Officesoft Ltd in Hartlepool, TS26 0EH

Description

Data updated on: 01-11-2023

05415764 - registration number for Officesoft Ltd. It was registered as a Private Limited Company on 2005/04/06. It has existed on the British market for 19 years. This firm could be found at 4 Manor Road in Hartlepool. The main office's postal code assigned to this location is TS26 0EH. It started under the name Casework Solutions, but for the last five years has operated under the name Officesoft Ltd. This firm's principal business activity number is 62020 which means Information technology consultancy activities. Officesoft Limited released its latest accounts for the period that ended on April 30, 2022. The most recent confirmation statement was submitted on May 1, 2023.

Currently, this particular company is presided over by one managing director: Clive W., who was arranged to perform management duties in April 2005. That company had been directed by Alan D. until 2018/05/16.

Clive W. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Officesoft Ltd 2019-02-25
Casework Solutions Ltd 2005-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 015	-5 914	2 006	5 331	8 614	8 424	8 333

Balance Sheet
Current Assets	9 475	9 319	7 239	10 265	12 094	11 084	10 993	1 093	1 890	2 010	1 487	7 312	3 891
Net Assets Liabilities							8 333	1 093	1 990	2 110	1 587	5 252	4 081
Cash Bank In Hand	9 443	9 319	7 210	10 265
Debtors	32		29
Net Assets Liabilities Including Pension Asset Liability	-10 015	-5 914	2 006	5 331	8 614	8 424	8 333

Capital & Reserves
Profit Loss Account Reserve	-10 015	-5 916	2 004	5 329
Shareholder Funds	-10 015	-5 914	2 006	5 331	8 614	8 424	8 333
Called Up Share Capital		2	2	2

Other Financial Data
Average Number Employees During Period										1	1	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset		2							100	100	100	100	100
Creditors												2 160
Net Current Assets Liabilities	9 475	8 474	7 239	9 422	12 094	11 084	10 993	1 093	1 890	2 010	1 487	5 152	3 981
Other Operating Expenses Format2										250	509
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													90
Profit Loss										-250	-909
Provisions For Liabilities Balance Sheet Subtotal							2 660
Staff Costs Employee Benefits Expense											400
Total Assets Less Current Liabilities	9 475	8 476	7 239	9 422	12 094	11 084	10 993	1 093	707	2 110	1 587	5 252	4 081
Creditors Due Within One Year Total Current Liabilities		845
Provisions For Liabilities Charges	19 490	14 390	5 233	4 091	3 480	2 660	2 660
Creditors Due Within One Year		845		843

Company staff

Clive W.

Role: Secretary

Appointed: 16 May 2018

Latest update: 18 February 2024

Clive W.

Role: Director

Appointed: 06 April 2005

Latest update: 18 February 2024

People with significant control

Clive W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sophie W.

Notified on 1 March 2018

Ceased on 30 June 2023

Nature of control:

1/2 or less of shares

Alan D.

Notified on 6 April 2016

Ceased on 1 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2018
Date Approval Accounts	30 January 2018

Officesoft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive W.

Clive W.

Alan D.

Alan D.

People with significant control

Clive W.

Sophie W.

Alan D.

Accounts Documents

Company filings

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