Electric Soft Limited in Caterham, CR3 5XL

Description

Data updated on: 01-11-2023

Electric Soft Limited 's been on the local market for at least twenty three years. Started with Registered No. 04346020 in the year 2001, the company is located at Unit 2, Caterham CR3 5XL. The company's classified under the NACE and SIC code 62011 and has the NACE code: Ready-made interactive leisure and entertainment software development. 31st March 2022 is the last time when company accounts were reported.

Christian M. and Andrew B. are the enterprise's directors and have been doing everything they can to help the company since July 2011.

Executives who have control over the firm are as follows: Andy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christian M. 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	2012-03-31	2013-03-31	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
Net Worth	6 608	27 172	972	7 116

Balance Sheet
Current Assets	91 654	74 190	76 768	346 944	288 742	189 845	270 361	231 061	287 777	240 989	221 593
Net Assets Liabilities				7 000	157 079	140 996	223 312	211 370	241 084	218 092	199 963
Cash Bank In Hand	90 394	27 930	47 515	333 425
Cash Bank On Hand				333 425	191 476
Debtors	1 260	46 260	29 253	13 519	102 644
Other Debtors				13 519	7 396
Property Plant Equipment				1 023	2 309
Tangible Fixed Assets	3 938	2 041	1 129	1 023

Capital & Reserves
Called Up Share Capital	110	110	110	110
Profit Loss Account Reserve	6 138	26 702	502	6 646
Shareholder Funds	6 608	27 172	972	7 116

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						24 905	2 833	2 946	19 442	3 358	3 221
Average Number Employees During Period					3	3	3	3	3	3	3
Creditors				340 851	138 960	50 693	60 444	25 232	39 947	28 279	24 632
Fixed Assets					2 309	18 748	9 030	1 659	3 861	1 787	190
Net Current Assets Liabilities	2 670	25 131	-157	6 093	155 160	147 153	217 115	212 657	256 665	219 663	202 994
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 378	8 001	7 198	6 828	8 835	6 953	6 033
Total Assets Less Current Liabilities	6 608	27 172	972	7 116	157 469	165 901	226 145	214 316	260 526	221 450	203 184
Advances Credits Directors					12 026	121
Advances Credits Made In Period Directors						12 147	121
Accumulated Depreciation Impairment Property Plant Equipment				22 239	23 324
Creditors Due Within One Year	88 984	49 059	76 925	340 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment					394
Disposals Property Plant Equipment					394
Increase From Depreciation Charge For Year Property Plant Equipment					1 479
Number Shares Allotted		50		50
Other Creditors				198 931	12 026
Other Taxation Social Security Payable				134 674	119 438
Par Value Share		1		1
Property Plant Equipment Gross Cost				23 262	25 633
Provisions For Liabilities Balance Sheet Subtotal				116	390
Share Capital Allotted Called Up Paid	110	110	110	110
Share Premium Account	360	360	360	360
Tangible Fixed Assets Additions				485
Tangible Fixed Assets Cost Or Valuation	22 571		22 777	23 262
Tangible Fixed Assets Depreciation	18 633	20 530	21 648	22 239
Tangible Fixed Assets Depreciation Charged In Period		1 897		591
Total Additions Including From Business Combinations Property Plant Equipment					2 765
Trade Creditors Trade Payables				7 246	7 496
Trade Debtors Trade Receivables					95 248