Yarra Software Ltd in Belfast, BT1 3BG

Description

Data updated on: 01-11-2023

Yarra Software began its operations in 2001 as a Private Limited Company registered with number: NI040365. The company has been prospering for 23 years and it's currently active. The company's office is located in Belfast at 12c Clarendon Road. Anyone could also locate the firm by the area code : BT1 3BG. This business's classified under the NACE and SIC code 62012 : Business and domestic software development. Its latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-08.

There is a group of three directors overseeing this specific company right now, specifically Siobhan D., Michael M. and Robert M. who have been carrying out the directors duties since 2001/06/18. In addition, the managing director's duties are regularly assisted with by a secretary - Michael M., who was chosen by the following company in 2001.

Robert M. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	309 530	310 781	315 946	345 027	299 814	309 751

Balance Sheet
Cash Bank On Hand						7 201	7 201	111 888	340 535	347 116	452 981	547 950	891 047
Current Assets	359 396	440 105	626 941	837 334	606 932	669 895	851 245	785 443	897 561	858 742	1 116 372	1 287 119	1 185 055
Debtors	295 893	211 159	512 940	775 633	473 152	407 994	479 727	414 238	189 026	143 626	295 391	371 169	256 008
Net Assets Liabilities						309 751	390 325
Other Debtors						15 710	3 533	4 597	39 773	37 641	36 521	39 378	38 778
Property Plant Equipment						15 596	10 177	14 945	18 741	36 821	29 587	24 689	22 826
Total Inventories						254 700	364 317	259 317	368 000	368 000	368 000	368 000
Cash Bank In Hand	63 503	20 946	7 001	7 001	79 080	7 201
Intangible Fixed Assets	79 637	68 709	57 782	46 854	35 927	24 999
Net Assets Liabilities Including Pension Asset Liability	309 530	310 781	315 946	345 027	299 814	309 751
Stocks Inventory	0	208 000	107 000	54 700	54 700	254 700
Tangible Fixed Assets	15 810	12 156	12 568	14 666	14 879	15 596

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	96 000	96 000
Profit Loss Account Reserve	174 162	175 413	180 578	209 659	168 446	178 383
Shareholder Funds	309 530	310 781	315 946	345 027	299 814	309 751

Other Financial Data
Total Fixed Assets Additions		7 714	10 776	9 800	9 723	11 065
Total Fixed Assets Cost Or Valuation	207 198	214 912	225 688	235 488	245 211	253 626
Total Fixed Assets Depreciation	111 751	134 047	155 338	173 968	194 405	213 031
Total Fixed Assets Depreciation Charge In Period		22 296	21 291	18 630	20 437	21 276
Accumulated Amortisation Impairment Intangible Assets							54 638	59 638	64 638	69 638	74 638	79 637
Accumulated Depreciation Impairment Property Plant Equipment						158 393	166 793	178 956	189 664	204 086	220 005	235 615	251 247
Additions Other Than Through Business Combinations Property Plant Equipment							2 980	14 282	14 504	32 502	8 685	10 712	13 769
Amortisation Expense Intangible Assets						10 928
Average Number Employees During Period									16	20	12	13	13
Bank Borrowings Overdrafts						142 375	136 704
Corporation Tax Payable													7 331
Corporation Tax Recoverable							2 531	47 188	35 000	40 787	37 619	37 619
Creditors						400 739	496 095	399 958	478 597	275 592	388 663	471 604	399 227
Depreciation Expense Property Plant Equipment						10 348	8 400
Depreciation Rate Used For Property Plant Equipment							25
Dividends Paid On Shares								19 999	14 999	9 999
Fixed Assets	95 447	80 865	70 350	61 520	50 806	40 595	35 175	34 944	33 740	46 820	34 586	24 689
Income From Related Parties						21 414	404
Increase From Amortisation Charge For Year Intangible Assets								5 000	5 000	5 000	5 000	4 999
Increase From Depreciation Charge For Year Property Plant Equipment							8 400	9 513	10 708	14 422	15 919	15 610	15 632
Intangible Assets						24 999	24 999	19 999	14 999	9 999	4 999
Intangible Assets Gross Cost							79 637	79 637	79 637	79 637	79 637	79 637
Net Current Assets Liabilities	214 083	229 916	245 596	283 507	249 008	269 156	355 150	385 485	418 964	583 150	727 709	815 515	785 828
Other Creditors						79 180	157 643	187 738	315 873	159 123	180 525	291 799	202 598
Other Taxation Social Security Payable						156 830	179 907	190 379	162 724	113 299	207 067	179 754	188 594
Par Value Share								1
Property Plant Equipment Gross Cost						173 989	176 969	193 901	208 405	240 907	249 592	260 304	274 073
Total Assets Less Current Liabilities	309 530	310 781	315 946	345 027	299 814	309 751	390 325	420 429	452 704	629 970	762 295	840 204	808 654
Trade Creditors Trade Payables						22 354	21 841	21 841		3 170	1 071	51	704
Trade Debtors Trade Receivables						392 284	473 663	362 453	114 253	65 198	221 251	294 172	217 230
Work In Progress						254 700	364 317
Creditors Due Within One Year Total Current Liabilities	145 313	210 189	381 345	553 827	357 924	400 739
Intangible Fixed Assets Aggregate Amortisation Impairment	0	10 928	21 855	32 783	43 710	54 638
Intangible Fixed Assets Amortisation Charged In Period		10 928	10 927	10 928	10 927	10 928
Intangible Fixed Assets Cost Or Valuation	79 637	79 637	79 637	79 637	79 637	79 637
Other Aggregate Reserves	41 368	41 368	41 368	41 368	41 368	41 368
Share Premium Account	-6 000	-6 000	-6 000	-6 000	-6 000	-6 000
Tangible Fixed Assets Additions		7 714	10 776	9 800	9 723	11 065
Tangible Fixed Assets Cost Or Valuation	127 561	135 275	146 051	155 851	165 574	173 989
Tangible Fixed Assets Depreciation	111 751	123 119	133 483	141 185	150 695	158 393
Tangible Fixed Assets Depreciation Charge For Period		11 368	10 364	7 702	9 510	10 348

Company staff

Siobhan D.

Role: Director

Appointed: 18 June 2001

Latest update: 19 February 2024

Michael M.

Role: Director

Appointed: 09 March 2001

Latest update: 19 February 2024

Robert M.

Role: Director

Appointed: 09 March 2001

Latest update: 19 February 2024

Michael M.

Role: Secretary

Appointed: 08 March 2001

Latest update: 19 February 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael M.

Notified on 6 April 2016

Ceased on 8 March 2017

Nature of control:

substantial control or influence

Siobhan D.

Notified on 6 April 2016

Ceased on 8 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Yarra Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan D.

Michael M.

Robert M.

Michael M.

Robert P.

People with significant control

Robert M.

Michael M.

Siobhan D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode