Contraplex Software Limited in Headley Down, GU35 8HA

Description

Data updated on: 01-11-2023

Contraplex Software has been in this business field for at least fifteen years. Registered under no. 06864360, this company is classified as a Private Limited Company. You can contact the office of this firm during business hours under the following address: 42 Furze Hill Road, GU35 8HA Headley Down. The enterprise's SIC code is 62020: Information technology consultancy activities. The firm's latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Wed, 29th Mar 2023.

In order to meet the requirements of their client base, the limited company is permanently being improved by a group of two directors who are Carol H. and Eric H.. Their support has been of critical importance to this limited company since Mon, 25th May 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	101 316	75 498	79 376	35 971	15 236

Balance Sheet
Cash Bank In Hand	121 832	84 205	77 913	42 610	4 840
Current Assets		84 205	103 222	50 110	27 016	13 674	18 404	27 687	65 427	44 988	46 056	44 347
Debtors			13 624
Net Assets Liabilities Including Pension Asset Liability	101 316	75 498	79 376	35 971	15 236
Stocks Inventory			11 685	7 500	22 176
Tangible Fixed Assets	288	144	154	237	119
Net Assets Liabilities											19 695	17 652

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	101 314	75 496	79 374	35 969	15 234
Shareholder Funds	101 316	75 498	79 376	35 971	15 236

Other Financial Data
Amount Specific Advance Or Credit Directors							14 721	36		411
Amount Specific Advance Or Credit Made In Period Directors							14 721	36		411
Amount Specific Advance Or Credit Repaid In Period Directors								14 721	36
Average Number Employees During Period						1	1		1	2	2	2
Creditors					11 899	5 750	18 401	21 741	30 367	21 351	26 563	26 917
Creditors Due Within One Year	20 746	8 822	23 969	14 329	11 899
Depreciation Amortisation Impairment Expense					118	118
Fixed Assets					119
Net Current Assets Liabilities	101 086	75 383	79 253	35 781	15 117	7 924	3	5 946	35 060	23 637	19 708	17 665
Number Shares Allotted		2	2	2	2
Other Operating Expenses Format2					5 063	8 035
Other Operating Income Format2					1 786	429
Par Value Share		1	1	1	1
Profit Loss					39 265	2 688
Provisions For Liabilities Charges	58	29	31	47
Share Capital Allotted Called Up Paid	2	2	2	2	2
Staff Costs Employee Benefits Expense					25 634	43 105
Tangible Fixed Assets Additions			164	320
Tangible Fixed Assets Cost Or Valuation	1 267	1 267	1 431	1 751
Tangible Fixed Assets Depreciation	979	1 123	1 277	1 514	1 632
Tangible Fixed Assets Depreciation Charged In Period		144	154	237	118
Tax Tax Credit On Profit Or Loss On Ordinary Activities					9 832	760
Total Assets Less Current Liabilities	101 374	75 527	79 407	36 018	15 236	7 924	3	5 946	35 060	23 637	19 708	17 665
Turnover Revenue					78 126	54 277
Accrued Liabilities Not Expressed Within Creditors Subtotal											13	13
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											215	234

Company staff

Carol H.

Role: Director

Appointed: 25 May 2009

Latest update: 25 April 2024

Carol H.

Role: Secretary

Appointed: 25 May 2009

Latest update: 25 April 2024

Eric H.

Role: Director

Appointed: 31 March 2009

Latest update: 25 April 2024

People with significant control

Executives with significant control over the firm are: Eric H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Eric H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Carol H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 2 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 May 2015
Annual Accounts 7 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 14 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 September 2013
Annual Accounts 9 May 2014
Date Approval Accounts	9 May 2014

Contraplex Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol H.

Carol H.

Eric H.

People with significant control

Eric H.

Carol H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Contraplex Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol H.

Carol H.

Eric H.

People with significant control

Eric H.

Carol H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014