Elmac Software Limited in Newbury, RG14 1JL

Description

Data updated on: 01-11-2023

This company operates under the name of Elmac Software Limited. The company was originally established nine years ago and was registered under 09413369 as the registration number. This registered office of the firm is located in Newbury. You can contact it at Elizabeth House, 13-19 London Road. The firm's declared SIC number is 62090 - Other information technology service activities. Elmac Software Ltd released its latest accounts for the financial period up to 2023/01/31. The firm's most recent confirmation statement was filed on 2023/01/29.

The following business owes its achievements and constant progress to exactly two directors, specifically Irene L. and Barrie M., who have been supervising it since 2015-03-10.

Executives who have control over the firm are as follows: Barrie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Irene L. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	18 366

Balance Sheet
Cash Bank On Hand	32 735	30 337	18 814	25 913	4 370	13 974	2 762	5 623
Current Assets	47 135	31 001	24 940	33 088	108 223	28 494	20 263	34 927
Debtors	14 400	664	6 126	7 175	103 853	14 520	17 501	29 304
Net Assets Liabilities	18 366	4 763	1 104	5 531	88 886	1 138	5 029	20 633
Other Debtors		664	6 126	7 175	103 853	1 478	6 251	1 536
Property Plant Equipment	1 104	4 047	4 975	6 417	8 488	5 566	8 974	10 657
Cash Bank In Hand	32 735
Tangible Fixed Assets	1 104

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	18 266
Shareholder Funds	18 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	371	1 720	2 614	3 569	3 683	4 737	7 015	8 103
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	29 873	29 476	27 866	33 973	27 825	31 864	22 503	22 760
Future Minimum Lease Payments Under Non-cancellable Operating Leases						13 969	7 261	28 018
Increase From Depreciation Charge For Year Property Plant Equipment		1 349	1 553	2 469		3 707	2 278	2 774
Net Current Assets Liabilities	17 262	1 525	-2 926	-885	80 398	-3 370	-2 240	12 167
Other Creditors	2 420	2 979	1 128	1 128		2 671		979
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 653		1 686
Other Disposals Property Plant Equipment						5 227		2 562
Other Taxation Social Security Payable	27 453	26 497	26 738	31 438	27 825	29 193	22 503	21 781
Property Plant Equipment Gross Cost	1 475	5 767	7 589	9 986	12 171	10 303	15 989	18 760
Provisions For Liabilities Balance Sheet Subtotal		809	945	1 407		1 058	1 705	2 191
Total Additions Including From Business Combinations Property Plant Equipment		4 292	4 119	5 859		3 359	5 686	5 333
Total Assets Less Current Liabilities	18 366	5 572	2 049	5 531	88 886	2 196	6 734	22 824
Trade Debtors Trade Receivables	14 400					13 042	11 250	27 768
Amount Specific Advance Or Credit Directors			4 548	5 595	-41 285
Amount Specific Advance Or Credit Made In Period Directors			4 548	1 047	42 785
Creditors Due Within One Year	29 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment			659	1 514
Disposals Property Plant Equipment			2 297	3 462
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100
Par Value Share	1	1	1	1
Provisions		809	945
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 475
Tangible Fixed Assets Cost Or Valuation	1 475
Tangible Fixed Assets Depreciation	371
Tangible Fixed Assets Depreciation Charged In Period	371
Advances Credits Directors	1 520
Amount Specific Advance Or Credit Repaid In Period Directors					1 500
Fixed Assets				6 416	8 488

Company staff

Irene L.

Role: Director

Appointed: 10 March 2015

Latest update: 28 April 2024

Barrie M.

Role: Director

Appointed: 29 January 2015

Latest update: 28 April 2024

People with significant control

Barrie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Irene L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	29 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 18 August 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 August 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Elmac Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene L.

Barrie M.

People with significant control

Barrie M.

Irene L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Elmac Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene L.

Barrie M.

People with significant control

Barrie M.

Irene L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016