Attica Software Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

Attica Software came into being in 2001 as a company enlisted under no 04186233, located at WA4 2QL Warrington at 207 Knutsford Road. This firm has been in business for twenty three years and its current status is active. This enterprise's registered with SIC code 62020 which stands for Information technology consultancy activities. Attica Software Ltd released its account information for the period that ended on 31st March 2022. The most recent annual confirmation statement was released on 23rd March 2023.

Right now, this company is controlled by one managing director: Derek M., who was assigned this position in 2001. Furthermore, the director's tasks are often supported by a secretary - David H., who was appointed by the company on 2001/03/23.

Derek M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 029	-9 851	-8 958	-2 920	-7 067	-14 164

Balance Sheet
Cash Bank In Hand	72	282	290	306	14
Cash Bank On Hand							11	690	12 714	18 926	31 593	17 680	3 721
Current Assets				306	1 665	3 426	4 869	1 726	12 714		31 593	19 131	3 721
Debtors					1 651	3 426	4 858	1 036				1 451
Net Assets Liabilities Including Pension Asset Liability			-8 958	-2 920	-7 067
Property Plant Equipment						212	62
Tangible Fixed Assets				512	362	212

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-14 030	-9 852	-8 959	-2 921	-7 068	-14 165
Shareholder Funds	-14 029	-9 851	-8 958	-2 920	-7 067	-14 164

Other Financial Data
Accrued Liabilities						1 200	360
Accumulated Depreciation Impairment Property Plant Equipment						5 374	5 524	5 586	5 586	5 586	5 586	5 586
Amounts Owed To Directors						16 602	25 182
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						17 802	26 103	6 606	10 561	13 429	14 057	13 512	9 882
Creditors Due Within One Year	14 101	10 133	9 248	3 636	9 094	17 802
Deferred Tax Asset Debtors						3 426	4 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment													5 586
Disposals Property Plant Equipment													5 586
Fixed Asset Investments Provisions	20 000	20 000	20 000	20 000	20 000
Fixed Assets				512	362	212	62
Increase From Depreciation Charge For Year Property Plant Equipment							150	62
Net Current Assets Liabilities	-14 029	-9 851	-8 958	-3 330	-7 429	-14 376	-21 234	-4 880	2 153	5 497	17 536	5 619	-6 161
Number Shares Allotted		1	1	1	1	1
Other Investments Other Than Loans						20 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 586	5 586	5 586	5 586	5 586	5 586	5 586
Provisions						-3 426	-4 858
Provisions For Liabilities Charges				102
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 986	4 986	4 986	5 586	5 586
Tangible Fixed Assets Depreciation	4 986	4 986	4 986	5 074	5 224	5 374
Total Assets Less Current Liabilities	-14 029	-9 851	-8 958	-2 818	-7 067	-14 164	-21 172	-4 880	2 153	5 497	17 536	5 619	-6 161
Trade Creditors Trade Payables							561

Company staff

David H.

Role: Secretary

Appointed: 23 March 2001

Latest update: 1 March 2024

Derek M.

Role: Director

Appointed: 23 March 2001

Latest update: 1 March 2024

People with significant control

Derek M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Attica Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Derek M.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Derek M.

Accounts Documents

Company filings

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