Haefele Software Limited in London, EC2A 4NE

Description

Data updated on: 01-11-2023

Haefele Software Limited can be found at London at 3rd Floor. Anyone can search for the company using the area code - EC2A 4NE. Haefele Software's founding dates back to 2006. This enterprise is registered under the number 05749625 and its last known status is active. The company's SIC and NACE codes are 62012 : Business and domestic software development. Haefele Software Ltd reported its account information for the period that ended on 31st March 2022. The latest annual confirmation statement was submitted on 3rd April 2023.

In order to meet the requirements of its clients, the company is continually overseen by a group of two directors who are Monique G. and Alan H.. Their constant collaboration has been of pivotal use to this company since December 2023.

Alan H. 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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 320	9 502	6	20 064	252	14 713

Balance Sheet
Cash Bank On Hand							-21 734	1	20 095	1	31 382	251
Current Assets	51 912	101 372	77 303	69 204	48 307	52 319	22 991	66 767	281 571	393 908	338 904	636 133	740 568
Debtors	47 725	98 160	61 945	69 203	48 306	53 753	44 725	34 895	261 476	393 907	307 522	635 882	740 568
Net Assets Liabilities							3 152	8 862	103 091	184 699
Other Debtors							10 095	10 095
Cash Bank In Hand	4 187	3 212	15 358	1	1
Tangible Fixed Assets	1 419	3 709	2 782	2 087	1 001
Net Assets Liabilities Including Pension Asset Liability		9 502	6	20 064	252

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-5 321	9 501	5	20 063	251	14 712
Shareholder Funds	-5 320	9 502	6	20 064	252	14 713

Other Financial Data
Total Fixed Assets Cost Or Valuation		7 084	7 084	7 084	7 084
Total Fixed Assets Depreciation		3 375	4 302	4 997	6 083
Total Fixed Assets Depreciation Charge In Period			927	695	1 086
Accrued Liabilities Not Expressed Within Creditors Subtotal						12 381
Accumulated Depreciation Impairment Property Plant Equipment							7 084	7 084	7 084	7 084	7 084	7 084	7 084
Average Number Employees During Period								2	2	5	6	6	6
Bank Borrowings Overdrafts		12 808					17 229	22 601
Creditors						25 225	72 846	26 033	125 783	209 209	291 472	634 037	601 154
Depreciation Rate Used For Property Plant Equipment									25	25	25	25	25
Loans From Directors							-31 274	-31 872
Net Current Assets Liabilities	-6 739	5 793	-2 776	17 977	-749	14 713	3 152	8 863	155 788	184 699	47 432	2 096	139 414
Other Creditors							-1 240	-2 415
Property Plant Equipment Gross Cost							7 084	7 084	7 084	7 084	7 084	7 084	7 084
Taxation Social Security Payable							35 124	37 719
Total Assets Less Current Liabilities	-5 320	9 502	6	20 064	252	14 713	3 154	8 862	155 788	184 699	47 432	2 096	139 414
Trade Debtors Trade Receivables							34 630	24 800
Administrative Expenses	150 775	237 563
Creditors Due Within One Year	58 651	95 581			49 056	39 041
Debtors Due Within One Year	47 725	98 160
Depreciation Tangible Fixed Assets Expense	573	208
Number Shares Allotted		1			1	1
Other Creditors Due Within One Year	4 553	4 375
Par Value Share		1				1
Profit Loss For Period	52 422	45 789
Profit Loss On Ordinary Activities Before Tax	67 900	57 017
Share Capital Allotted Called Up Paid	1	1			-1	-1
Tangible Fixed Assets Additions		2 498
Tangible Fixed Assets Cost Or Valuation	4 586	7 084	7 084	7 084	7 084	7 084
Tangible Fixed Assets Depreciation	3 167	3 375	4 302	4 997	6 083
Tangible Fixed Assets Depreciation Charged In Period		208
Taxation Social Security Due Within One Year	54 097	78 396
Tax On Profit Or Loss On Ordinary Activities	15 478	11 228
Total Dividend Payment		30 969
Trade Creditors Within One Year	1	2
Turnover Gross Operating Revenue	218 675	294 580
U K Current Corporation Tax	15 478	11 228
Director Remuneration Benefits Excluding Payments To Third Parties	11 918	6 960
Creditors Due Within One Year Total Current Liabilities		95 579	80 079	51 227	49 056
Fixed Assets		3 709	2 782	2 087	1 001
Tangible Fixed Assets Depreciation Charge For Period			927	695	1 086
Cash In Hand					1	1

Company staff

Monique G.

Role: Director

Appointed: 01 December 2023

Latest update: 29 February 2024

Alan H.

Role: Director

Appointed: 06 April 2006

Latest update: 29 February 2024

People with significant control

Alan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christy H.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts
End Date For Period Covered By Report	31 March 2012

Haefele Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monique G.

Alan H.

1st Contact Secretaries Limited

1st Contact Directors Limited

People with significant control

Alan H.

Christy H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Haefele Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monique G.

Alan H.

1st Contact Secretaries Limited

1st Contact Directors Limited

People with significant control

Alan H.

Christy H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012