Swiftsoft Computer Systems (northern Ireland) Limited in Ballinamallard ENNISKILLEN

Swiftsoft Computer Systems (northern Ireland) Limited ENNISKILLEN

Swiftsoft Computer Systems (northern Ireland) Limited is a private limited company registered at Ferney, Ballinamallard, Enniskillen BT94. Its net worth is estimated to be around 502177 pounds, and the fixed assets belonging to the company total up to 82348 pounds. Incorporated on 1976-09-27, this 47-year-old company is run by 3 directors and 1 secretary.
Director Matthew D., appointed on 29 December 2020. Director Hester D., appointed on 10 March 1999. Director Keith D., appointed on 27 September 1976.
Moving on to secretaries, we can name: Keith D., appointed on 27 September 1976.
The company is classified as "business and domestic software development" (SIC: 62012).
The last confirmation statement was filed on 2023-05-28 and the date for the subsequent filing is 2024-06-11. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Swiftsoft Computer Systems (northern Ireland) Limited Address / Contact

Office Address	Ferney
Office Address2	Ballinamallard
Town	Enniskillen
Post code	BT94
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI011531
Date of Incorporation	Mon, 27th Sep 1976
Industry	Business and domestic software development
End of financial Year	31st March
Company age	48 years old
Account next due date	Sun, 31st Dec 2023 (130 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 11th Jun 2024 (2024-06-11)
Last confirmation statement dated	Sun, 28th May 2023

Company staff

Matthew D.

Position: Director

Appointed: 29 December 2020

Hester D.

Position: Director

Appointed: 10 March 1999

Keith D.

Position: Secretary

Appointed: 27 September 1976

Keith D.

Position: Director

Appointed: 27 September 1976

Nigel B.

Position: Director

Appointed: 18 June 2002

Resigned: 18 April 2006

Matthew D.

Position: Director

Appointed: 27 September 1976

Resigned: 25 February 1999

Edna D.

Position: Director

Appointed: 27 September 1976

Resigned: 25 February 1999

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Keith D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Hester D. This PSC owns 25-50% shares and has 25-50% voting rights.

Keith D.

Notified on	28 May 2017
Nature of control:	25-50% voting rights 25-50% shares

Hester D.

Notified on	28 May 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	502 177	487 991	468 265	466 715

Balance Sheet
Cash Bank On Hand				317 440	350 945	206 551	263 721	190 301	317 523	404 406	301 355
Current Assets	489 740	545 724	499 648	511 775	633 710	539 028	581 973	461 621	523 827	866 786	848 166
Debtors	144 441	276 377	194 411	187 625	253 279	310 433	295 754	263 535	192 456	427 621	486 339
Net Assets Liabilities				466 715	448 686	439 144	472 343	429 061	447 792	703 653	714 347
Other Debtors					30 200	108 884	50 150	60 000
Property Plant Equipment				85 784	71 886	59 024	60 590	112 247	85 468	64 108	93 740
Total Inventories				6 710	29 486	22 044	22 498	7 785	13 848	34 759	60 472
Cash Bank In Hand	330 577	255 448	289 690	317 440
Net Assets Liabilities Including Pension Asset Liability	502 177	487 991	468 265	466 715
Stocks Inventory	14 722	13 899	15 547	6 710
Tangible Fixed Assets	82 348	71 972	79 864	85 784

Reserves/Capital
Called Up Share Capital	6 300	6 300	6 300	6 300
Profit Loss Account Reserve	481 177	466 991	447 265	445 715
Shareholder Funds	502 177	487 991	468 265	466 715

