Amsoft Systems Limited in Ellesmere Port, CH66 2HB

Description

Data updated on: 01-11-2023

This firm called Amsoft Systems was founded on 2001-05-24 as a Private Limited Company. This firm's registered office may be reached at Ellesmere Port on 16 Laurelwood Drive, Great Sutton. Should you have to contact the firm by mail, its area code is CH66 2HB. The company registration number for Amsoft Systems Limited is 04222916. This firm's Standard Industrial Classification Code is 62012 and their NACE code stands for Business and domestic software development. 2023-05-31 is the last time the company accounts were reported.

From the data we have, this particular firm was formed in 2001-05-24 and has so far been supervised by two directors.

Executives with significant control over the firm are: Adrian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 705	21 825	34 785	21 959	6 581

Balance Sheet
Cash Bank In Hand	21 573	37 519	50 917	38 102	24 063
Cash Bank On Hand					24 063	24 281	2 646	12 432	23 564	15 720	4 756	4 756
Current Assets	35 904	41 165	55 715	39 753	26 309	26 393	4 543	32 709	28 364	15 720	6 736	6 736
Debtors	14 331	3 646	4 798	1 651	2 246	2 112	1 897	20 277	4 800		1 980	1 980
Other Debtors							1 897				1 980	1 980
Property Plant Equipment					1 021	684	458	619	413	504	336
Tangible Fixed Assets	86	539	723	484	1 021

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	19 705	20 825	33 785	20 959	5 581
Shareholder Funds	20 705	21 825	34 785	21 959	6 581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 531	2 868	3 094	3 401	3 607	3 858	4 026
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					20 749	25 134	9 764	32 244	27 573	14 923	14 437	14 437
Creditors Due Within One Year	15 285	19 879	21 653	18 278	20 749
Increase From Depreciation Charge For Year Property Plant Equipment						337	226	307	206	251	168
Net Current Assets Liabilities	20 619	21 286	34 062	21 475	5 560	1 259	-5 221	465	791	797	-7 701	-7 701
Number Shares Allotted		1 000	500	500	500
Other Creditors					4 673	8 990	9 764	15 588	8 843	6 163	14 437	14 437
Other Taxation Social Security Payable					16 076	16 144		16 656	18 730	8 760
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 552	3 552	3 552	4 020	4 020	4 362	4 362
Share Capital Allotted Called Up Paid	1 000	1 000	500	500	500
Tangible Fixed Assets Additions		719	540		1 040
Tangible Fixed Assets Cost Or Valuation	1 253	1 972	2 512	2 512	3 552
Tangible Fixed Assets Depreciation	1 167	1 433	1 789	2 028	2 531
Tangible Fixed Assets Depreciation Charged In Period		266	356	239	503
Total Additions Including From Business Combinations Property Plant Equipment								468		342
Total Assets Less Current Liabilities	20 705	21 825	34 785	21 959	6 581	1 943	-4 763	1 084	1 204	1 301	-7 365	-7 365
Trade Debtors Trade Receivables					2 246	2 112		20 277	4 800

Company staff

Sarah M.

Role: Director

Appointed: 31 March 2014

Latest update: 16 January 2024

Sarah M.

Role: Secretary

Appointed: 24 May 2001

Latest update: 16 January 2024

Adrian M.

Role: Director

Appointed: 24 May 2001

Latest update: 16 January 2024

People with significant control

Adrian M.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah M.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 23rd February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23rd February 2015
Annual Accounts 25th October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25th October 2015
Annual Accounts 7th August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 8th January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8th January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Amsoft Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Sarah M.

Adrian M.

First Secretaries Limited

First Directors Limited

People with significant control

Adrian M.

Sarah M.

Accounts Documents

Company filings

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