Endorphin Software Limited in Surrey, CR4 3LJ

Description

Data updated on: 01-11-2023

Endorphin Software came into being in 1994 as a company enlisted under no 02978435, located at CR4 3LJ Surrey at 29 Crusoe Road. The firm has been in business for 30 years and its current state is active. The firm began under the name Endorphin Systems, though for the last twenty seven years has operated under the name Endorphin Software Limited. This firm's registered with SIC code 62012 which means Business and domestic software development. The firm's latest annual accounts cover the period up to Sat, 30th Apr 2022 and the most current annual confirmation statement was filed on Wed, 12th Oct 2022.

Currently, the directors chosen by the limited company are as follow: Clive E. , Sheila E. selected to lead the company thirteen years ago and Richard A. selected to lead the company in 2011 in March. To provide support to the directors, the limited company has been utilizing the skillset of Graham W. as a secretary for the last twenty three years.

Previous company's names
Endorphin Software Limited 1997-01-21
Endorphin Systems Limited 1994-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 453	7 418	4 097	2 369	4 067

Balance Sheet
Cash Bank On Hand					4 402	5 433	1 145	2 023	1 605	4 377	2 580	2 022
Current Assets	7 920	7 512	7 494	3 733	4 402	10 473	6 286	5 640	2 925	4 377	9 040	8 138
Debtors	5 250	3 659	1 365	1 080		5 040	5 141	3 617	1 320		6 460	6 116
Net Assets Liabilities					4 067	4 053	1 046	-2 601	2 693	2 777	3 674	3 744
Property Plant Equipment					1 368	1 106	778
Cash Bank In Hand	2 670	3 853	6 129	2 652	4 402
Net Assets Liabilities Including Pension Asset Liability	8 453	7 418	4 097	2 369	4 067
Tangible Fixed Assets	2 502	2 724	2 100	1 233	1 368

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 453	6 418	3 097	1 369	3 067
Shareholder Funds	8 453	7 418	4 097	2 369	4 067

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 744	19 389	19 747
Administrative Expenses					8 350	5 682	4 340	2 424	9 196	20 252	21 925	23 844
Average Number Employees During Period										1	1	1
Creditors					1 703	7 526	6 018	8 241	232	1 600	5 366	4 394
Fixed Assets	2 502	2 724	2 100	1 234	1 368	1 106	778
Gross Profit Loss					10 047	10 450	22 850	17 550	34 250	38 875	41 551	44 918
Increase From Depreciation Charge For Year Property Plant Equipment						645	358
Net Current Assets Liabilities	5 951	4 694	1 997	1 135	2 699	2 947	268	-2 601	2 693	2 777	3 674	3 744
Operating Profit Loss					1 697	4 768	18 510	15 126	25 054	18 623	19 626	21 074
Other Creditors						4 500
Other Interest Receivable Similar Income Finance Income					1
Profit Loss					1 698	4 486	14 993	12 252	20 294	15 084	15 897	17 070
Profit Loss On Ordinary Activities Before Tax					1 698	4 768	18 510	15 126	25 054	18 623	19 626	21 074
Property Plant Equipment Gross Cost					20 112	20 495	20 525
Taxation Social Security Payable						970
Tax Tax Credit On Profit Or Loss On Ordinary Activities						282	3 517	2 874	4 760	3 539	3 729	4 004
Total Additions Including From Business Combinations Property Plant Equipment						383	30
Total Assets Less Current Liabilities	8 453	7 418	4 097	2 369	4 067	4 053	7 064	-2 601	2 693	2 777	3 674	3 744
Trade Creditors Trade Payables					1 703	2 056
Trade Debtors Trade Receivables						5 040
Turnover Revenue					10 047	10 450
Creditors Due Within One Year	1 969	2 818	5 497	2 597	1 703
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	0	0
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 541	471	210	713
Tangible Fixed Assets Cost Or Valuation	17 177	18 718	19 189	19 399	20 112
Tangible Fixed Assets Depreciation	14 675	15 994	17 089	18 166	18 744
Tangible Fixed Assets Depreciation Charged In Period		1 319	1 095	1 077	578