Collaborative Software Limited in Wareham, BH20 4DY

Description

Data updated on: 01-11-2023

The company is situated in Wareham under the ID 04040744. The company was established in the year 2000. The main office of this company is located at Unit 13 Leanne Business Centre Sandford Lane. The zip code for this address is BH20 4DY. This business's declared SIC number is 62012 and their NACE code stands for Business and domestic software development. Its latest filed accounts documents cover the period up to 2021-12-31 and the most recent confirmation statement was released on 2023-07-26.

The knowledge we have describing this particular enterprise's MDs shows there are two directors: William S. and Peter M. who assumed their respective positions on Thu, 1st Sep 2022.

The companies that control this firm are as follows: Image Limited owns over 3/4 of company shares. This business can be reached in Isle Of Man at Victoria Road, Douglas, IM2 4DF and was registered as a PSC under the registration number 005030v.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 545	8 593	24 334	60 728	90 321	71 057	-2 690

Balance Sheet
Cash Bank On Hand							178 478	286 750	159 664	80 187	212 857	53 182
Current Assets	23 065	41 075	67 484	107 537	129 832	213 153	516 643	574 055	467 900	222 429	436 023	142 652
Debtors	23 042	41 052	38 991	56 781	84 210	119 510	341 095	285 358	272 322	120 683	187 354	85 151
Net Assets Liabilities							75 089	76 587	-101 367	-527 561	-471 068	-608 671
Other Debtors							3 385	3 385	4 289	4 420	5 218	6 751
Property Plant Equipment							34 719	52 696	83 165	69 626	55 229	42 432
Total Inventories							13 989	1 947	35 914	21 559	35 812	4 319
Cash Bank In Hand	23	23	28 493	50 756	45 622	93 322
Net Assets Liabilities Including Pension Asset Liability	9 545	8 593	24 334	60 728	90 321	71 057	-2 690
Stocks Inventory						16 951
Tangible Fixed Assets	15 304	13 136	10 479	13 628	32 113	25 057

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 543	8 591	24 332	60 726	90 319	71 056
Shareholder Funds	9 545	8 593	24 334	60 728	90 321	71 057	-2 690

Other Financial Data
Description Share Type												2
Accrued Liabilities Deferred Income							152 145	232 103	149 351	155 868	195 571	106 901
Accumulated Amortisation Impairment Intangible Assets									37 877	83 354	123 710	141 367
Accumulated Depreciation Impairment Property Plant Equipment								88 630	120 354	143 341	160 916	173 712
Administrative Expenses										856 737	783 675	905 521
Average Number Employees During Period							17	18	27	27	22	22
Bank Borrowings Overdrafts										5 000	10 000	126
Comprehensive Income Expense										-426 194	56 492	-137 603
Cost Sales										395 673	323 300	255 944
Creditors							387 677	406 946	377 264	347 813	432 438	168 734
Deferred Tax Liabilities							5 515	5 515	15 800	13 228
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 298	-329		-1 966
Disposals Property Plant Equipment								-7 520	-1 201		-2 766
Distribution Costs										10 194	148 761	192 378
Fixed Assets	15 304	13 136	10 479	13 628	32 113	25 057	36 169	114 993	223 797	231 051	176 297	145 844
Gross Profit Loss										438 030	891 765	961 706
Increase Decrease In Depreciation Impairment Property Plant Equipment								288	32 053	22 987	19 542	12 796
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									10 285	-2 572	-13 228
Increase From Amortisation Charge For Year Intangible Assets									37 877	45 477	40 356	17 656
Increase From Depreciation Charge For Year Property Plant Equipment								11 852	32 053	22 987	19 542	12 796
Intangible Assets								62 297	140 632	161 425	121 069	103 412
Intangible Assets Gross Cost								62 297	178 509	244 779	244 779	244 779
Interest Payable Similar Charges Finance Costs											728	1 633
Net Current Assets Liabilities	-1 572	-2 397	15 513	49 230	63 723	55 723	-24 742	167 109	90 636	-125 384	3 585	-26 082
Operating Profit Loss										-428 901	43 989	-135 975
Other Creditors							61 067	38 343	190 693	87 203	170 368	44 911
Other Interest Receivable Similar Income Finance Income										135	3	6
Other Operating Income Format1											84 660	218
Other Taxation Social Security Payable							13 986	12 149	18 980	55 132	56 499
Prepayments Accrued Income							13 325	17 608	19 601	63 374	19 294	16 762
Profit Loss										-426 194	56 492	-137 603
Profit Loss On Ordinary Activities After Tax										-426 194	56 492	-137 603
Profit Loss On Ordinary Activities Before Tax										-428 766	43 264	-137 602
Property Plant Equipment Gross Cost								141 326	203 519	212 967	216 145	216 144
Raw Materials Consumables							13 989	1 947	35 914	21 559	35 812	4 319
Recoverable Value-added Tax								7 931	3 802
Taxation Including Deferred Taxation Balance Sheet Subtotal							-5 515	-5 515	-15 800	-13 228		-13 228
Taxation Social Security Payable											56 499	16 796
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-2 572	-13 228	1
Total Additions Including From Business Combinations Intangible Assets								62 297	116 212	66 270
Total Additions Including From Business Combinations Property Plant Equipment								32 051	63 394	9 448	5 944
Total Assets Less Current Liabilities	13 732	10 739	25 992	62 858	95 836	80 780	11 427	282 102	314 433	105 667	179 882	119 762
Trade Creditors Trade Payables							160 479	124 351	18 240	44 610	30 951	67 649
Trade Debtors Trade Receivables							324 385	256 434	244 630	52 889	162 842	61 638
Turnover Revenue										833 703	1 215 065	1 217 650
Accruals Deferred Income						4 208	8 602
Creditors Due After One Year	1 983	143
Creditors Due Within One Year	24 637	43 472	51 971	58 307	66 109	174 060	554 711
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						16 630	13 326
Provisions For Liabilities Charges	2 204	2 003	1 658	2 130	5 515	5 515	5 515
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 510	1 285	7 688	29 190	1 297
Tangible Fixed Assets Cost Or Valuation	58 117	60 627	61 912	69 600	97 444	98 741
Tangible Fixed Assets Depreciation	42 813	47 491	51 433	55 972	65 331	73 684
Tangible Fixed Assets Depreciation Charged In Period		4 678	3 942	4 539	10 704	8 353
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 345
Tangible Fixed Assets Disposals					1 346