Deliverance Software Limited in Wirral, CH60 8QQ

Description

Data updated on: 01-11-2023

Deliverance Software Limited with the registration number 04717404 has been operating on the market for twenty one years. This Private Limited Company can be found at 30 Long Meadow, in Wirral and its post code is CH60 8QQ. This enterprise's SIC code is 62020 which means Information technology consultancy activities. March 31, 2023 is the last time company accounts were filed.

For this specific business, the full scope of director's obligations have so far been done by Edwin M. who was selected to lead the company on March 31, 2003. Since 2003 Lewis G., had performed assigned duties for this business till the resignation 18 years ago. In order to help the directors in their tasks, this business has been utilizing the skillset of Anne M. as a secretary since the appointment on July 26, 2006.

Edwin M. is the individual with significant control over this firm, owns over 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	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

Balance Sheet
Cash Bank On Hand					49 207	64 023	44 002	33 506	19 760	29 536	38 055	34 354
Net Assets Liabilities					39 929	51 023	35 372	25 007	16 319	26 472	32 787	33 173
Property Plant Equipment					332	332	332	332	332	332	352	352
Cash Bank In Hand	33 301	37 701	42 628	49 579	49 207
Current Assets	40 525	37 701
Debtors	7 224
Net Assets Liabilities Including Pension Asset Liability	27 205	28 936	33 058	39 270	39 929
Tangible Fixed Assets	818	614	494	404	332

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	27 203	28 934	33 056	39 268	39 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 689	3 689	3 689	3 689	3 689	3 689	3 669	3 669
Average Number Employees During Period									1	1	1	1
Bank Overdrafts					12	12	43	12	62	10	1 880
Corporation Tax Payable					182	4 024
Creditors					9 610	13 332	8 962	8 831	3 773	3 396	5 600	1 533
Net Current Assets Liabilities	26 387	28 322	32 564	38 866	39 597	50 691	35 040	24 675	15 987	26 140	32 455	32 821
Other Creditors					10 124	10 135	9 689	9 687	2 735	2 086	682	1 486
Other Taxation Social Security Payable					-708	-839
Property Plant Equipment Gross Cost					4 021	4 021	4 021	4 021	4 021	4 021	4 021	4 021
Taxation Social Security Payable						3 185	-770	-868	976	1 300	3 038	47
Capital Employed	27 205	28 936	33 058	39 270	39 929
Creditors Due Within One Year	14 138	9 379	10 064	10 713	9 610
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	4 021	4 021	4 021	4 021	4 021
Tangible Fixed Assets Depreciation	3 203	3 407	3 527	3 617	3 689
Tangible Fixed Assets Depreciation Charged In Period		204	120	90	72