Founded in 2015, Software And Integration Services Associates, classified under reg no. 09539681 is an active company. Currently registered at 16 Foster Close L35 7NW, Prescot the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
There is a single director in the company at the moment - Paul B., appointed on 13 April 2015. In addition, a secretary was appointed - Beth B., appointed on 1 October 2019. As of 6 May 2024, there was 1 ex secretary - Susan B.. There were no ex directors.
| Office Address | 16 Foster Close |
| Town | Prescot |
| Post code | L35 7NW |
| Country of origin | United Kingdom |
| Registration Number | 09539681 |
| Date of Incorporation | Mon, 13th Apr 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Secretary
Appointed: 01 October 2019
Position: Director
Appointed: 13 April 2015
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Susan B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paul B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Susan B.
| Notified on | 14 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul B.
| Notified on | 14 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 6 243 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 29 465 | |||||
| Cash Bank On Hand | 31 284 | 22 606 | 13 804 | 36 747 | 87 009 | |
| Current Assets | 29 469 | 54 755 | 62 818 | 52 821 | 51 844 | 99 260 |
| Debtors | 4 | 23 471 | 40 212 | 39 017 | 15 097 | 12 251 |
| Other Debtors | 1 004 | 4 | 17 883 | 3 085 | 5 | |
| Property Plant Equipment | 1 085 | 675 | 245 | 1 481 | 394 | |
| Tangible Fixed Assets | 1 443 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 4 | |||||
| Profit Loss Account Reserve | 6 239 | |||||
| Shareholder Funds | 6 243 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 624 | 3 022 | 3 943 | 5 668 | 7 543 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 24 669 | 32 181 | 34 514 | 31 052 | 28 950 | 34 803 |
| Creditors Due Within One Year | 24 669 | |||||
| Dividends Paid | 93 400 | 97 600 | 86 400 | 80 100 | ||
| Fixed Assets | 1 443 | 1 085 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 398 | 921 | 1 725 | 1 875 | ||
| Net Current Assets Liabilities | 4 800 | 22 574 | 28 304 | 21 769 | 22 894 | 64 457 |
| Number Shares Allotted | 4 | |||||
| Number Shares Issued Fully Paid | 4 | 4 | ||||
| Other Creditors | 2 577 | 249 | 1 568 | 895 | 985 | |
| Other Taxation Social Security Payable | 29 604 | 34 265 | 29 484 | 28 055 | 33 818 | |
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | 98 720 | 90 635 | 88 760 | 120 576 | ||
| Property Plant Equipment Gross Cost | 2 709 | 3 697 | 4 188 | 7 149 | 7 937 | |
| Share Capital Allotted Called Up Paid | 4 | |||||
| Tangible Fixed Assets Additions | 2 165 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 165 | |||||
| Tangible Fixed Assets Depreciation | 722 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 722 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 988 | 491 | 2 961 | 788 | ||
| Total Assets Less Current Liabilities | 6 243 | 23 659 | 28 979 | 22 014 | 24 375 | 64 851 |
| Trade Debtors Trade Receivables | 22 467 | 40 208 | 21 134 | 12 012 | 12 246 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 8th, November 2023 |
accounts | Free Download (7 pages) |
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