Erisoft Ltd in Northampton, NN7 3DB

Description

Data updated on: 01-11-2023

Erisoft Ltd can be reached at The Old Mill Blisworth Hill Farm, Stoke Road, Blisworth in Northampton. The company's zip code is NN7 3DB. Erisoft has existed in this business since the firm was started in 2014. The company's reg. no. is 09062273. The enterprise's registered with SIC code 62012 which stands for Business and domestic software development. Its most recent annual accounts cover the period up to 2022-05-31 and the latest confirmation statement was released on 2023-05-29.

There seems to be a number of two directors managing the following company at present, specifically Chantelle S. and Geoffrey S. who have been doing the directors obligations since 2014.

Executives who have control over the firm are as follows: Geoffrey S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chantelle S. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 206	3 536

Balance Sheet
Cash Bank On Hand		15 501	1 085	35 815	6 324	10 948	22 074	35 137	32 873
Current Assets	48 990	25 301	3 143	35 815	6 652	10 948	25 074	38 137	35 873
Debtors	0	9 800	2 058		328		3 000	3 000	3 000
Net Assets Liabilities		3 536	-4 702	2 591	470	5 540	16 373	12 694	30 231
Other Debtors			2 058		328
Property Plant Equipment									852
Cash Bank In Hand	48 990	15 501
Net Assets Liabilities Including Pension Asset Liability	21 206	3 536

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	21 204	3 534
Shareholder Funds	21 206	3 536

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									18
Additions Other Than Through Business Combinations Property Plant Equipment									870
Average Number Employees During Period		2	2	2	2	2	1	1	1
Corporation Tax Payable		14 832		4 108	5 222	4 373	7 724	4 767	4 533
Creditors		21 765	7 845	33 224	6 182	5 408	8 701	25 443	6 332
Depreciation Rate Used For Property Plant Equipment									25
Increase From Depreciation Charge For Year Property Plant Equipment									18
Net Current Assets Liabilities	21 206	3 536	-4 702	2 591	470	5 540	16 373	12 694	29 541
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors		3 401	7 845	29 089	960	1 035	977	20 676	1 799
Other Taxation Social Security Payable		3 532
Par Value Share				1	1	1	1	1	1
Property Plant Equipment Gross Cost									870
Taxation Including Deferred Taxation Balance Sheet Subtotal									162
Total Assets Less Current Liabilities	21 206	3 536	-4 702	2 591	470	5 540	16 373	12 694	30 393
Trade Creditors Trade Payables				27
Trade Debtors Trade Receivables		9 800					3 000	3 000	3 000
Advances Credits Directors					328	75	17	19 716
Advances Credits Made In Period Directors					328	26 276	31 264
Advances Credits Repaid In Period Directors						26 679	31 206
Creditors Due Within One Year Total Current Liabilities	27 784	21 765

Company staff

Chantelle S.

Role: Director

Appointed: 29 May 2014

Latest update: 6 March 2024

Geoffrey S.

Role: Director

Appointed: 29 May 2014

Latest update: 6 March 2024

People with significant control

Geoffrey S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chantelle S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Erisoft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chantelle S.

Geoffrey S.

People with significant control

Geoffrey S.

Chantelle S.

Accounts Documents

Company filings

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