Founded in 2014, Ursa Software, classified under reg no. 09010496 is an active company. Currently registered at 26 Vicarage Lane NG16 5PT, Ironville the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Jeff T., appointed on 24 April 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Vicarage Lane |
Office Address2 | Codnor Park |
Town | Ironville |
Post code | NG16 5PT |
Country of origin | United Kingdom |
Registration Number | 09010496 |
Date of Incorporation | Thu, 24th Apr 2014 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Jeffrey T. The abovementioned PSC and has 75,01-100% shares.
Jeffrey T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 32 310 | 64 528 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 39 942 | 66 050 | |||||||
Cash Bank On Hand | 66 050 | 105 535 | 139 778 | 188 782 | 228 395 | 370 181 | 453 629 | 506 574 | |
Current Assets | 39 992 | 66 050 | 370 181 | 454 093 | 506 950 | ||||
Intangible Fixed Assets | 9 000 | 8 000 | |||||||
Property Plant Equipment | 152 | 114 | 895 | 671 | 503 | 1 249 | 1 113 | 3 359 | |
Stocks Inventory | 50 | ||||||||
Tangible Fixed Assets | 202 | 152 | |||||||
Debtors | 464 | 376 | |||||||
Other Debtors | 225 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 31 310 | 63 528 | |||||||
Shareholder Funds | 32 310 | 64 528 | |||||||
Other | |||||||||
Accrued Liabilities | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 907 | |
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 118 | 156 | 454 | 678 | 846 | 1 015 | 1 151 | 1 926 | |
Administrative Expenses | 10 828 | 11 978 | |||||||
Amortisation Intangible Assets Expense | 1 000 | 1 000 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||
Corporation Tax Due Within One Year | 8 027 | 8 317 | |||||||
Corporation Tax Payable | 8 317 | 9 327 | 9 513 | 10 995 | 11 322 | 28 863 | 23 752 | 18 339 | |
Cost Sales | 1 699 | 50 | |||||||
Creditors | 9 674 | 16 852 | 15 542 | 19 674 | 13 022 | 33 763 | 24 665 | 20 364 | |
Creditors Due Within One Year | 16 884 | 9 674 | |||||||
Depreciation Tangible Fixed Assets Expense | 68 | 50 | |||||||
Fixed Assets | 9 202 | 8 152 | 7 114 | 6 895 | 5 671 | 4 503 | 4 249 | 3 113 | 4 359 |
Gross Profit Loss | 50 165 | 52 513 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 | 298 | 224 | 168 | 169 | 136 | 775 | ||
Intangible Assets | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Intangible Fixed Assets Additions | 10 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
Net Current Assets Liabilities | 23 108 | 56 376 | 88 683 | 124 236 | 169 108 | 215 373 | 336 418 | 429 428 | 486 586 |
Number Shares Allotted | 1 000 | 1 000 | |||||||
Other Creditors | 484 | 572 | 572 | 646 | 46 | 44 | |||
Other Creditors Due Within One Year | 484 | ||||||||
Other Taxation Social Security Payable | 16 | 56 | 28 | -22 | 73 | ||||
Other Taxation Social Security Within One Year | 16 | ||||||||
Par Value Share | 1 | 1 | |||||||
Profit Loss For Period | 31 310 | 32 218 | |||||||
Profit Loss On Ordinary Activities Before Tax | 39 337 | 40 535 | |||||||
Property Plant Equipment Gross Cost | 270 | 270 | 1 349 | 1 349 | 1 349 | 2 264 | 2 264 | 5 285 | |
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 270 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 270 | ||||||||
Tangible Fixed Assets Depreciation | 68 | 118 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 68 | 50 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 8 027 | 8 317 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 079 | 915 | 3 021 | ||||||
Total Assets Less Current Liabilities | 32 310 | 64 528 | 95 797 | 131 131 | 174 779 | 219 876 | 340 667 | 432 541 | 490 945 |
Trade Creditors Trade Payables | 84 | ||||||||
Turnover Gross Operating Revenue | 51 864 | 52 563 | |||||||
U K Current Corporation Tax | 8 027 | 8 317 | |||||||
Corporation Tax Recoverable | 151 | ||||||||
Dividends Paid | 22 000 | ||||||||
Profit Loss | 80 404 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 3rd, July 2023 |
accounts | Free Download (7 pages) |
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