Apparel Software Limited in Mansfield, NG18 1EX

Description

Data updated on: 01-11-2023

Apparel Software has been operating in this business for 12 years. Established under number 08129494, it operates as a Private Limited Company. You can reach the office of the firm during business hours at the following address: Synergy House Acorn Business Park Commercial Gate, NG18 1EX Mansfield. This company's SIC and NACE codes are 62012 and has the NACE code: Business and domestic software development. 2022-06-30 is the last time company accounts were filed.

We have one managing director this particular moment managing the company, specifically Neil C. who has been executing the director's responsibilities since July 4, 2012. Since July 4, 2012 Timothy P., had been fulfilling assigned duties for this specific company until the resignation in 2015.

Executives with significant control over the firm are: Neil C. owns over 1/2 to 3/4 of company shares . Timothy P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	3 867	9 474	-12 836	-21 362

Balance Sheet
Cash Bank On Hand				6 554	21 621	25 579	4 924
Current Assets	37 762	46 365	35 092	29 282	37 441	28 230	21 318	21 307	22 588	40 354
Debtors	18 701	11 518	31 060	22 728	15 820	2 651	16 394
Net Assets Liabilities						-9 135	-8	-1 195	4 071	-6 002
Property Plant Equipment				2 854	3 935	6 470	3 149
Cash Bank In Hand	19 061	34 847	4 032	6 554
Tangible Fixed Assets	1 461	2 245	1 143	2 854

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 767	9 374	-12 936	-21 462
Shareholder Funds	3 867	9 474	-12 836	-21 362

Other Financial Data
Accrued Liabilities Deferred Income				35 700	46 434	14 800	1 351
Accumulated Depreciation Impairment Property Plant Equipment				3 655	5 392	7 754	11 585
Average Number Employees During Period							5	5	3	2
Corporation Tax Recoverable				1 292
Creditors				53 498	67 434	43 835	23 894	24 551	20 473	49 490
Fixed Assets							3 149	299	31	1 053
Increase From Depreciation Charge For Year Property Plant Equipment					1 737	2 362	3 831
Net Current Assets Liabilities	2 615	7 678	-13 979	-24 216	-29 993	-15 605	-2 576	-1 494	4 040	-7 055
Number Shares Issued Fully Paid					100	100
Other Creditors				6 039	12 483	12 061	19 397
Other Taxation Social Security Payable				11 759	8 517	10 974	3 146
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income				1 456	183	188	193
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							193	1 750	1 925	2 081
Property Plant Equipment Gross Cost				6 509	9 327	14 224	14 734
Provisions For Liabilities Balance Sheet Subtotal							581
Total Additions Including From Business Combinations Property Plant Equipment					2 818	4 897	510
Total Assets Less Current Liabilities	4 076	9 923	-12 836	-21 362	-26 058	-9 135	573	-1 195	4 071	-6 002
Trade Creditors Trade Payables						6 000
Trade Debtors Trade Receivables				19 980	15 637	2 463	16 201
Creditors Due Within One Year	35 147	38 687	49 071	53 498
Net Assets Liability Excluding Pension Asset Liability		9 474	-12 836
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	209	449
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Neil C.

Role: Director

Appointed: 03 September 2012

Latest update: 21 March 2024

Neil C.

Role: Secretary

Appointed: 04 July 2012

Latest update: 21 March 2024

People with significant control

Neil C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Timothy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 June 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 July 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Apparel Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

Neil C.

Timothy P.

People with significant control

Neil C.

Timothy P.

Accounts Documents

Company filings

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