Alcium Software Limited in Sheffield, S35 2PY

Description

Data updated on: 01-11-2023

The firm is known under the name of Alcium Software Limited. This company was founded twenty three years ago and was registered with 04157769 as its registration number. This particular office of the firm is located in Sheffield. You may visit it at Unit 6B Churchill Way, Chapeltown. This business's principal business activity number is 62090 and has the NACE code: Other information technology service activities. The company's latest accounts were submitted for the period up to 2023-02-28 and the latest confirmation statement was released on 2023-02-07.

We have identified 7 councils and public departments cooperating with the company. The biggest counter party of them all is the Solihull Metropolitan Borough Council, with over 4 transactions from worth at least 500 pounds each, amounting to £60,508 in total. The company also worked with the Canterbury City Council (4 transactions worth £27,020 in total) and the Oxfordshire County Council (2 transactions worth £13,227 in total). Alcium Software was the service provided to the Allerdale Borough Council covering the following areas: Economic Regeneration was also the service provided to the Redbridge Council covering the following areas: Supplies And Services / Communications And Computing, Employees / Indirect Employee Expenses and Supplies And Services / Grants And Subscriptions.

Taking into consideration this specific company's directors directory, since 2001-02-09 there have been two directors: Kevin G. and Jonathan W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 933	253 210	339 356	301 493	399 768

Balance Sheet
Cash Bank In Hand	190 941	318 397	308 689	119 730	327 270
Cash Bank On Hand					327 270	397 180	298 746	263 280	313 905	626 529	681 218	738 186
Current Assets	293 964	500 531	468 953	422 951	634 116	646 623	690 381	640 558	724 260	999 085	1 046 245	945 405
Debtors	103 023	175 134	155 264	297 721	301 346	242 443	384 635	370 278	395 355	365 556	360 027	194 719
Net Assets Liabilities					399 768	398 506	425 386	346 986	417 617
Net Assets Liabilities Including Pension Asset Liability		253 210	339 356	301 493	399 768
Property Plant Equipment					84 856	49 108	96 644	66 732	86 617	58 613	39 951	19 456
Stocks Inventory		7 000	5 000	5 500	5 500
Tangible Fixed Assets	52 429	81 117	151 709	137 377	84 856
Total Inventories					5 500	7 000	7 000	7 000	15 000	7 000	5 000	12 500

Capital & Reserves
Called Up Share Capital	15 003	15 030	15 030	15 030	15 030
Profit Loss Account Reserve	94 929	233 179	319 325	281 462	379 737
Shareholder Funds	114 933	253 210	339 356	301 493	399 768

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 000	40 000	40 000	40 000	40 000	40 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					257 880	251 845	144 068	189 620	228 355	234 786	232 326	257 125
Average Number Employees During Period						27	30	30	36	34	34	19
Capital Redemption Reserve	5 001	5 001	5 001	5 001	5 001
Creditors					318 154	297 225	355 987	357 951	393 260	468 082	311 439	260 835
Creditors Due Within One Year	231 460	328 438	269 971	250 346	318 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment						52 115	146 640		17 013	35 500	41 238
Disposals Property Plant Equipment						52 115	146 640		17 013	35 500	42 905
Fixed Assets	52 429	81 117	151 709	137 377	84 856	49 108	96 644	66 732	86 617	58 713	39 951	19 456
Future Minimum Lease Payments Under Non-cancellable Operating Leases							16 980
Increase From Depreciation Charge For Year Property Plant Equipment						46 080	38 863	45 552	55 748	41 931	38 778	24 799
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	62 504	172 093	198 982	172 605	315 962	349 398	334 394	282 607	331 000	531 003	734 806	684 570
Number Shares Allotted		30	30	30	30
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					342 736	300 953	240 712	256 352	314 972	293 399	272 277	276 581
Provisions For Liabilities Balance Sheet Subtotal					1 050		5 652	2 353
Provisions For Liabilities Charges			11 335	8 489	1 050
Share Capital Allotted Called Up Paid	3	30	30	30	30
Tangible Fixed Assets Additions		72 376	134 940	55 981	26 406
Tangible Fixed Assets Cost Or Valuation	232 554	254 851	329 121	385 102	342 736
Tangible Fixed Assets Depreciation	180 125	173 734	177 412	247 725	257 880
Tangible Fixed Assets Depreciation Charged In Period		43 688	64 348	70 313	78 927
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		50 079	60 670		68 772
Tangible Fixed Assets Disposals		50 079	60 670		68 772
Total Additions Including From Business Combinations Property Plant Equipment						10 332	86 399	15 640	75 633	13 927	21 783	4 304
Total Assets Less Current Liabilities	114 933	253 210	350 691	309 982	400 818	398 506	431 038	349 339	417 617	589 716	774 757	704 026
Advances Credits Directors	5 000	5 000
Advances Credits Made In Period Directors	510
Disposals Decrease In Amortisation Impairment Intangible Assets											20 000
Disposals Intangible Assets											20 000
Investments Fixed Assets										100
Investments In Group Undertakings										100