Botanical Software Limited in Bristol, BS1 4QP

Description

Data updated on: 01-11-2023

Botanical Software Limited can be found at Bristol at 40 Queen Square. Anyone can look up this business by the post code - BS1 4QP. This company has been operating on the English market for seventeen years. This business is registered under the number 06357322 and their official status is active. The firm's SIC code is 62012 meaning Business and domestic software development. The company's most recent financial reports were submitted for the period up to Saturday 31st December 2022 and the latest annual confirmation statement was submitted on Friday 3rd March 2023.

Havard O. is the following firm's only director, who was selected to lead the company on 2007-08-31. Since 2022-03-24 Kelly M., had performed assigned duties for this specific business up to the moment of the resignation in June 2022. In addition another director, specifically Henry P. quit in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-01-01	2015-12-31	2016-01-01	2016-12-31	2017-01-01	2017-12-31	2018-01-01	2018-12-31	2019-01-01	2019-12-31	2020-01-01	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 317	8 313	49 914	38 971		84 493

Balance Sheet
Cash Bank In Hand	3 405	8 382	47 210	56 053		96 072
Cash Bank On Hand						96 072		49 024		56 980		93 589		72 462		48 481	86 042	72 143
Current Assets	3 405	31 056	73 767	68 140		143 738		100 369		193 620		225 245		217 552		130 095	191 934	172 026
Debtors		22 674	26 557	12 087		47 666		51 345		136 640		131 656		145 090		81 614	105 892	99 883
Net Assets Liabilities						84 493		42 828		92 791		190 494		171 476		126 788	780 929	9 246
Net Assets Liabilities Including Pension Asset Liability	13 317	8 313	49 914	38 971		84 493
Property Plant Equipment					2 416	2 416	3 025	3 025	3 074	3 074	3 583	3 583	4 337	4 337	2 427	2 427
Tangible Fixed Assets				672		2 416

Capital & Reserves
Called Up Share Capital	1	1	1	1		1
Profit Loss Account Reserve	13 318	8 312	49 913	38 970		84 492
Shareholder Funds	13 317	8 313	49 914	38 971		84 493

Other Financial Data
Entity Trading		1	1	1		1
Accumulated Depreciation Not Including Impairment Property Plant Equipment					1 029		2 092	2 092	3 742	3 742	5 438	5 980	6 949	7 441	9 985	8 951	12 412
Additions Other Than Through Business Combinations Property Plant Equipment								1 672		1 699		2 747		2 757
Average Number Employees During Period																2	2	2
Creditors						61 661		60 566		103 903		38 334		50 413		260 202	973 755	181 272
Creditors Due After One Year	10 000	12 500
Creditors Due Within One Year	6 722	10 243	23 853	29 841		61 661
Fixed Assets				672		2 416		3 025		3 074		3 583		4 337		3 319	892
Increase From Depreciation Charge For Year Property Plant Equipment								1 063		1 650		2 238		2 003		2 002	2 427
Investments Fixed Assets																892	892
Net Current Assets Liabilities	3 317	20 813	49 914	38 299		82 077		39 803		89 717		186 911		167 139		130 107	781 821	9 246
Property Plant Equipment Gross Cost					3 445		5 117	5 117	6 816	6 816	9 021	9 563	11 286	11 778	12 412	11 286	12 412
Share Capital Allotted Called Up Paid	1	1	1	1		1
Tangible Fixed Assets Additions				896		2 549
Tangible Fixed Assets Cost Or Valuation				896		3 445
Tangible Fixed Assets Depreciation				224		1 029
Tangible Fixed Assets Depreciation Charged In Period				224		805
Total Assets Less Current Liabilities	3 317	20 813	49 914	38 971		84 493		42 828		92 791		190 494		171 476		126 788	780 929	9 246