Founded in 2010, Softwayre, classified under reg no. 07253784 is an active company. Currently registered at 136 High Street CT11 9TY, Ramsgate the company has been in the business for 14 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Timothy W., appointed on 14 May 2010. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - Renata W.. There were no ex secretaries.
| Office Address | 136 High Street |
| Town | Ramsgate |
| Post code | CT11 9TY |
| Country of origin | United Kingdom |
| Registration Number | 07253784 |
| Date of Incorporation | Fri, 14th May 2010 |
| Industry | Repair of electronic and optical equipment |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 14 May 2010
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Timothy W. This PSC and has 75,01-100% shares.
Timothy W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 122 778 | 68 974 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 279 | 72 929 | 85 754 | |||||
| Current Assets | 142 051 | 102 876 | 140 525 | 159 001 | 168 558 | 226 832 | 274 825 | 234 825 |
| Debtors | 23 677 | 676 | 6 327 | |||||
| Net Assets Liabilities | 68 975 | 113 952 | 142 591 | 153 126 | 201 583 | 252 039 | 230 057 | |
| Other Debtors | 23 678 | 676 | 6 327 | |||||
| Property Plant Equipment | 1 473 | 2 063 | 1 213 | |||||
| Total Inventories | 66 920 | 66 920 | 66 920 | |||||
| Cash Bank In Hand | 75 131 | 12 279 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 122 778 | 68 974 | ||||||
| Stocks Inventory | 66 920 | 66 920 | ||||||
| Tangible Fixed Assets | 4 600 | 1 473 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 122 776 | 68 972 | ||||||
| Shareholder Funds | 122 778 | 68 974 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -750 | -750 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 490 | 19 340 | 20 190 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 440 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 35 375 | 28 636 | 16 873 | 15 042 | 25 249 | 22 786 | 4 768 | |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -23 002 | |||||||
| Fixed Assets | 4 600 | 1 473 | 1 213 | 360 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 850 | 850 | ||||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 5 650 | |||||||
| Loans Owed By Related Parties | 23 678 | 676 | 6 326 | |||||
| Net Current Assets Liabilities | 118 178 | 67 501 | 111 889 | 142 128 | 153 516 | 201 583 | ||
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Other Creditors | 1 303 | 2 832 | 750 | |||||
| Other Inventories | 66 920 | 66 920 | 66 920 | |||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 19 963 | 21 403 | 21 403 | |||||
| Taxation Social Security Payable | 32 647 | 2 568 | 1 242 | |||||
| Total Assets Less Current Liabilities | 143 341 | 153 876 | 201 583 | |||||
| Creditors Due Within One Year | 23 873 | 35 375 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Value Shares Allotted | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 14th May 2023 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
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