Carn Software Limited in Coatbridge, ML5 3AW

Description

Data updated on: 01-11-2023

The firm operates under the name of Carn Software Limited. It was started twenty two years ago and was registered under SC234865 as its registration number. This particular head office of the firm is based in Coatbridge. You may visit them at Carn House, 31 Academy Street. This firm's Standard Industrial Classification Code is 58290 which means Other software publishing. Carn Software Ltd released its account information for the financial period up to Fri, 30th Sep 2022. The firm's latest confirmation statement was submitted on Sat, 29th Jul 2023.

In order to be able to match the demands of the customer base, the following limited company is constantly supervised by a unit of two directors who are Neil K. and James M.. Their support has been of great use to this limited company since September 2015. To help the directors in their tasks, this limited company has been using the skills of Neil K. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 349	82 416	70 061	88 553	97 224	83 075

Balance Sheet
Cash Bank In Hand	4 907	16 564	9 065	34 990	43 984	33 185
Cash Bank On Hand						33 185	7 241	406	1 148	24 880	33 996	50 879
Current Assets	75 791	87 195	73 083	99 038	120 424	101 794	70 411	73 208	57 329	97 052	101 886	101 426
Debtors	70 884	70 631	64 018	64 048	76 440	68 609	63 170	72 802	56 181	72 172	67 890	50 547
Property Plant Equipment						20 366	18 448	16 871	14 922	13 078	11 317	10 611
Tangible Fixed Assets	25 628	23 352	21 532	21 989	20 186	20 366

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	62 249	82 316	69 961	88 453	97 124	82 975
Shareholder Funds	62 349	82 416	70 061	88 553	97 224	83 075

Other Financial Data
Accrued Liabilities						3 182	3 384	3 047	3 055	3 055	3 055	4 202
Accumulated Depreciation Impairment Property Plant Equipment						58 433	60 351	61 928	63 877	65 721	67 482	69 504
Average Number Employees During Period							6	6	6	6	6	6
Bank Borrowings Overdrafts							1	13 731	12 640		1
Corporation Tax Payable						-6 212	-8 212	-6 460	-8 056	2 896	-3	-6 154
Creditors						39 085	42 882	54 214	44 395	48 470	44 088	38 369
Creditors Due Within One Year	39 070	28 131	24 554	32 474	43 386	39 085
Increase From Depreciation Charge For Year Property Plant Equipment							1 918	1 577	1 949	1 844	1 761	2 022
Net Current Assets Liabilities	36 721	59 064	48 529	66 564	77 038	62 709	27 529	18 994	12 934	48 582	57 798	63 057
Number Shares Allotted		100	100	100	100	100
Other Creditors						32 967	36 703	31 886	28 798	30 585	30 585	29 509
Other Taxation Social Security Payable						2 988	3 126	3 100	2 730	2 715	2 146	1 806
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						78 799	78 799	78 799	78 799	78 799	78 799	80 115
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				2 551		2 303
Tangible Fixed Assets Cost Or Valuation	73 945	73 945	73 945	76 496	76 496	78 799
Tangible Fixed Assets Depreciation	48 317	50 593	52 413	54 507	56 310	58 433
Tangible Fixed Assets Depreciation Charged In Period		2 276	1 820	2 094	1 803	2 123
Total Assets Less Current Liabilities	62 349	82 416	70 061	88 553	97 224	83 075	45 977	35 865	27 856	61 660	69 115	73 668
Trade Creditors Trade Payables						284	396				734	316
Trade Debtors Trade Receivables						12 700	7 287	18 129	4 832	21 797	18 015	1 438
Total Additions Including From Business Combinations Property Plant Equipment												1 316

Company staff

Neil K.

Role: Director

Appointed: 08 September 2015

Latest update: 21 March 2024

Neil K.

Role: Secretary

Appointed: 15 September 2009

Latest update: 21 March 2024

James M.

Role: Director

Appointed: 01 August 2002

Latest update: 21 March 2024

Linda R.

Role: Secretary

Appointed: 04 September 2007

Resigned: 15 September 2009

Latest update: 21 March 2024

Thomas L.

Role: Secretary

Appointed: 01 August 2002

Resigned: 29 January 2007

Latest update: 21 March 2024

Thomas L.

Role: Director

Appointed: 01 August 2002

Resigned: 29 January 2007

Latest update: 21 March 2024

People with significant control

Executives who have control over the firm are as follows: James M. owns over 3/4 of company shares. Neil K. has substantial control or influence over the company.

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Neil K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	7 May 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 March 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 February 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Carn Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil K.

Neil K.

James M.

Linda R.

Thomas L.

Thomas L.

People with significant control

James M.

Neil K.

Accounts Documents

Company filings

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