229 010585 351421 950177 04334 274
Number Shares Allotted 1 140 1 140340       
Other Creditors    233 593116 91478 57082 836183 084202 340301 071353 104
Other Taxation Social Security Payable    27 99136 09230 92039 49445 46245 08832 52137 164
Par Value Share 1 11       
Property Plant Equipment Gross Cost    20 25520 25520 25523 14429 83929 83929 8396 695
Provisions For Liabilities Balance Sheet Subtotal    1 0852551445341 4571 073788295
Provisions For Liabilities Charges    1 085       
Share Capital Allotted Called Up Paid1 1401 1401 1401 140340       
Tangible Fixed Assets Additions   2 9392 773       
Tangible Fixed Assets Cost Or Valuation14 54314 54314 54317 48220 255       
Tangible Fixed Assets Depreciation10 02211 15112 00113 32514 832       
Tangible Fixed Assets Depreciation Charged In Period 1 129 1 3241 507       
Total Additions Including From Business Combinations Property Plant Equipment       2 8896 695   
Total Assets Less Current Liabilities229 618155 020124 490272 606305 417246 582240 138233 699594 559429 410192 77646 674
Trade Creditors Trade Payables    139 78433 60625 82163 07370 22847 53665 44754 471
Trade Debtors Trade Receivables    422 159149 188106 821205 584303 724162 274214 568130 393
Amounts Owed By Group Undertakings         56 912112 21397 164
Amounts Owed To Group Undertakings          10 000 
Bank Borrowings Overdrafts         43 78833 83824 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment           21 689
Disposals Property Plant Equipment           23 144
Investments In Group Undertakings         55410 55410 000
Net Assets Liabilities Subsidiaries         -59 928-46 827 
Percentage Class Share Held In Subsidiary         100100100
Profit Loss Subsidiaries         1 502-3 734-50 561
Current Asset Investments2020          

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 4th, April 2023 		Free Download (10 pages)

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