Other
Accumulated Depreciation Impairment Property Plant Equipment				249 644	265 093	277 955	293 039	308 377	335 156	356 516	372 287
Additions Other Than Through Business Combinations Property Plant Equipment							16 650	66 995			63 902
Average Number Employees During Period				15	14	14	14	15	12	11	12
Creditors				132 376	260 066	163 943	161 917	139 196	158 433	232 276	218 058
Finance Lease Liabilities Present Value Total							3 312	3 312	3 312
Fixed Assets	87 383	77 007	84 899	90 819	76 921	64 059	65 625	117 282	90 503	69 143	98 775
Increase From Depreciation Charge For Year Property Plant Equipment					15 449	12 862	15 084	15 338	26 779	21 360	32 938
Investments Fixed Assets	5 035	5 035	5 035	5 035	5 035	5 035	5 035	5 035	5 035	5 035	5 035
Net Current Assets Liabilities	414 794	410 984	384 200	379 399	373 644	375 085	420 056	322 425	365 394	634 510	630 108
Other Creditors					13 526	4 840	3 962	13 760	10 332	9 460	2 597
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 167
Other Disposals Property Plant Equipment											18 499
Other Investments Other Than Loans					5 035	5 035	5 035	5 035	5 035	5 035	5 035
Property Plant Equipment Gross Cost				335 428	336 979	336 979	353 629	420 624	420 624	420 624	466 027
Provisions For Liabilities Balance Sheet Subtotal				3 503	1 879						14 536
Taxation Social Security Payable					84 610	60 132	81 057	70 018	97 921	167 069	129 043
Total Additions Including From Business Combinations Property Plant Equipment					1 551
Total Assets Less Current Liabilities	502 177	487 991	469 099	470 218	450 565	439 144	485 681	439 707	455 897	703 653	728 883
Trade Creditors Trade Payables					161 930	98 971	73 586	52 106	46 868	55 747	86 418
Trade Debtors Trade Receivables					223 079	201 549	245 604	203 535	192 456	427 621	486 339
Creditors Due Within One Year	74 946	134 740	115 448	132 376
Number Shares Allotted		6 300	6 300	6 300
Other Aggregate Reserves	14 700	14 700	14 700	14 700
Par Value Share		1	1	1
Provisions For Liabilities Charges			834	3 503
Share Capital Allotted Called Up Paid	6 300	6 300	6 300	6 300
Tangible Fixed Assets Additions			23 969	28 097
Tangible Fixed Assets Cost Or Valuation	300 062	300 062	316 331	335 428
Tangible Fixed Assets Depreciation	217 714	228 090	236 467	249 644
Tangible Fixed Assets Depreciation Charged In Period		10 376	14 707	18 381
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 330	5 204
Tangible Fixed Assets Disposals			7 700	9 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, December 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 29th, December 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 30th, December 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 4th, January 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 30th, December 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 27th, December 2018	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 26th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 28th May 2016 filed on: 1st, June 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 23rd, December 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 28th May 2015 filed on: 4th, June 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 29th, December 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 28th May 2014 filed on: 26th, June 2014	annual return	Free Download (5 pages)
SH01	6300.00 GBP is the capital in company's statement on Thursday 26th June 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 31st, December 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 28th May 2013 filed on: 7th, June 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 31st, December 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 28th May 2012 filed on: 20th, June 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 20th, December 2011	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 28th May 2011 filed on: 7th, June 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 31st, December 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 28th May 2010 filed on: 8th, July 2010	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 15th, January 2010	accounts	Free Download (5 pages)
371S(NI)	28/05/09 annual return shuttle filed on: 19th, June 2009	annual return	Free Download (6 pages)
AC(NI)	31/03/08 annual accts filed on: 23rd, January 2009	accounts	Free Download (4 pages)
371S(NI)	28/05/08 annual return shuttle filed on: 1st, July 2008	annual return	Free Download (6 pages)
AC(NI)	31/03/07 annual accts filed on: 28th, January 2008	accounts	Free Download (5 pages)
371S(NI)	28/05/07 annual return shuttle filed on: 21st, June 2007	annual return	Free Download (6 pages)
