Delivery Software Ltd in Worsley, M28 3QW

Description

Data updated on: 01-11-2023

This particular Delivery Software Ltd business has been on the market for at least 25 years, as it's been established in 1999. Registered under the number 03727933, Delivery Software was set up as a Private Limited Company with office in Dairydata House, Worsley M28 3QW. The firm name transformation from Borsdane Wood to Delivery Software Ltd took place on 2020-03-02. The enterprise's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. Delivery Software Limited reported its account information for the period that ended on 2022-03-31. The business most recent confirmation statement was filed on 2023-04-15.

With three job advertisements since 7th March 2017, Delivery Software has been relatively active on the employment market. On 7th March 2017, it was looking for job candidates for a full time IT Solutions Delivery Manager post in Manchester, and on 7th March 2017, for the vacant post of a full time Delphi Software Developer in Manchester. As of yet, they have hired workers for the Software Developer positions.

The information we have that details this specific company's MDs shows that there are three directors: Catherine M., George M. and Christopher M. who became a part of the team on 2019-04-01, 1999-03-08.

Previous company's names
Delivery Software Ltd 2020-03-02
Borsdane Wood Ltd. 1999-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	346	574	-3 766	645

Balance Sheet
Cash Bank On Hand									18 760	16 202	33 976	55 569	119 154	131 113	66 713
Current Assets	72 840	101 807	93 393	60 000	64 174	64 174	72 092	72 092	96 041	82 212	97 173	93 460	237 951	195 558	112 080
Debtors	25 987	49 215	63 771	35 001	50 170	50 170		59 839	72 551	59 528	58 393	33 087	113 993	62 885	43 807
Net Assets Liabilities							232		24 621	21 428	52 970	54 767	111 911	111 238	35 706
Other Debtors												27	21 962	6 260	13 252
Property Plant Equipment									2 743	2 733	3 493	2 620	1 701	7 468	7 200
Total Inventories									4 730	6 482	4 804	4 804	4 804	1 560	1 560
Cash Bank In Hand	2 512	165	695	2 072	1 504	1 504		4 753
Intangible Fixed Assets	3 471	3 125	2 779	2 433	2 086	2 086		1 739
Net Assets Liabilities Including Pension Asset Liability	346	574	-3 766	645	387	387		232
Stocks Inventory	44 341	52 427	28 927	22 927	12 500	12 500		7 500
Tangible Fixed Assets	11 925	9 914	7 435	3 602	3 521	3 521		3 275

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100		100
Profit Loss Account Reserve	246	474	-3 866	545	287	287		132
Shareholder Funds	346	574	-3 766	645

