Equipoise Software Limited in Surrey, RH7 6DN

Description

Data updated on: 01-11-2023

The Equipoise Software Limited business has been in this business field for twenty years, having launched in 2004. Registered with number 05125204, Equipoise Software is categorised as a Private Limited Company with office in Eastbourne House, 2 Saxbys Lane, Surrey RH7 6DN. This business's SIC code is 62020 and has the NACE code: Information technology consultancy activities. The latest accounts were submitted for the period up to Fri, 30th Jun 2023 and the most current confirmation statement was released on Thu, 11th May 2023.

Current directors enumerated by the firm include: Katharine C. appointed in 2016, Donald S. appointed in 2004 in August, Adam L. appointed in 2004 in August and 4 remaining, listed below. To support the directors in their duties, the firm has been utilizing the skillset of Katharine C. as a secretary since October 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 080	126 281	354 471	569 870	758 506	913 512

Balance Sheet
Cash Bank On Hand						618 968	498 513	550 040	513 333	677 603	594 103	435 864	368 938
Current Assets	129 917	174 204	432 677	709 134	833 375	1 015 293	976 949	895 139	906 540	1 025 917	901 587	823 489	808 433
Debtors	71 330	87 049	280 663	333 761	331 712	396 325	340 254	345 099	393 207	348 314	307 484	387 625	439 495
Net Assets Liabilities						900 426	862 260	758 573	800 774	907 911	780 968	705 900	685 612
Other Debtors						91 355	137 683	118 416	205 370	129 386	7 430	52 854	10 225
Property Plant Equipment						9 369	5 146	7 268	4 061	6 154	4 247	10 890	6 093
Cash Bank In Hand	58 587	87 155	152 014	375 373	501 663	618 968
Net Assets Liabilities Including Pension Asset Liability	2 080	126 281
Tangible Fixed Assets	5 380	6 775	3 995	9 668	11 046	9 369

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	80	124 281	352 471	567 870	756 506	911 512
Shareholder Funds	2 080	126 281	354 471	569 870	758 506	913 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 332	24 115	24 063	27 270	26 641	28 662	32 376	37 173
Average Number Employees During Period									11	7	7	6	6
Corporation Tax Recoverable							148 761	96 483	57 637	73 411	92 403	183 014	157 128
Creditors						124 236	119 147	142 752	109 262	123 106	124 153	125 858	127 391
Deferred Tax Asset Debtors						273 536	138 182	130 200	130 200	145 517	145 517	145 517	191 470
Increase From Depreciation Charge For Year Property Plant Equipment							5 783	4 034	3 207	3 634	3 396	4 797	4 797
Net Current Assets Liabilities	-2 824	120 303	350 476	595 491	747 460	904 143	857 802	752 387	797 278	902 811	777 434	697 631	681 042
Number Shares Issued Fully Paid							100	100	440	100	100	440	440
Other Creditors						99 666	98 154	120 253	94 706	102 835	106 753	101 600	107 060
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 086		4 263	1 375	1 083
Other Disposals Property Plant Equipment								5 274		4 797	1 375	1 083
Other Taxation Social Security Payable						19 200	19 909	19 863	12 907	18 148	16 319	16 741	16 784
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						27 701	29 261	31 331	31 331	32 795	32 909	43 266
Provisions For Liabilities Balance Sheet Subtotal						1 605	688	1 082	565	1 054	713	2 621	1 523
Total Additions Including From Business Combinations Property Plant Equipment							1 560	7 344		6 261	1 489	11 440
Total Assets Less Current Liabilities	2 556	127 078	354 471	605 159	758 506	913 512	862 948	759 655	801 339	908 965	781 681	708 521	687 135
Trade Creditors Trade Payables						5 370	1 084	2 636	1 649	2 123	1 081	7 517	3 547
Trade Debtors Trade Receivables						33 039	53 810				62 134	6 240	80 672
Creditors Due Within One Year	132 741	53 901	82 201	113 643	85 915	111 150
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	476	797		35 289
Fixed Assets	5 380	6 775
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 603		10 006	7 549	4 178
Tangible Fixed Assets Cost Or Valuation	15 566	21 169	21 061	29 677	24 217	27 701
Tangible Fixed Assets Depreciation	10 186	14 394	17 066	20 009	13 171	18 332
Tangible Fixed Assets Depreciation Charged In Period		4 208		4 333	6 152	5 815
Amount Specific Advance Or Credit Directors	1 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 390	12 990	654
Tangible Fixed Assets Disposals				1 390	13 009	694

Latest update: 20 January 2024

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Equipoise Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine C.

Katharine C.

Donald S.

Adam L.

Mark B.

Bryan M.

Mark H.

Charles W.

Charles W.

Accounts Documents

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