AC(NI)	31/03/06 annual accts filed on: 22nd, January 2007	accounts	Free Download (4 pages)
371S(NI)	28/05/06 annual return shuttle filed on: 28th, June 2006	annual return	Free Download (7 pages)
AC(NI)	31/03/05 annual accts filed on: 9th, February 2006	accounts	Free Download (4 pages)
371S(NI)	28/05/05 annual return shuttle filed on: 13th, June 2005	annual return	Free Download (8 pages)
AC(NI)	31/03/04 annual accts filed on: 25th, January 2005	accounts	Free Download (4 pages)
371S(NI)	28/05/04 annual return shuttle filed on: 15th, July 2004	annual return	Free Download (6 pages)
AC(NI)	31/03/03 annual accts filed on: 15th, December 2003	accounts	Free Download (4 pages)
371S(NI)	28/05/03 annual return shuttle filed on: 9th, July 2003	annual return	Free Download (4 pages)
AC(NI)	31/03/02 annual accts filed on: 20th, December 2002	accounts	Free Download (4 pages)
371S(NI)	28/05/02 annual return shuttle filed on: 19th, June 2002	annual return	Free Download (5 pages)
AC(NI)	31/03/01 annual accts filed on: 29th, January 2002	accounts	Free Download (5 pages)
371S(NI)	28/05/01 annual return shuttle filed on: 9th, July 2001	annual return	Free Download (4 pages)
AC(NI)	31/03/00 annual accts filed on: 9th, November 2000	accounts	Free Download (5 pages)
371S(NI)	28/05/00 annual return shuttle filed on: 16th, June 2000	annual return	Free Download (6 pages)
AC(NI)	31/03/99 annual accts filed on: 8th, January 2000	accounts
371S(NI)	28/05/99 annual return shuttle filed on: 27th, May 1999	annual return
AC(NI)	31/03/98 annual accts filed on: 10th, December 1998	accounts
371S(NI)	28/05/98 annual return shuttle filed on: 21st, July 1998	annual return
AC(NI)	31/03/97 annual accts filed on: 17th, January 1998	accounts
371S(NI)	28/05/97 annual return shuttle filed on: 5th, July 1997	annual return
AC(NI)	31/03/96 annual accts filed on: 15th, January 1997	accounts
371S(NI)	28/05/96 annual return shuttle filed on: 11th, June 1996	annual return
AC(NI)	31/03/95 annual accts filed on: 23rd, November 1995	accounts
371S(NI)	28/05/95 annual return shuttle filed on: 18th, July 1995	annual return
AC(NI)	31/03/94 annual accts filed on: 28th, September 1994	accounts
371S(NI)	28/05/94 annual return shuttle filed on: 29th, June 1994	annual return
AC(NI)	31/03/93 annual accts filed on: 13th, September 1993	accounts
371S(NI)	28/05/93 annual return shuttle filed on: 28th, July 1993	annual return
AC(NI)	31/03/92 annual accts filed on: 1st, December 1992	accounts
371A(NI)	28/05/92 annual return form filed on: 21st, August 1992	annual return
AR(NI)	28/05/91 annual return filed on: 1st, October 1991	annual return
AC(NI)	31/03/91 annual accts filed on: 1st, October 1991	accounts
AR(NI)	28/11/90 annual return filed on: 28th, December 1990	annual return
AC(NI)	31/03/90 annual accts filed on: 14th, December 1990	accounts
AR(NI)	12/01/90 annual return filed on: 3rd, February 1990	annual return
AC(NI)	31/03/89 annual accts filed on: 1st, February 1990	accounts
AC(NI)	31/03/88 annual accts filed on: 16th, January 1989	accounts
AR(NI)	26/12/88 annual return filed on: 10th, January 1989	annual return
AR(NI)	16/10/87 annual return filed on: 9th, December 1987	annual return
AC(NI)	31/03/87 annual accts filed on: 8th, December 1987	accounts
AR(NI)	12/09/86 annual return filed on: 22nd, January 1987	annual return
AC(NI)	31/03/86 annual accts filed on: 6th, October 1986	accounts
AC(NI)	31/03/85 annual accts filed on: 24th, March 1986	accounts
AR(NI)	26/12/85 annual return filed on: 23rd, January 1986	annual return
AR(NI)	31/12/84 annual return filed on: 27th, March 1985	annual return
AC(NI)	31/12/83 annual accts filed on: 22nd, January 1985	accounts
AR(NI)	Annual return filed on: 3rd, April 1984	annual return
AR(NI)	31/12/82 annual return filed on: 31st, January 1983	annual return
A2(NI)	Notice of ARD filed on: 2nd, June 1982	accounts
AR(NI)	31/12/81 annual return filed on: 22nd, January 1982	annual return
AR(NI)	31/12/80 annual return filed on: 29th, January 1981	annual return
AR(NI)	31/12/79 annual return filed on: 25th, May 1979	annual return
AR(NI)	31/12/78 annual return filed on: 12th, February 1979	annual return
AR(NI)	31/12/77 annual return filed on: 29th, June 1978	annual return

Swiftsoft Computer Systems (northern Ireland) Limited ENNISKILLEN

Swiftsoft Computer Systems (northern Ireland) Limited Address / Contact

Company Information / Profile

Company staff

Matthew D.

Hester D.

Keith D.

Keith D.

Nigel B.

Matthew D.

Edna D.

People with significant control

Annual reports financial information

Company filings

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