Commsoft Software Solutions Limited in Bracknell, RG12 7PA

Description

Data updated on: 01-11-2023

Commsoft Software Solutions began its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07404048. The firm has been prospering for 14 years and the present status is active. The firm's registered office is situated in Bracknell at The Turret Office South Hill Park. You could also locate the firm using its zip code of RG12 7PA. This business's SIC code is 61900 meaning Other telecommunications activities. 2023-03-31 is the last time when the accounts were filed.

For 14 years, the following firm has only had a single director: Kenneth F. who has been leading it since 2010-10-12. To help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Kenneth F. as a secretary since 2010.

Kenneth F. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 139	-142 153	-291 810	-405 759	-567 395	-691 742	-822 603

Balance Sheet
Bank Loans Overdrafts Within One Year		466
Cash Bank In Hand	8 971		1 881	8 259	591	11 241	1 825
Current Assets	67 950	28 679	25 020	45 719	55 233	45 733	51 295	40 293	28 445	47 453	37 297	15 363	5 446
Debtors	58 979	28 679	23 139	37 460	54 642	34 492	49 470
Net Assets Liabilities Including Pension Asset Liability	-41 139	-142 153	-291 810	-405 759	-567 395	-691 742	-822 603
Trade Debtors	58 979	28 679
Net Assets Liabilities							822 603	748 586	699 555	681 359	665 205	785 925	970 714

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-42 139	-143 153	-292 810	-406 759	-568 395	-692 742	-823 603
Shareholder Funds	-41 139	-142 153	-291 810	-405 759	-567 395	-691 742	-822 603

Other Financial Data
Loans From Directors	9 874	9 888
Creditors Due After One Year Total Noncurrent Liabilities	39 357	39 371
Creditors Due Within One Year Total Current Liabilities	69 732	131 461
Net Current Assets Liabilities	-1 782	-102 782	-252 439	-366 388	-63 874	-192 523	-330 215	343 166	294 135	281 806	259 785	309 896	640 009
Other Creditors After One Year	29 483	29 483
Taxation Social Security Due Within One Year	14 282	16 151
Total Assets Less Current Liabilities	-1 782	-102 782	-252 439	-366 388	-63 874	-192 523	-330 215	343 166	294 135	281 806	259 785	309 896	640 009
Trade Creditors Within One Year	55 450	114 844
Average Number Employees During Period									3	3	3	2	2
Creditors							381 510	383 459	322 580	329 259	297 082	325 259	645 455
Creditors Due After One Year		39 371	39 371	39 371	503 521	499 219	492 388
Creditors Due Within One Year		131 461	277 459	412 107	119 107	238 256	381 510
Number Shares Allotted			1 000	1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Kenneth F.

Role: Secretary

Appointed: 12 October 2010

Latest update: 24 April 2024

Kenneth F.

Role: Director

Appointed: 12 October 2010

Latest update: 24 April 2024

People with significant control

Kenneth F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 October 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 October 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Commsoft Software Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth F.

Kenneth F.

People with significant control

Kenneth F.

Accounts Documents

Company filings

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