Controlled Software Limited in Leek, ST13 5LF

Description

Data updated on: 01-11-2023

This particular business is registered in Leek under the ID 03778960. This firm was registered in 1999. The office of the firm is situated at Ferne Lea 8 Fynney Street. The post code for this address is ST13 5LF. The enterprise's classified under the NACE and SIC code 26512 which stands for Manufacture of electronic industrial process control equipment. Controlled Software Ltd filed its latest accounts for the financial period up to December 31, 2022. The firm's most recent confirmation statement was released on May 21, 2023.

Since Sat, 1st Jan 2000, the limited company has only had an individual managing director: Julian P. who has been leading it for twenty four years. Furthermore, the director's assignments are aided with by a secretary - Janice P., who was chosen by the following limited company on Sat, 1st Jan 2000.

Executives who control the firm include: Julian P. owns 1/2 or less of company shares. Janice P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	133 860	167 907	205 390	203 040	229 700	238 798

Balance Sheet
Cash Bank On Hand						151 450	202 990	150 367	130 391	90 306	113 557	70 486
Current Assets	86 373	116 817	169 203	161 720	199 219	207 325	249 773	226 669	167 316	171 357	152 195	97 452
Debtors	3 552	14 614	45 889	32 923	31 867	55 875	46 783	76 302	36 925	80 623	38 638	26 966
Net Assets Liabilities						238 798	276 572	272 952	231 568	210 603	197 350	158 570
Property Plant Equipment						76 632	84 808	84 194	86 964	84 692	82 995	81 177
Other Debtors									5 000
Total Inventories										428
Cash Bank In Hand	82 821	102 203	123 314	128 797	167 352
Net Assets Liabilities Including Pension Asset Liability	133 860	167 907	205 390	203 040	229 700	238 798
Tangible Fixed Assets	76 590	76 666	77 805	77 183	76 959

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	133 852	167 899	205 382	203 032	229 692
Shareholder Funds	133 860	167 907	205 390	203 040	229 700	238 798

Other Financial Data
Amount Specific Advance Or Credit Directors									5 000
Amount Specific Advance Or Credit Made In Period Directors									82 851
Amount Specific Advance Or Credit Repaid In Period Directors									77 851	5 000
Accumulated Depreciation Impairment Property Plant Equipment						16 679	19 138	21 489	24 329	26 768	28 907	30 725
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors						45 159	55 361	35 380	19 655	42 820	35 537	18 101
Increase From Depreciation Charge For Year Property Plant Equipment							2 459	2 351	2 840	2 439	2 139	1 818
Net Current Assets Liabilities	57 270	91 241	127 585	125 857	152 741	164 451	194 412	191 289	147 661	128 537	116 658	79 351
Other Creditors						10 111	9 978	1 105	1 075	2 505	6 899	7 887
Other Taxation Social Security Payable						29 261	41 782	29 050	18 357	33 453	23 875	9 120
Property Plant Equipment Gross Cost						93 311	103 946	105 683	111 293	111 460	111 902
Provisions For Liabilities Balance Sheet Subtotal							2 648	2 531	3 057	2 626	2 303	1 958
Total Additions Including From Business Combinations Property Plant Equipment							10 635	1 737	5 610	167	442
Total Assets Less Current Liabilities	133 860	167 907	205 390	203 040	229 700	241 084	279 220	275 483	234 625	213 229	199 653	160 528
Trade Creditors Trade Payables						5 787	3 601	5 225	223	6 862	4 763	1 094
Trade Debtors Trade Receivables						55 875	46 783	76 302	31 925	80 623	38 638	26 966
Accruals Deferred Income					2 246	2 286
Creditors Due Within One Year	29 103	25 576	41 618	35 863	46 478	42 874
Fixed Assets	76 590	76 666	77 805	77 183	76 959	76 633
Tangible Fixed Assets Additions		1 098	2 363	491	850
Tangible Fixed Assets Cost Or Valuation	87 816	88 914	91 277	91 769	92 619
Tangible Fixed Assets Depreciation	11 226	12 248	13 473	14 586	15 660
Tangible Fixed Assets Depreciation Charged In Period		1 022	1 224	1 113	1 074

Company staff

Janice P.

Role: Secretary

Appointed: 01 January 2000

Latest update: 28 April 2024

Julian P.

Role: Director

Appointed: 01 January 2000

Latest update: 28 April 2024

People with significant control

Julian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janice P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 September 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 August 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 June 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Controlled Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice P.

Julian P.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Julian P.

Janice P.

Accounts Documents

Company filings

Filing category

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