Bawsoft Ltd
7 Jetstream Drive Auckley DN9 3QS Doncaster
Number: 08415888
Incorporation date: 2013-02-22
Dissolution date: 2023-05-10
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This particular business was situated in Doncaster with reg. no. 08415888. It was started in 2013. The office of the company was located at 7 Jetstream Drive Auckley. The postal code is DN9 3QS. The enterprise was dissolved on 2023/05/10, meaning it had been in business for 10 years.
The limited company was administered by 1 managing director: Bartosz W. who was guiding it for 10 years.
Bartosz W. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-03-31 |
| Currency | ||||||||
| Net Worth | 33 753 | 86 776 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 655 | 162 323 | 75 749 | 19 997 | 53 780 | 262 473 | ||
| Current Assets | 47 516 | 102 881 | 138 102 | 172 503 | 209 538 | 266 645 | 112 730 | 312 395 |
| Debtors | 2 976 | 89 296 | 130 447 | 10 180 | 133 789 | 246 648 | 58 949 | 49 922 |
| Net Assets Liabilities | 129 072 | 144 330 | 182 490 | 200 203 | 246 583 | 281 193 | ||
| Other Debtors | 130 447 | 100 | 120 259 | 235 488 | 226 769 | 100 | ||
| Property Plant Equipment | 133 | 66 | 2 557 | 1 278 | 232 | 1 306 | ||
| Cash Bank In Hand | 44 540 | 13 585 | 7 655 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 33 753 | 86 776 | 129 072 | |||||
| Tangible Fixed Assets | 133 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 33 653 | 86 676 | 128 972 | |||||
| Shareholder Funds | 33 753 | 86 776 | ||||||
| Other Financial Data | ||||||||
| Version Production Software | 2 022 | |||||||
| Accrued Liabilities | 2 540 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 | 133 | 1 478 | 2 757 | 4 152 | 4 312 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 836 | 349 | 1 234 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 16 791 | 16 056 | 16 395 | 61 351 | 37 852 | |||
| Creditors | 19 163 | 38 239 | 29 605 | 67 720 | -149 403 | 32 508 | ||
| Fixed Assets | 10 000 | 10 000 | 10 133 | 10 066 | 2 557 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 | 1 345 | 1 279 | 1 395 | 160 | |||
| Investments Fixed Assets | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Loans From Directors | -176 847 | 16 505 | ||||||
| Net Current Assets Liabilities | 23 753 | 76 776 | 118 939 | 134 264 | 179 933 | 198 925 | 246 351 | 279 887 |
| Other Creditors | 200 | 1 500 | ||||||
| Other Investments Other Than Loans | 10 000 | 10 000 | ||||||
| Other Taxation Social Security Payable | 2 372 | 4 935 | 5 380 | 6 369 | 5 073 | |||
| Prepayments Accrued Income | -73 | |||||||
| Property Plant Equipment Gross Cost | 199 | 199 | 4 035 | 4 035 | 4 384 | 5 618 | ||
| Taxation Social Security Payable | 22 071 | 7 866 | ||||||
| Total Assets Less Current Liabilities | 33 753 | 86 776 | 262 365 | 281 193 | ||||
| Trade Creditors Trade Payables | 210 | |||||||
| Trade Debtors Trade Receivables | 10 080 | 13 530 | 11 160 | 9 100 | ||||
| Value-added Tax Payable | 5 173 | 3 887 | ||||||
| Capital Employed | 86 776 | 129 072 | ||||||
| Creditors Due Within One Year | 23 763 | 26 105 | 19 163 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 199 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 199 | |||||||
| Tangible Fixed Assets Depreciation | 66 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 66 | |||||||
Role: Director
Appointed: 22 February 2013
Latest update: 9 March 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 15 March 2022 |
| Confirmation statement last made up date | 01 March 2021 |
| Annual Accounts 18 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 18 May 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 18 May 2016 | |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 18 May 2016 |
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