Controller Software Ltd in Birkenhead, CH41 9HP

Description

Data updated on: 01-11-2023

2007 marks the launching of Controller Software Ltd, the company located at 9 Commerce House, Campbeltown Road, Birkenhead. This means it's been seventeen years Controller Software has been in the United Kingdom, as it was founded on 2007-11-19. The company's registered no. is 06430526 and the company zip code is CH41 9HP. The company's name is Controller Software Ltd. This business's previous clients may remember the firm also as Comendus, which was used up till 2019-11-05. This business's SIC and NACE codes are 62090 and their NACE code stands for Other information technology service activities. Controller Software Limited released its account information for the financial period up to 2023/01/31. The business most recent annual confirmation statement was submitted on 2022/11/19.

As suggested by this firm's executives data, since May 2015 there have been two directors: Richard S. and John G..

Previous company's names
Controller Software Ltd 2019-11-05
Comendus Ltd 2007-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	21 014

Balance Sheet
Cash Bank In Hand	1	27 777
Cash Bank On Hand		27 777	38 204	21 175	5 819	5 038	2 650	6 000
Current Assets	1	39 237	41 955	28 144	12 543	11 861	6 077	9 941	488
Debtors		10 128	3 751	6 969	6 724	6 823	3 427	3 941	488
Intangible Fixed Assets		1
Net Assets Liabilities		21 014	24 776	14 367			-5 762	-10 608	-10 647
Other Debtors		870				353	488	488	488
Property Plant Equipment		262	1 513	1 422	1 067	800	600	450
Stocks Inventory		1 332
Tangible Fixed Assets		262
Total Inventories		1 332

Capital & Reserves
Called Up Share Capital	1	90
Profit Loss Account Reserve		20 924
Shareholder Funds	1	21 014

Other Financial Data
Accrued Liabilities		573	952	658	1 333	688	513	1 038	1 688
Accumulated Depreciation Impairment Property Plant Equipment		88	592	1 066	1 421	1 688	1 888	2 038
Amounts Recoverable On Contracts		1 390
Average Number Employees During Period			2	2	1	2	2	2	1
Corporation Tax Payable		5 165	703
Corporation Tax Recoverable				703	703
Creditors		18 486	18 390	15 200	13 384	16 011	12 440	17 095	11 136
Creditors Due Within One Year		18 486
Fixed Assets		263	1 514	1 423	1 068	801	601	451	1
Government Grants Payable				27
Increase From Depreciation Charge For Year Property Plant Equipment			504	474	355	267	200	150	230
Intangible Assets		1	1	1	1	1	1	1	1
Intangible Assets Gross Cost		1	1	1	1	1	1	1
Intangible Fixed Assets Additions		1
Intangible Fixed Assets Cost Or Valuation		1
Merchandise		1 332
Net Current Assets Liabilities	1	20 751	23 565	12 944	-841	-4 150	-6 363	-7 154	-10 648
Number Shares Allotted		90
Other Creditors		6 847	10 964	10 284	8 668	11 155	9 424
Other Taxation Social Security Payable			468	394	396
Par Value Share		1						1	1
Prepayments Accrued Income		1 129	1 919	1 737	359
Property Plant Equipment Gross Cost		350	2 105	2 488	2 488	2 488	2 488	2 488
Provisions For Liabilities Balance Sheet Subtotal			303					3 905
Share Capital Allotted Called Up Paid	1	90
Tangible Fixed Assets Additions		350
Tangible Fixed Assets Cost Or Valuation		350
Tangible Fixed Assets Depreciation		88
Tangible Fixed Assets Depreciation Charged In Period		88
Total Additions Including From Business Combinations Property Plant Equipment			1 755	383
Total Assets Less Current Liabilities	1	21 014	25 079	14 367	227	-3 349	-5 762	-6 703	-10 647
Trade Creditors Trade Payables				407	408		95	94
Trade Debtors Trade Receivables		6 739	1 832	4 529	5 662	6 470	2 939	3 453
Accrued Liabilities Deferred Income							9 424	9 424	8 129
Additional Provisions Increase From New Provisions Recognised								3 905	-3 905
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 268
Disposals Property Plant Equipment									2 488
Number Shares Issued Fully Paid								90	90
Profit Loss								-4 846	-39
Provisions								3 905

Company staff

Richard S.

Role: Director

Appointed: 27 May 2015

Latest update: 18 December 2023

John G.

Role: Director

Appointed: 19 November 2007

Latest update: 18 December 2023

People with significant control

Executives with significant control over the firm are: John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian H.

Notified on 6 April 2016

Ceased on 5 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Controller Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

John G.

Adrian H.

Adrian H.

People with significant control

John G.

Richard S.

Adrian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Controller Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

John G.

Adrian H.

Adrian H.

People with significant control

John G.

Richard S.

Adrian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016