Software2 Group Ltd is a private limited company that can be found at The Foresters Arms 35 Kirkgate, Sherburn In Elmet, Leeds LS25 6BH. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-05-15, this 4-year-old company is run by 1 director.
Director Nicholas J., appointed on 15 May 2019.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was filed on 2023-04-20 and the due date for the following filing is 2024-05-04. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | The Foresters Arms 35 Kirkgate |
| Office Address2 | Sherburn In Elmet |
| Town | Leeds |
| Post code | LS25 6BH |
| Country of origin | United Kingdom |
| Registration Number | 11996607 |
| Date of Incorporation | Wed, 15th May 2019 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 15 May 2019
The register of persons with significant control that own or have control over the company is made up of 4 names. As BizStats researched, there is Software2 Holdings Ltd from Leeds, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Nicholas J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Marcus C., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Software2 Holdings Ltd
The Foresters Arms 35 Kirkgate, Sherburn In Elmet, Leeds, LS25 6BH, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12944915 |
| Notified on | 25 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicholas J.
| Notified on | 15 May 2019 |
| Ceased on | 25 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Marcus C.
| Notified on | 31 December 2019 |
| Ceased on | 25 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marcus C.
| Notified on | 15 May 2019 |
| Ceased on | 19 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 138 534 | 22 300 | 1 039 | 16 598 |
| Current Assets | 227 652 | 54 137 | 19 582 | 29 892 |
| Debtors | 89 118 | 31 837 | 18 543 | 13 294 |
| Net Assets Liabilities | 2 937 021 | 2 457 551 | 1 396 942 | 1 367 526 |
| Other Debtors | 89 118 | 31 837 | 18 543 | 13 294 |
| Other | ||||
| Accrued Liabilities Deferred Income | 7 400 | 20 224 | 2 350 | |
| Amounts Owed To Group Undertakings | 148 304 | 1 972 662 | 3 141 973 | 3 319 996 |
| Average Number Employees During Period | 26 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 393 872 | 252 901 | ||
| Capital Reduction Decrease In Equity | 981 719 | |||
| Creditors | 2 089 452 | 532 416 | 393 872 | 252 901 |
| Dividends Paid | 74 450 | 1 000 000 | ||
| Investments Fixed Assets | 5 115 008 | 5 062 716 | 5 062 716 | 5 062 716 |
| Investments In Group Undertakings Participating Interests | 5 062 716 | 5 062 716 | ||
| Net Current Assets Liabilities | -88 535 | -2 072 749 | -3 271 902 | -3 442 289 |
| Other Creditors | 3 142 532 | |||
| Payments To Acquire Own Shares | 981 719 | |||
| Total Assets Less Current Liabilities | 5 026 473 | 2 989 967 | 1 790 814 | 1 620 427 |
| Balances Amounts Owed To Related Parties | 168 183 | |||
| Bank Borrowings | 1 332 285 | 532 416 | 393 872 | |
| Corporation Tax Payable | 18 543 | |||
| Fixed Assets | 5 115 008 | 5 062 716 | 5 062 716 | |
| Investments In Subsidiaries | 5 115 008 | |||
| Issue Equity Instruments | -2 988 059 | |||
| Number Shares Issued Fully Paid | 1 542 | |||
| Other Remaining Borrowings | 757 167 | |||
| Par Value Share | 1 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Profit Loss | 23 412 | |||
| Taxation Social Security Payable | 559 | 559 | ||
| Total Borrowings | 2 231 392 | 665 857 | 540 474 | |
| Transfers To From Retained Earnings Increase Decrease In Equity | 2 000 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-04-20 filed on: 24th, April 2024 |
confirmation statement | Free Download (3 pages) |
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