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									5 541	5 888	6 235	6 582	6 933	6 933	6 933
Accumulated Depreciation Impairment Property Plant Equipment									31 627	32 537	33 701	34 574	35 493	37 983	40 383
Additions Other Than Through Business Combinations Property Plant Equipment										900	1 924			8 257	2 132
Amounts Owed By Group Undertakings Participating Interests									2 520	2 520
Amounts Owed To Group Undertakings Participating Interests									1 600	1 600	1 600
Average Number Employees During Period											8	8	10	8	10
Bank Borrowings													50 000	43 643	33 981
Creditors							76 874		75 555	64 562	48 394	41 664	77 741	48 145	49 593
Fixed Assets	15 396	13 039	10 214	6 035	5 607	5 607	5 014	5 014	4 135	3 778	4 191	2 971	1 701
Increase From Amortisation Charge For Year Intangible Assets										347	347	347	351
Increase From Depreciation Charge For Year Property Plant Equipment										910	1 164	873	919	2 490	2 400
Intangible Assets									1 392	1 045	698	351
Intangible Assets Gross Cost									6 933	6 933	6 933	6 933	6 933	6 933	6 933
Net Current Assets Liabilities	7 756	9 972	4 267	697	-4 903	-4 903	-4 782	-4 782	20 486	17 650	48 779	51 796	160 210	147 413	62 487
Other Creditors									2 857	1 141	2 448	3 360		1 200	1 200
Property Plant Equipment Gross Cost									34 370	35 270	37 194	37 194	37 194	45 451	47 583
Taxation Social Security Payable									62 281	61 527	29 187	19 542	36 182	-8 286	33 346
Total Assets Less Current Liabilities	23 152	23 011	14 481	6 732	704	704	232	232	24 621			54 767	161 911	154 881	69 687
Trade Creditors Trade Payables									8 817	294	15 159	18 762	41 559	55 231	15 047
Trade Debtors Trade Receivables									70 031	57 008	58 393	33 060	92 031	56 625	30 555
Creditors Due After One Year Total Noncurrent Liabilities	22 806	22 437
Creditors Due Within One Year Total Current Liabilities	65 084	91 835
Intangible Fixed Assets Aggregate Amortisation Impairment	3 462	3 808	4 154	4 500		4 847		5 194
Intangible Fixed Assets Amortisation Charged In Period		346	346	346		347		347
Intangible Fixed Assets Cost Or Valuation	6 933	6 933	6 933	6 933		6 933		6 933
Tangible Fixed Assets Additions		1 293				1 093		846
Tangible Fixed Assets Cost Or Valuation	58 776	60 069	52 349	32 049		33 142		33 988
Tangible Fixed Assets Depreciation	46 851	50 155	44 914	28 447		29 621		30 713
Tangible Fixed Assets Depreciation Charge For Period		3 304
Capital Employed				645	387	387		232
Creditors Due After One Year		22 437	18 247	6 087	317	317
Creditors Due Within One Year		91 835	89 126	59 303	69 077	69 077		76 874
Number Shares Allotted						100		100
Par Value Share						1		1
Tangible Fixed Assets Depreciation Charged In Period			2 479	1 200		1 174		1 092
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 720	17 667
Tangible Fixed Assets Disposals			7 720	20 300
Share Capital Allotted Called Up Paid				100	100	100		100

Company staff

Catherine M.

Role: Director

Appointed: 01 April 2019

Latest update: 2 January 2024

George M.

Role: Director

Appointed: 01 April 2019

Latest update: 2 January 2024

Christopher M.

Role: Director

Appointed: 08 March 1999

Latest update: 2 January 2024

Geoffrey M.

Role: Director

Appointed: 01 April 2019

Resigned: 23 January 2023

Latest update: 2 January 2024

Igp Corporate Nominees Ltd

Role: Corporate Nominee Director

Appointed: 08 March 1999

Resigned: 08 March 1999

Address: London, SW11 2JR

Latest update: 2 January 2024

Dorothy M.

Role: Secretary

Appointed: 08 March 1999

Resigned: 07 March 2013

Latest update: 2 January 2024

People with significant control

Christopher M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christopher M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 November 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015

IT Solutions Delivery Manager in Manchester, posted on Tuesday 7th March 2017
Region / City	North West, Manchester
Industry	IT software
Job type	full time
Career level	experienced (non-managerial)


Software Developer in Manchester, posted on Tuesday 7th March 2017
Region / City	North West, Manchester
Industry	computer software
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)


Delphi Software Developer in Manchester, posted on Tuesday 7th March 2017
Region / City	North West, Manchester
Industry	Computer software industry
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)

IT Solutions Delivery Manager in Manchester, posted on Tuesday 7th March 2017

Region / City

North West, Manchester

Industry

IT software

Job type

full time

Career level

experienced (non-managerial)

Software Developer in Manchester, posted on Tuesday 7th March 2017

Region / City

North West, Manchester

Industry

computer software

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Delphi Software Developer in Manchester, posted on Tuesday 7th March 2017

Region / City

North West, Manchester

Industry

Computer software industry

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Delivery Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

George M.

Christopher M.

Geoffrey M.

Igp Corporate Nominees Ltd

Dorothy M.

People with significant control

Christopher M.

Accounts Documents

Jobs and Vacancies at Delivery Software Limited

Company filings

Filing category

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