Editor Software (UK) Limited in Dursley, GL11 4AL

Description

Data updated on: 01-11-2023

Located at Woodmanote Farmhouse Nunnery Lane, Dursley GL11 4AL Editor Software (UK) Limited is a Private Limited Company registered under the 02356048 Companies House Reg No. The company was established thirty five years ago. This firm's principal business activity number is 62012 - Business and domestic software development. 2022-03-31 is the last time when the company accounts were reported.

2 transactions have been registered in 2011 with a sum total of £1,835. Cooperation with the Derbyshire County Council council covered the following areas: Computer Software.

Within this limited company, the full range of director's responsibilities have so far been done by Nicholas W. who was selected to lead the company on Sunday 31st March 1991. Since 1991 Rosemary T., had been performing the duties for the limited company till the resignation in July 2013.

Nicholas W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	233 878	219 559	216 424	230 076	154 616	179 696

Balance Sheet
Current Assets	200 975	202 035	236 905	245 404	152 979	192 168	167 748	142 506	99 963	67 574	64 611	50 464	38 599
Net Assets Liabilities												34 184	28 249
Cash Bank In Hand	180 955	183 230	217 792	243 904	151 479	190 668
Cash Bank On Hand						190 668	165 826	141 006	99 351	66 840	64 267	50 464
Debtors	18 520	17 305	17 613				422		612	734	344
Other Debtors							422		612	734	344
Property Plant Equipment						3 328	2 496	1 871	1 404	1 053	789	3 902
Stocks Inventory	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	27 232	21 684	17 739	5 916	4 437	3 328
Total Inventories						1 500	1 500	1 500
Net Assets Liabilities Including Pension Asset Liability	233 878	219 559

Capital & Reserves
Called Up Share Capital	2	2	200	200	200	200
Profit Loss Account Reserve	233 876	219 557	216 224	229 876	154 416	179 496
Shareholder Funds	233 878	219 559	216 424	230 076	154 616	179 696

Other Financial Data
Creditors						15 800	25 493	43 992	24 950	25 185	15 433	20 182	13 276
Fixed Assets	27 232	21 684										3 902	2 926
Net Current Assets Liabilities	206 646	197 875	198 685	224 160	150 179	176 368	142 255	98 514	75 013	42 389	49 178	30 282	25 323
Total Assets Less Current Liabilities	233 878	219 559	216 424	230 076	154 616	179 696	144 751	100 385	76 417	43 442	49 967	34 184	28 249
Accumulated Depreciation Impairment Property Plant Equipment						116 105	116 937	55 821	56 288	56 639	56 903	58 203
Average Number Employees During Period							2	2	2
Creditors Due Within One Year		4 160	38 220	21 244	2 800	15 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment								61 740
Disposals Property Plant Equipment								61 741
Increase From Depreciation Charge For Year Property Plant Equipment							832	624	467	351	264	1 300
Number Shares Allotted		2	100	100	100	100
Other Creditors						2 463	25 493	42 378	24 950	25 179	15 064	18 006
Other Taxation Social Security Payable						13 336		1 614		6	369	2 176
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						119 433	119 433	57 692	57 692	57 692	57 692	62 105
Share Capital Allotted Called Up Paid		2	200	100	100	100
Tangible Fixed Assets Additions		1 679	1 968
Tangible Fixed Assets Cost Or Valuation	139 136	140 815	142 783	119 433	119 433
Tangible Fixed Assets Depreciation	111 904	119 131	125 044	113 517	114 996	116 105
Tangible Fixed Assets Depreciation Charged In Period			5 913	1 972	1 479	1 109
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 499
Tangible Fixed Assets Disposals				23 350
Trade Creditors Trade Payables						1
Total Additions Including From Business Combinations Property Plant Equipment												4 413
Creditors Due Within One Year Total Current Liabilities	-5 671	4 160
Tangible Fixed Assets Depreciation Charge For Period		7 227

Company staff

Nicholas W.

Role: Director

Appointed: 31 March 1991

Latest update: 12 February 2024

People with significant control

Nicholas W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 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
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Derbyshire County Council	2	£ 1 835.00
2011-05-03	5100001025		£ 950.00	Computer Software
2011-05-03	5100001024		£ 885.00	Computer Software

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Derbyshire County Council

£ 1 835.00

2011-05-03

5100001025

£ 950.00

Computer Software

2011-05-03

5100001024

£ 885.00

Computer Software

Editor Software (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Rosemary T.

People with significant control

Nicholas W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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