Connect Software Solutions Ltd in Preston, PR1 3HP

Description

Data updated on: 01-11-2023

Connect Software Solutions came into being in 2004 as a company enlisted under no 05162098, located at PR1 3HP Preston at Richard House. This firm has been in business for 20 years and its current status is active. Although currently it is referred to as Connect Software Solutions Ltd, it was not always so. This firm was known under the name M-set Technologies until 2009-03-10, when the name was changed to Connect Security Solutions. The definitive change took place on 2013-07-22. This business's principal business activity number is 62012 which stands for Business and domestic software development. The company's most recent annual accounts describe the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-06-25.

Regarding this particular limited company, a variety of director's tasks have so far been performed by Christopher R. who was formally appointed 20 years ago. Since 2007 Stephen B., had performed the duties for the limited company till the resignation fifteen years ago. Additionally another director, namely Stephen B. gave up the position on 2004-10-01. What is more, the managing director's assignments are constantly assisted with by a secretary - Alison B., who was chosen by the limited company on 2014-05-27.

Previous company's names
Connect Software Solutions Ltd 2013-07-22
Connect Security Solutions Ltd 2009-03-10
M-set Technologies Ltd 2004-06-24

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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 389	43 523	89 605	152 959	84 234	213 260

Balance Sheet
Cash Bank On Hand						336 368	368 676	322 526	359 384	268 596	107 183	1 091 069	91 833
Current Assets	227 467	210 822	308 247	266 304	732 347	574 765	638 299	821 013	900 952	889 852	578 165	1 715 541	681 735
Debtors	124 507	61 502	173 929	142 604	224 281	183 698	188 632	441 607	521 568	621 256	470 982	624 472	589 902
Net Assets Liabilities						213 260	352 304	311 197	46 684	-124 568	-166 942	-814 763	-2 199 304
Other Debtors						42 190	58 147	85 195	123 102	55 686	98 584	158 152	121 360
Property Plant Equipment						42 807	66 824	61 745	294 131	255 957	211 214	176 759	143 940
Total Inventories						54 699	56 671	56 880	20 000
Cash Bank In Hand	39 074	126 749	102 534	89 396	463 091	336 368
Intangible Fixed Assets		60 000	138 000	171 000	182 000	173 000
Net Assets Liabilities Including Pension Asset Liability	23 389	43 523	89 605	152 959
Stocks Inventory	63 886	22 571	31 784	34 304	44 975	54 699
Tangible Fixed Assets	9 530	14 068	20 310	33 234	56 260	42 807

Capital & Reserves
Called Up Share Capital	130	130	130	130	130	130
Profit Loss Account Reserve	20 764	40 898	86 980	150 334	81 609	210 635
Shareholder Funds	23 389	43 523	89 605	152 959	84 234	213 260

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						112 000	140 500	180 893	242 133	410 161	647 584	1 115 413	2 106 757
Accumulated Depreciation Impairment Property Plant Equipment						48 923	99 015	149 865	208 755	274 833	331 544	386 512	439 160
Amounts Owed To Group Undertakings						425	216 787	746 052	1 964 813	2 419 339	3 150 848	5 518 198	6 041 363
Average Number Employees During Period										68	60	70	71
Bank Borrowings Overdrafts						3 531	2 409	1 586	731	713
Corporation Tax Recoverable						24 896	80 522	260 610	305 322	318 951	327 740	424 697	337 849
Creditors						137 132	2 409	1 586	731	3 472 189	3 757 164	6 138 487	6 654 084
Deferred Tax Asset Debtors						32 894	24 320	26 057
Dividends Paid On Shares								973 466	1 836 507	2 615 988
Fixed Assets	9 530	74 068	158 310	204 234	238 260	215 807		1 035 211	2 130 638	2 871 945	3 558 547	4 436 868	4 396 131
Increase From Amortisation Charge For Year Intangible Assets							28 500	40 393	61 240	168 028	237 423	467 829	991 344
Increase From Depreciation Charge For Year Property Plant Equipment							50 092	50 850	58 890	66 078	56 711	54 968	52 648
Intangible Assets						173 000	313 100	973 466	1 836 507	2 615 988	3 347 333	4 260 109	4 252 191
Intangible Assets Gross Cost						285 000	453 600	1 154 359	2 078 640	3 026 149	3 994 917	5 375 522	6 358 948
Net Current Assets Liabilities	34 530	85 562	113 213	89 706	29 523	134 585	-25 211	-722 428	-1 837 705	-2 582 337	-3 178 999	-4 422 946	-5 972 349
Number Shares Issued Fully Paid							5	5
Other Creditors						133 601	311 524	412 272	487 454	427 798	324 384	322 226	320 414
Other Disposals Intangible Assets												38 599
Other Taxation Social Security Payable						91 018	114 260	64 836	107 295	531 103	203 206	198 414	229 434
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						91 729	165 839	211 609	502 886	530 790	542 758	563 271	583 100
Provisions For Liabilities Balance Sheet Subtotal									245 518	414 176	546 490	828 685	623 086
Total Additions Including From Business Combinations Intangible Assets													983 426
Total Additions Including From Business Combinations Property Plant Equipment							74 110	45 771	291 277	27 904	11 968	20 513	19 829
Total Assets Less Current Liabilities	44 060	159 630	271 523	293 940	267 783	350 392	354 713	312 783	292 933	289 608	379 548	13 922	-1 576 218
Trade Creditors Trade Payables						24 317	19 663	319 442	178 220	93 236	78 726	99 649	62 873
Trade Debtors Trade Receivables						83 718	49 963	69 745	93 144	246 619	44 658	41 623	130 693
Creditors Due After One Year	19 797	116 107	181 918	140 981	183 549	137 132
Creditors Due Within One Year	192 937	125 260	195 034	176 598	702 824	440 180
Intangible Fixed Assets Additions		60 000	90 000	45 000	50 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment			12 000	24 000	63 000	112 000
Intangible Fixed Assets Amortisation Charged In Period			12 000	12 000	39 000	49 000
Intangible Fixed Assets Cost Or Valuation		60 000	150 000	195 000	245 000	285 000
Number Shares Allotted		5	5	5	5	5
Provisions For Liabilities Charges	874
Secured Debts	18 831	18 831	41 695	21 603
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Share Premium Account	2 495	2 495	2 495	2 495	2 495	2 495
Tangible Fixed Assets Additions		8 646	12 029	28 506	45 446	15 907
Tangible Fixed Assets Cost Or Valuation	21 664	30 310	42 339	53 643	79 382	91 729
Tangible Fixed Assets Depreciation	12 134	16 242	22 029	20 409	23 122	48 922
Tangible Fixed Assets Depreciation Charged In Period		4 108	5 787	10 760	14 706	27 340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 380	11 993	1 540
Tangible Fixed Assets Disposals				17 202	19 707	3 560
Advances Credits Directors
Advances Credits Repaid In Period Directors	13 590