Embedded Software Systems Limited in Sandy, SG19 1BE

Description

Data updated on: 01-11-2023

Started with Reg No. 03069303 29 years ago, Embedded Software Systems Limited is a Private Limited Company. Its latest registration address is 23 Peels Place, Sandy. This company's SIC code is 62090 meaning Other information technology service activities. 2023-03-31 is the last time account status updates were reported.

There is a group of two directors running this business now, including Christine F. and Andrew F. who have been utilizing the directors tasks since 20th June 2014.

Executives who have control over the firm are as follows: Christine F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	98 519	107 205	14 140	22

Balance Sheet
Current Assets	109 079	118 540	24 740	16 618	4 552	14 908	12 359	31 296
Net Assets Liabilities					170	4 642	696	13 340
Cash Bank In Hand	1 596	3 611	7 034	6 369	4 312
Debtors	107 483	114 929	17 706	10 249	240
Net Assets Liabilities Including Pension Asset Liability	98 519	107 205	14 140	22	170
Other Debtors				1 609
Tangible Fixed Assets	207	620	355
Trade Debtors				8 640

Capital & Reserves
Called Up Share Capital	2	2	2	3	3
Profit Loss Account Reserve	98 517	107 203	14 138	19	167
Shareholder Funds	98 519	107 205	14 140	22

Other Financial Data
Creditors					4 382	10 266	11 663	17 956
Net Current Assets Liabilities	98 312	106 585	13 785	22	170	4 642	696	13 340
Total Assets Less Current Liabilities	98 519	107 205	14 140		170	4 642	696	13 340
Administrative Expenses				47 216
Aggregate Dividends Paid In Financial Year				46 580
Bank Borrowings Overdrafts				341
Capital Employed				22	170
Corporation Tax Due Within One Year				8 258
Creditors Due Within One Year	10 767	11 955	10 955	16 596	4 382
Number Shares Allotted			2	3	3
Number Shares Allotted Increase Decrease During Period				1
Operating Profit Loss				40 719
Other Creditors Due Within One Year				8 102
Other Interest Receivable Similar Income				3
Other Operating Income				2 193
Other Taxation Social Security Within One Year				-224
Par Value Share			1	1	1
Profit Loss For Period				32 464
Profit Loss On Ordinary Activities Before Tax				40 722
Fixed Assets	207	620	355
Share Capital Allotted Called Up Paid		2	2	3	3
Tangible Fixed Assets Additions		678
Tangible Fixed Assets Cost Or Valuation	5 529	6 207	6 207
Tangible Fixed Assets Depreciation	5 322	5 587	5 852
Tangible Fixed Assets Depreciation Charged In Period		265	265
Tax On Profit Or Loss On Ordinary Activities				8 258
Total Dividend Payment				46 580
Trade Creditors Within One Year				119
Turnover Gross Operating Revenue				85 742
U K Current Corporation Tax				8 258
Value Shares Allotted Increase Decrease During Period				1