Deliversoft Limited in Ashford, TW15 2TS

Description

Data updated on: 01-11-2023

Deliversoft Limited,registered as Private Limited Company, based in 54a Church Road in Ashford. The headquarters' postal code is TW15 2TS. The firm 's been eleven years in the business. Its Companies House Reg No. is 08433470. The firm's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. 2022-03-31 is the last time when account status updates were reported.

As for this particular limited company, a variety of director's obligations have so far been carried out by Nicholas T. who was assigned to lead the company in 2013 in March. The limited company had been presided over by Ashok B. till 2013.

Executives who control the firm include: Nicholas T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Eve T. 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	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
Net Worth	-5 581	-7 878	-6 486

Balance Sheet
Cash Bank In Hand	3 783	9 035	5 175
Current Assets		9 035	16 347	15 057	15 300	16 677	10 619	40 281	40 232	40 201
Debtors			11 172
Net Assets Liabilities							-13 369	-11 382	-20 175	-22 100
Tangible Fixed Assets	2 100	1 407	943

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	-5 582	-7 978	-6 586
Shareholder Funds	-5 581	-7 878	-6 486

Other Financial Data
Average Number Employees During Period						2	2	1	1
Creditors			23 776	23 481	28 511	24 613	24 271	42 250	39 118	34 880
Creditors Due Within One Year	11 464	18 320	23 776
Fixed Assets			943	632	423	423	283	190	127	85
Net Current Assets Liabilities	-7 681	-9 285	-7 429	-8 424	-13 211	-7 936	-13 652	30 678	18 816	12 695
Number Shares Allotted	1	1	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions	2 100
Tangible Fixed Assets Cost Or Valuation	2 100	2 100
Tangible Fixed Assets Depreciation		693	1 157
Tangible Fixed Assets Depreciation Charged In Period		693	464
Total Assets Less Current Liabilities	-5 581	-7 878	-6 486	-7 792	-12 788	-7 513	-13 369	30 868	18 943	12 780

Company staff

Nicholas T.

Role: Director

Appointed: 07 March 2013

Latest update: 27 February 2024

People with significant control

Nicholas T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Eve T.

Notified on 23 March 2018

Nature of control:

1/2 or less of voting rights

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	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	07 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 July 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 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

Deliversoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Ashok B.

People with significant control

Nicholas T.

Eve T.

Accounts Documents

Company filings

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