Btcsoftware Limited in Surrey, KT15 1TN

Description

Data updated on: 01-11-2023

Registered as 04539303 twenty two years ago, Btcsoftware Limited is categorised as a Private Limited Company. Its current office address is Lyndale House, 24 High Street, Addlestone Surrey. This firm's SIC code is 62012 which means Business and domestic software development. 2022-03-31 is the last time when the accounts were filed.

Having two recruitment offers since 2014/09/12, Btcsoftware has been relatively active on the job market. On 2015/09/21, it started employing candidates for a full time Trainee Software Developer position in Addlestone, and on 2014/09/12, for the vacant position of a full time Software Support Technician in Addlestone.

This company owes its success and unending progress to a group of three directors, who are Stephen M., Robert M. and Ross W., who have been leading the firm for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		138 375	262 665	263 631	97 905	55 185

Balance Sheet
Cash Bank On Hand						68 760	65 986	36 000	8 690	12 891	93 897	615 967
Current Assets	123 715	235 920	341 108	360 185	311 547	377 706	486 327	420 921	445 165	423 125	560 676	1 202 448
Debtors	123 357	235 857	302 213	313 727		337 126	420 341	396 461	436 475	410 234	466 779	586 481
Net Assets Liabilities						43 457	25 015	5 322	7 145	284 541	352 963	223 719
Other Debtors					308 946	308 946	330 696	330 696	352 004	330 696	330 697	331 009
Property Plant Equipment						24 377	21 304	26 259	20 701	18 301	32 356	27 328
Cash Bank In Hand	358	63	38 895	46 458	2 601	68 760
Net Assets Liabilities Including Pension Asset Liability	48 366	138 375	262 665	263 631	97 905	55 185
Tangible Fixed Assets	1 782	2 067	938	9 925	25 746	24 377

Capital & Reserves
Called Up Share Capital	6	132	132	132	132	132
Profit Loss Account Reserve	48 360	138 243	262 533	263 499	97 773	55 053
Shareholder Funds		138 375	262 665	263 631	97 905	55 185

Other Financial Data
Accrued Liabilities Deferred Income						284 219	340 114	281 174	286 531	199 226	267 552	271 662
Accumulated Amortisation Impairment Intangible Assets										679 933	1 029 355	1 397 537
Accumulated Depreciation Impairment Property Plant Equipment							25 078	36 584	49 791	25 416	38 510	50 999
Average Number Employees During Period							14	19	21	24	25	27
Bank Borrowings Overdrafts								11 540	11 274		50 000	95 776
Corporation Tax Recoverable							65 252	42 000	27 907	38 016	85 324	166 155
Creditors						381 931	478 996	438 237	454 791	447 729	562 361	690 950
Deferred Tax Asset Debtors												4 903
Deferred Tax Liabilities						4 875	3 621	3 621	3 930	3 474	6 140	-4 903
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-36 150
Disposals Property Plant Equipment										-36 156
Dividends Paid On Shares							31 429	31 429		292 110	317 777	166 678
Fixed Assets		2 067	938	9 925	25 746	24 377	21 304	26 259	256 598	312 619	460 788	690 416
Increase Decrease In Depreciation Impairment Property Plant Equipment							8 366	11 505	13 207	11 775	13 094	12 489
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-1 254		309	-456	2 666	-11 043
Increase From Amortisation Charge For Year Intangible Assets										258 923	349 422	368 182
Increase From Depreciation Charge For Year Property Plant Equipment							8 366	11 505	13 207	11 775	13 094	12 489
Intangible Assets									235 897	294 318	428 432	663 088
Intangible Assets Gross Cost										974 251	1 457 787	2 060 625
Loans From Directors							18 665		35 364	24 469	12 719
Net Current Assets Liabilities	46 940	136 721	261 942	260 137	256 071	308 174	7 332	-17 316	-9 626	-24 604	-1 685	511 498
Other Creditors						193	217	17 830	14 860	2 309	1 933	2 522
Other Remaining Borrowings										87 501	50 000	105 301
Other Taxation Social Security Payable						48 033	58 294	76 748	76 527	80 183	165 069	114 144
Prepayments Accrued Income						28 180	24 393	23 765	56 564	41 522	36 880	75 554
Property Plant Equipment Gross Cost							46 383	62 843	70 492	43 717	70 866	78 327
Taxation Including Deferred Taxation Balance Sheet Subtotal						-4 875	-3 621	-3 621	-3 930	-3 474	-6 140
Total Additions Including From Business Combinations Intangible Assets										317 344	483 536	602 838
Total Additions Including From Business Combinations Property Plant Equipment							5 294	16 460	7 649	9 381	27 149	7 461
Total Assets Less Current Liabilities	48 722	138 788	262 880	296 836	281 817	332 551	28 636	8 943	246 972	288 015	459 103	1 201 914
Trade Creditors Trade Payables						49 486	61 705	62 485	30 235	54 041	115 088	101 545
Trade Debtors Trade Receivables											13 878	8 860
Accruals Deferred Income				26 774	178 763	272 491
Bank Loans Overdrafts Finance Charges					70	10
Capital Employed	48 366	138 375
Creditors Due Within One Year	76 775	99 199	79 166	100 048	62 047	97 712
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					3 189	1 938
Gross Profit Loss					598 421	205 551
Number Shares Allotted		6	132	132		132
Number Shares Allotted Increase Decrease During Period		126
Operating Profit Loss					-212 099	-42 986
Other Creditors Due Within One Year						193
Other Operating Charges Format2					197 399	84 284
Other Taxation Social Security Within One Year					23 598	48 033
Par Value Share		1	1	1		1
Prepayments Accrued Income Current Asset					6 571	28 180
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 781	6 571	28 180
Profit Loss For Period					-165 726	-42 720
Profit Loss On Ordinary Activities Before Tax					-212 391	-42 994
Provisions Charged Credited To Profit Loss Account During Period					-1 282	-274
Provisions For Liabilities Charges	356	413	215	6 431	5 149	4 875
Share Capital Allotted Called Up Paid	6	132	132	132	132	132
Staff Costs					622 973	169 833
Tangible Fixed Assets Additions		2 161	498	10 082		569
Tangible Fixed Assets Cost Or Valuation	8 769	10 930	11 428	21 510		41 089
Tangible Fixed Assets Depreciation	6 987	8 863	10 490	11 585		16 712
Tangible Fixed Assets Depreciation Charged In Period		1 876	1 627	1 095		1 938
Tax On Profit Or Loss On Ordinary Activities					-46 665	-274
Total Recognised Gain Loss For Period					-165 726	-42 720
Trade Creditors Within One Year					38 449	49 486
Turnover Gross Operating Revenue					611 156	213 059
Value Shares Allotted Increase Decrease During Period		126