Deliberate Software Ltd in London, EC1N 8LE

Description

Data updated on: 01-11-2023

Deliberate Software is a firm with it's headquarters at EC1N 8LE London at 63/66 Hatton Garden, Fifth Floor Suite 23, London 63/66 Hatton Garden. This business has been in existence since 2014 and is established as reg. no. 09172741. This business has been present on the English market for 10 years now and the current state is active. This company's principal business activity number is 62012 meaning Business and domestic software development. The latest filed accounts documents cover the period up to 2022/08/31 and the most current confirmation statement was released on 2023/05/15.

Christopher B. and Thomas S. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since August 2014.

Executives with significant control over the firm are: Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas S. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	67 686

Balance Sheet
Cash Bank On Hand					302 395	344 735	495 485	225 012
Current Assets	107 131	273 997	286 109	287 032	316 795	490 195	662 981	573 267
Debtors	78 555				15 814	145 460	167 496	348 255
Net Assets Liabilities	67 685	186 131	198 382	250 297	272 801	395 945	580 562	576 031
Other Debtors					1 414
Property Plant Equipment					10 793	10 845	10 799	11 117
Cash Bank In Hand	28 576
Net Assets Liabilities Including Pension Asset Liability	67 686
Tangible Fixed Assets	3 551

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	67 676
Shareholder Funds	67 686

Other Financial Data
Version Production Software						2 022	2 021	2 024
Accrued Liabilities					1 500	1 060	970
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 000	-1 200	-1 500
Accumulated Depreciation Impairment Property Plant Equipment					9 154	13 529	18 768	22 394
Additions Other Than Through Business Combinations Property Plant Equipment						4 427	5 193	3 944
Average Number Employees During Period				2	2	2	3	4
Creditors	43 247	91 388	91 730	42 914	56 201	105 095	193 218	108 353
Equity Securities Held							100 000	100 000
Fixed Assets	3 551	3 522	5 003	7 379	10 793	10 845	110 799	111 117
Increase From Depreciation Charge For Year Property Plant Equipment						4 375	5 239	3 626
Investments							100 000	100 000
Loans From Directors					440	440
Net Current Assets Liabilities	64 135	182 609	194 379	244 118	263 498	385 100	469 763	464 914
Nominal Value Allotted Share Capital					20	20	20	20
Number Shares Allotted	10					20	20	20
Other Creditors						2 002	6 481	1 495
Par Value Share	1					1	1	1
Property Plant Equipment Gross Cost					19 947	24 374	29 567	33 511
Taxation Social Security Payable					28 155	59 699	92 373	45 538
Total Assets Less Current Liabilities		186 131	199 382	251 497	274 291
Trade Creditors Trade Payables					29	52 676	94 150	55 385
Trade Debtors Trade Receivables					14 400	145 460	167 496	348 255
Value-added Tax Payable					26 077	-10 782	-756	5 935
Creditors Due Within One Year	42 996
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	4 292
Tangible Fixed Assets Cost Or Valuation	4 292
Tangible Fixed Assets Depreciation	741
Tangible Fixed Assets Depreciation Charged In Period	741

Company staff

Christopher B.

Role: Director

Appointed: 12 August 2014

Latest update: 8 March 2024

Thomas S.

Role: Director

Appointed: 12 August 2014

Latest update: 8 March 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Timothy G.

Notified on 6 April 2016

Ceased on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-12
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Deliberate Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Thomas S.

Timothy G.

People with significant control

Christopher B.

Thomas S.

Timothy G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode