C.j. Soft Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

Registered with number 02727007 thirty two years ago, C.j. Soft Limited was set up as a Private Limited Company. The active office address is The Stables, 23b Lenten Street Alton. C.j. Soft Limited was known twenty six years ago as Briefoption. The firm's classified under the NACE and SIC code 62011 and their NACE code stands for Ready-made interactive leisure and entertainment software development. The most recent accounts cover the period up to 2022/08/31 and the most recent confirmation statement was released on 2023/06/29.

Currently, the following firm is guided by a solitary director: Colin H., who was selected to lead the company in August 1992. This firm had been controlled by Karen H. until twenty six years ago. To support the directors in their duties, this specific firm has been utilizing the skills of Colin H. as a secretary for the last 9 years.

Colin H. 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.

Previous company's names
C.j. Soft Limited 1998-06-29
Briefoption Limited 1992-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	16 724	50 365	48 311	31 266	15 973	10 964

Balance Sheet
Cash Bank In Hand		24 222	18 140	8 927	2 953
Cash Bank On Hand							11 208	27 406	33 404	57 691	7 069
Current Assets	80 495	121 659	94 026	50 676	34 119	35 896	45 447	63 062	68 979	91 870	34 858
Debtors	80 495	97 437	75 886	41 749	31 166	35 896	34 239	35 656	35 575	34 179	27 789
Net Assets Liabilities						10 964	23 171	40 793	45 673	49 108	5 992
Net Assets Liabilities Including Pension Asset Liability	16 724	50 365	48 311	31 266	15 973	10 964
Other Debtors						25 896	25 656	25 656	25 575	34 179	27 789
Property Plant Equipment						2 870	2 357	2 409	1 914	3 348	2 528
Tangible Fixed Assets	4 512	4 598	2 206	4 287	3 503	2 870

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	15 624	49 265	47 211	30 166	14 873	9 864
Shareholder Funds	16 724	50 365	48 311	31 266	15 973	10 964

Other Financial Data
Amount Specific Advance Or Credit Directors					20 724	20 704	20 464	20 464	20 383	28 987	19 618
Amount Specific Advance Or Credit Made In Period Directors						77 164	71 793	64 651	70 636	68 837	24 325
Amount Specific Advance Or Credit Repaid In Period Directors						77 184	72 033	64 651	70 717	60 233	33 694
Accumulated Depreciation Impairment Property Plant Equipment						3 851	4 364	5 012	5 507	6 647	7 467
Amounts Recoverable On Contracts						10 000	8 583	10 000	10 000
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts						7 407	853	1 046	1 634	28 750	24 000
Creditors						27 228	24 185	24 220	24 856	28 750	24 000
Creditors Due Within One Year	68 129	75 577	47 921	23 194	20 948	27 228
Increase From Depreciation Charge For Year Property Plant Equipment							513	648	495	1 140	820
Net Current Assets Liabilities	12 366	46 082	46 105	27 482	13 171	8 668	21 262	38 842	44 123	74 824	27 680
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						19 821	23 332	23 174	23 222	13 919	991
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 721	6 721	7 421	7 421	9 995
Provisions For Liabilities Balance Sheet Subtotal						574	448	458	364	314	216
Provisions For Liabilities Charges	154	315		503	701	574
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	41 571	43 374	3 663	6 721	6 721
Tangible Fixed Assets Depreciation	37 059	38 776	1 457	2 434	3 218	3 851
Total Additions Including From Business Combinations Property Plant Equipment								700		2 574
Total Assets Less Current Liabilities	16 878	50 680	48 311	31 769	16 674	11 538	23 619	41 251	46 037	78 172	30 208
Value Shares Allotted					1 000	1 000
Advances Credits Directors	48 419	81 499	50 677	20 769	20 724	20 704
Advances Credits Made In Period Directors	22 002	48 703	59 743	61 047	80 810
Advances Credits Repaid In Period Directors		15 623	90 565	90 955	80 855