Pembridge Software Limited in Southampton, SO14 2AA

Description

Data updated on: 06-01-2020

1987 marks the launching of Pembridge Software Limited, the firm that was situated at The French Quarter, 114 High Street, Southampton. It was registered on 1987-09-30. The firm reg. no. was 02172456 and the post code was SO14 2AA. It had been in this business for about 32 years up until 2019-11-26.

The firm was supervised by an individual managing director: Paul B. who was supervising it for twenty seven years.

Paul B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	33 564	20 375

Balance Sheet
Cash Bank On Hand		21 994	5 725	5 268
Current Assets	34 594	22 266	8 928	5 540
Debtors		272	3 203	272
Net Assets Liabilities		20 376	7 969
Property Plant Equipment		23	18
Cash Bank In Hand	34 594	21 994
Tangible Fixed Assets	211	23

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	33 464	20 275
Shareholder Funds	33 564	20 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 981	11 986
Average Number Employees During Period		2	2	2
Corporation Tax Recoverable		272	272	272
Creditors		2 887	1 977	6 272
Deferred Tax Asset Debtors			2 929
Dividends Paid		10 000	2 000
Fixed Assets	1 211	1 023	1 018	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			5
Investments Fixed Assets	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	32 358	19 378	6 951	-732
Number Shares Issued Fully Paid			100
Other Creditors		1 877	967	6 272
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 986
Other Disposals Property Plant Equipment				12 004
Other Taxation Social Security Payable		1 010	1 010
Par Value Share		1	1
Profit Loss		-3 189	-10 407	-7 701
Property Plant Equipment Gross Cost		12 004	12 004
Provisions For Liabilities Balance Sheet Subtotal		26
Total Assets Less Current Liabilities	33 569	20 401	7 969	268
Trade Debtors Trade Receivables			2
Creditors Due Within One Year	2 236	2 888
Number Shares Allotted		100
Provisions For Liabilities Charges	5	26
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		12 004
Tangible Fixed Assets Depreciation	11 793	11 981
Tangible Fixed Assets Depreciation Charged In Period		188

Company staff

Ann B.

Role: Secretary

Appointed: 19 February 1992

Latest update: 20 January 2024

Paul B.

Role: Director

Appointed: 19 February 1992

Latest update: 20 January 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2020
Account last made up date	30 September 2018
Confirmation statement next due date	04 March 2020
Confirmation statement last made up date	19 February 2019

Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30

Pembridge Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann B.

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies