Ariadne Software Limited in Wilmslow, SK9 5ER

Description

Data updated on: 01-11-2023

The business is situated in Wilmslow under the following Company Registration No.: 04093970. The company was registered in the year 2000. The headquarters of this company is situated at 2 The Beeches Beech Lane. The area code for this place is SK9 5ER. Ariadne Software Limited was known 15 years from now as @riadne Software. The company's SIC code is 62012 and has the NACE code: Business and domestic software development. Ariadne Software Ltd released its latest accounts for the period up to October 31, 2022. The company's latest confirmation statement was filed on April 26, 2023.

There seems to be just one director at the current moment leading the following company, namely Jillian S. who's been utilizing the director's responsibilities for 24 years. For 12 years Peter C., had been fulfilling assigned duties for the following company till the resignation 12 years ago.

Previous company's names
Ariadne Software Limited 2009-03-06
@riadne Software Limited 2000-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	207 037	265 309	317 409

Balance Sheet
Cash Bank In Hand	370 131	437 133	232 460
Cash Bank On Hand			232 460	320 785	559 396	407 649	614 517	453 709
Current Assets	419 920	507 968	562 540	404 535	647 174	480 344	699 496	565 199	632 293	522 955
Debtors	49 789	70 835	330 080	83 750	87 778	72 695	84 979	111 490
Net Assets Liabilities								240 301	239 566	136 466
Other Debtors					254	1 580	3 379	8 479

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	206 937	265 209	317 309
Shareholder Funds	207 037	265 309	317 409

Other Financial Data
Accrued Liabilities Deferred Income				263 677	273 485
Accrued Liabilities Not Expressed Within Creditors Subtotal								302 719	353 511	343 789
Amounts Owed To Group Undertakings				21 000
Average Number Employees During Period			1	1	1	1	4	5	6	5
Corporation Tax Payable				41 932	35 779
Creditors			245 131	328 413	310 818	301 444	340 787	324 898	39 216	60 833
Creditors Due Within One Year	212 883	242 659	245 131
Fixed Assets										18 133
Net Current Assets Liabilities	207 037	265 309	317 409	76 122	336 356	178 900	358 709	543 020	593 077	462 122
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors					273 485	275 726	293 217	303 685
Other Taxation Social Security Payable					37 275	25 718	44 322	12 689
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income				254	254
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	207 037	265 309	317 409	76 122	336 356	178 900	358 709	543 020	593 077	480 255
Trade Creditors Trade Payables				68	58		3 248	8 524
Trade Debtors Trade Receivables				83 496	87 524	71 115	81 600	103 011

People with significant control

The companies with significant control over the firm are: Ariadne Software Holdings Limited owns over 3/4 of company shares. This company can be reached in Wilmslow at Beech Lane, SK9 5ER, Cheshire and was registered as a PSC under the reg no 12504076. Jillian S. has substantial control or influence over the company.

Ariadne Software Holdings Limited

Address: 2 The Beeches Beech Lane, Wilmslow, Cheshire, SK9 5ER, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 12504076

Notified on 31 March 2020

Nature of control:

over 3/4 of shares

Jillian S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 February 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Ariadne Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Peter C.

Margaret C.

People with significant control

Ariadne Software Holdings Limited

Jillian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Ariadne Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Peter C.

Margaret C.

People with significant control

Ariadne Software Holdings Limited

Jillian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016