Culverhay Software Design Limited in Castle Cary, BA7 7LW

Description

Data updated on: 01-11-2023

03197970 is the reg. no. assigned to Culverhay Software Design Limited. It was registered as a Private Limited Company on 1996-05-13. It has been actively competing on the British market for the last twenty eight years. This company could be found at Halfways Hadspen in Castle Cary. The head office's zip code assigned is BA7 7LW. This business's principal business activity number is 62012 and has the NACE code: Business and domestic software development. The business most recent accounts were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2023/05/13.

Jeremy H. and Erica H. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 1996-05-13. To provide support to the directors, this limited company has been utilizing the skills of Erica H. as a secretary for the last twenty eight years.

Executives who control the firm include: Jeremy H. owns 1/2 or less of company shares. Erica H. owns 1/2 or less of company shares.

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	36 893	42 584	46 626	47 872	49 363	47 638

Balance Sheet
Current Assets	35 666	73 349	78 707	63 863	91 020	50 389	85 465	97 117	83 725	87 078	82 179	85 166	106 070
Net Assets Liabilities						50 118	53 152	61 017	63 844	66 424	62 211	62 387	68 222
Cash Bank In Hand	34 090	71 353	67 817	61 997
Debtors	1 576	1 996	10 890	1 866
Net Assets Liabilities Including Pension Asset Liability	36 893	42 584	46 626	47 872	49 363	47 638
Tangible Fixed Assets	4 676	3 599	2 637	2 162

Capital & Reserves
Called Up Share Capital	666	666	666	666
Profit Loss Account Reserve	36 227	41 918	45 960	47 206
Shareholder Funds	36 893	42 584	46 626	47 872	49 363	47 638

Other Financial Data
Average Number Employees During Period									3	3	3	3	2
Creditors						4 528	33 770	37 557	21 076	21 634	20 771	23 541	38 506
Fixed Assets	4 676	3 599	2 637	2 162	2 167	1 777	1 457	1 457	1 195	980	804	804	658
Net Current Assets Liabilities	32 217	38 985	43 989	45 710	47 196	45 861	51 695	59 560	62 615	65 444	61 408	61 625	67 564
Total Assets Less Current Liabilities	36 893	42 584	46 626	47 872	49 363	47 638	53 152	61 017	63 844	66 424	62 211	62 429	68 222
Creditors Due Within One Year Total Current Liabilities	3 449	34 364
Tangible Fixed Assets Additions		6 475	3 668	2 661
Tangible Fixed Assets Cost Or Valuation	48 928	55 402	26 886	29 547
Tangible Fixed Assets Depreciation	44 252	51 803	24 249	27 385
Tangible Fixed Assets Depreciation Charge For Period		7 552
Creditors Due Within One Year		34 364	34 718	18 153	43 824	4 528
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				3 137	3 835
Other Operating Charges Format2				11 939	13 503
Other Operating Income				497	2 413
Profit Loss For Period				1 246	1 491
Tangible Fixed Assets Depreciation Charged In Period			4 630	3 136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 184
Tangible Fixed Assets Disposals			32 184
Raw Materials Consumables				281	57
Staff Costs				50 257	66 923
Tax On Profit Or Loss On Ordinary Activities				311	373
Turnover Gross Operating Revenue				66 674	83 769

Company staff

Erica H.

Role: Secretary

Appointed: 13 May 1996

Latest update: 9 March 2024

Jeremy H.

Role: Director

Appointed: 13 May 1996

Latest update: 9 March 2024

Erica H.

Role: Director

Appointed: 13 May 1996

Latest update: 9 March 2024

Philip M.

Role: Director

Appointed: 15 July 1997

Resigned: 30 June 1999

Latest update: 9 March 2024

Matthew C.

Role: Director

Appointed: 15 July 1997

Resigned: 30 June 1999

Latest update: 9 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 May 1996

Resigned: 13 May 1996

Address: London, W1S 1RR

Latest update: 9 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 13 May 1996

Resigned: 13 May 1996

Address: London, W1S 1RR

Latest update: 9 March 2024

People with significant control

Jeremy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Erica H.

Notified on 6 April 2016

Nature of control:

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	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 14 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 December 2013
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 November 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 02 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	02 December 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 2022
End Date For Period Covered By Report	31 March 2023

Culverhay Software Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erica H.

Jeremy H.

Erica H.

Philip M.

Matthew C.

First Secretaries Limited

First Directors Limited

People with significant control

Jeremy H.

Erica H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby