Software/400 Limited in London, N22 8HH

Description

Data updated on: 01-11-2023

Software/400 Limited with Companies House Reg No. 02616691 has been competing in the field for thirty three years. The Private Limited Company can be contacted at 196 High Road, Wood Green, London and company's zip code is N22 8HH. This company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-06-03.

This company has a solitary director now managing this company, specifically Richard W. who has been performing the director's tasks since 1991-06-03. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Astrid H. as a secretary for the last ten years.

Executives with significant control over the firm are: Richard W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Astrid H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	11 781	20 721	35 698	37 949	24 220	-18 905	4 379

Balance Sheet
Current Assets	35 783	49 336	71 938	77 308	51 651	42 761	41 865	48 927	50 353	66 945	88 610	102 176
Net Assets Liabilities								18 232	30 482	61 081	81 204	101 647
Cash Bank In Hand	3 634	9 704	27 795	39 837	9 289	5 338	2 959
Debtors	32 149	39 632	44 143	37 471	41 505	37 423	38 906
Net Assets Liabilities Including Pension Asset Liability	11 781	20 721	35 698	37 949	24 220	-18 905	4 379
Tangible Fixed Assets	25 323	24 487	25 052	24 209	25 414	25 072	24 225

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 781	19 721	34 698	36 949	23 220	-19 905	3 379
Shareholder Funds	11 781	20 721	35 698	37 949	24 220	-18 905	4 379

Other Financial Data
Creditors								42 636	30 309	17 698	20 186	13 874
Fixed Assets	25 323	24 487	25 373	25 030	25 414	26 429	25 582	24 143	22 640	24 036	24 982	25 547
Net Current Assets Liabilities	-13 542	-3 766	10 324	25 121	18 460	-7 803	-9 000	6 291	20 044	49 247	68 424	88 302
Total Assets Less Current Liabilities	11 781	20 721	35 698	50 151	43 874	17 269	16 582	30 434	42 684	73 283	93 406	113 849
Creditors Due After One Year			12 229	12 202	19 654	36 174	12 203
Creditors Due Within One Year	49 325	53 102	61 614	52 187	33 191	51 921	50 865
Current Asset Investments				821	857
Investments Fixed Assets			321	821		1 357	1 357
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 597		2 260
Tangible Fixed Assets Cost Or Valuation	47 987	47 987	49 584	49 263	51 523	52 177	52 177
Tangible Fixed Assets Depreciation	22 664	23 500	24 210	25 054	26 109	27 105	27 952
Tangible Fixed Assets Depreciation Charged In Period		836	710	843	1 055		847