Critical Path Software Ltd in Horsham, RH12 4HT

Description

Data updated on: 13-11-2020

This company was situated in Horsham under the following Company Registration No.: 04280248. The company was registered in the year 2001. The office of the firm was situated at Littlehaven House 24-26 Littlehaven Lane. The area code is RH12 4HT. The enterprise was officially closed in 2020, which means it had been active for nineteen years.

This business was administered by a single managing director: Anthony B. who was administering it for 19 years.

Anthony B. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	434	106	142	105	100

Balance Sheet
Cash Bank In Hand	12 618	12 762	12 625	19 169	11 311
Current Assets	16 777	21 614	17 377	24 298	11 311	5 136	3 745	3 134
Debtors	4 159	8 852	4 752	5 129
Tangible Fixed Assets	587	352	1 446	768	971

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	334	6	42	5
Shareholder Funds	434	106	142	105	100

Other Financial Data
Administrative Expenses	16 786	17 851
Creditors					12 182	10 211	9 796	6 791
Creditors Due Within One Year	16 930	21 860	18 681	24 961	12 182
Depreciation Tangible Fixed Assets Expense	235	235
Fixed Assets					971
Foreign Exchange Gain Loss Recognised In Profit Loss	-45	86
Net Current Assets Liabilities	-153	-246	-1 304	-663	-871	-5 075	-6 051	-3 657
Number Shares Allotted		100	100	100	100
Operating Profit Loss	29 990	32 124
Other Creditors Due Within One Year	10 798	15 243
Other Interest Receivable Similar Income	3
Other Operating Income		86
Par Value Share		1	1	1	1
Profit Loss For Period	23 947	25 652
Profit Loss On Ordinary Activities Before Tax	29 993	32 124
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 772		1 175
Tangible Fixed Assets Cost Or Valuation	939	939	2 711	2 711	3 886
Tangible Fixed Assets Depreciation	352	587	1 265	1 943	2 915
Tangible Fixed Assets Depreciation Charged In Period		235	678	678	972
Taxation Social Security Due Within One Year	6 132	6 617
Tax On Profit Or Loss On Ordinary Activities	6 046	6 472
Total Assets Less Current Liabilities	434	106	142	105	100	-5 075	-6 051	-3 657
Total Dividend Payment		25 980
Turnover Gross Operating Revenue	46 776	49 889
U K Current Corporation Tax	6 046	6 472
Director Remuneration Benefits Excluding Payments To Third Parties	7 475	8 105

Company staff

Tina B.

Role: Secretary

Appointed: 18 September 2001

Latest update: 1 October 2023

Anthony B.

Role: Director

Appointed: 18 September 2001

Latest update: 1 October 2023

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	15 October 2020
Confirmation statement last made up date	03 September 2019

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 August 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 July 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 June 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 23 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 July 2013

Critical Path Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina B.

Anthony B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Anthony B.

Accounts Documents

Company filings

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