Founded in 2014, Software Aspects, classified under reg no. 09085587 is an active company. Currently registered at The Limes, 1 Church Lane CB6 3RQ, Ely the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Martin L., appointed on 13 June 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Ardagh L.. There were no ex secretaries.
Office Address | The Limes, 1 Church Lane |
Office Address2 | Wilburton |
Town | Ely |
Post code | CB6 3RQ |
Country of origin | United Kingdom |
Registration Number | 09085587 |
Date of Incorporation | Fri, 13th Jun 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Martin L. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Ardagh L. This PSC owns 50,01-75% shares.
Martin L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Ardagh L.
Notified on | 6 April 2016 |
Ceased on | 20 July 2023 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 8 757 | 20 846 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 40 550 | 28 705 | 53 411 | 24 706 | |||||
Current Assets | 21 625 | 52 382 | 30 830 | 53 411 | 24 706 | 96 336 | 103 119 | 88 292 | 144 348 |
Debtors | 11 832 | 2 125 | |||||||
Net Assets Liabilities | 20 846 | 16 450 | 25 378 | 6 704 | |||||
Property Plant Equipment | 2 820 | 1 880 | 1 901 | 1 263 | |||||
Cash Bank In Hand | 21 625 | 40 550 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 757 | 20 846 | |||||||
Tangible Fixed Assets | 536 | 2 820 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 300 | 300 | |||||||
Profit Loss Account Reserve | 8 457 | 20 546 | |||||||
Shareholder Funds | 8 757 | 20 846 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 674 | 2 614 | 3 565 | 4 203 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 972 | ||||||||
Amounts Owed To Related Parties | 10 487 | 416 | 6 760 | 25 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 33 792 | 15 903 | 29 573 | 19 386 | 29 824 | 15 572 | 14 596 | 36 106 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 940 | 951 | 638 | ||||||
Net Current Assets Liabilities | 8 328 | 18 590 | 14 927 | 23 838 | 5 320 | 66 512 | 87 547 | 73 696 | 108 242 |
Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | |||||
Other Creditors | 6 111 | 4 755 | 3 229 | 3 281 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 4 494 | 4 494 | 5 466 | 5 466 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 564 | 357 | 361 | 240 | |||||
Taxation Social Security Payable | 17 194 | 10 732 | 19 584 | 15 719 | |||||
Total Assets Less Current Liabilities | 8 864 | 21 410 | 16 807 | 25 739 | 6 583 | 67 354 | 88 108 | 74 070 | 108 491 |
Trade Debtors Trade Receivables | 11 832 | 2 125 | |||||||
Depreciation Amortisation Impairment Expense | 638 | 421 | 281 | 187 | 125 | ||||
Fixed Assets | 536 | 2 820 | 1 263 | 842 | 561 | 374 | 249 | ||
Other Operating Expenses Format2 | 16 664 | 23 145 | 9 002 | 3 462 | 2 758 | ||||
Profit Loss | 42 942 | 60 650 | 50 754 | 13 173 | 96 421 | ||||
Staff Costs Employee Benefits Expense | 14 476 | 26 550 | 11 059 | 37 500 | 19 293 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 223 | 14 325 | 11 971 | 3 134 | 24 285 | ||||
Turnover Revenue | 84 943 | 125 091 | 83 067 | 57 456 | 142 882 | ||||
Creditors Due Within One Year | 13 297 | 33 792 | |||||||
Number Shares Allotted | 300 | 300 | |||||||
Provisions For Liabilities Charges | 107 | 564 | |||||||
Share Capital Allotted Called Up Paid | 300 | 300 | |||||||
Tangible Fixed Assets Additions | 800 | 3 694 | |||||||
Tangible Fixed Assets Cost Or Valuation | 800 | 4 494 | |||||||
Tangible Fixed Assets Depreciation | 264 | 1 674 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 264 | 1 410 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 13th, February 2024 |
accounts | Free Download (7 pages) |
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