Electric Head Software Limited in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

Electric Head Software Limited with Companies House Reg No. 06970070 has been on the market for 15 years. This Private Limited Company can be contacted at W8a Knoll Business Centre, 325-327 Old Shoreham Road in Hove and company's area code is BN3 7GS. This company's registered with SIC code 62012 meaning Business and domestic software development. Its most recent accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-22.

Since 2009-07-22, this particular limited company has only had one director: David W. who has been caring of it for 15 years.

David 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	1	1	33 089	61 088	90 152

Balance Sheet
Current Assets	1	1	1	48 330	76 817	114 725	125 781	202 588	300 324	156 038	179 252	206 097
Net Assets Liabilities						90 152	100 967	101 837	231 458	122 163	162 403	185 537
Cash Bank In Hand			1	48 330	60 877	81 308
Debtors					15 940	33 417
Net Assets Liabilities Including Pension Asset Liability	1	1	1	33 089	61 088	90 152
Stocks Inventory	1	1
Tangible Fixed Assets				1 062	6 739	10 615

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve				33 088	61 087	90 151
Shareholder Funds	1	1	1	33 089	61 088	90 152

Other Financial Data
Amount Specific Advance Or Credit Directors							-11 514	-21 954	-64 702	1 857	-28 278	-19 618
Amount Specific Advance Or Credit Made In Period Directors							71 519	55 293	145 229	13 441	43 447	10 203
Amount Specific Advance Or Credit Repaid In Period Directors							57 712	44 853	102 481	80 000	13 312	18 863
Average Number Employees During Period										1	1	1
Creditors						35 188	36 393	108 312	75 394	43 662	26 004	31 544
Fixed Assets						10 615	11 579	7 561	6 528	9 787	9 155	10 984
Net Current Assets Liabilities	1	1	1	32 027	54 349	79 537	89 388	94 276	224 930	112 376	153 248	174 553
Total Assets Less Current Liabilities	1	1				90 152	100 967	101 837	231 458	122 163	162 403	185 537
Corporation Tax Due Within One Year				15 233
Creditors Due Within One Year				16 303	22 468	35 188
Number Shares Allotted			1	1	1	1
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions				1 229	7 582	6 716
Tangible Fixed Assets Cost Or Valuation				1 229	7 772	14 488
Tangible Fixed Assets Depreciation				167	1 033	3 873
Tangible Fixed Assets Depreciation Charged In Period				167	1 017	2 840
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					152
Tangible Fixed Assets Disposals					1 039

Company staff

David W.

Role: Director

Appointed: 22 July 2009

Latest update: 24 January 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 02 September 2013
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	02 September 2013
Annual Accounts 2 October 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 October 2014

Electric Head Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

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