General Software Engineering Ltd in Dorking, RH4 1NA

Description

Data updated on: 01-11-2023

General Software Engineering came into being in 2015 as a company enlisted under no 09527226, located at RH4 1NA Dorking at 82 Ashcombe Road. The firm has been in business for nine years and its state is active. Created as Explosion Technologies, this business used the name up till 2015/06/15, at which point it was changed to General Software Engineering Ltd. The firm's SIC and NACE codes are 62012 : Business and domestic software development. General Software Engineering Limited filed its account information for the financial year up to 2023-03-31. The company's most recent confirmation statement was submitted on 2023-06-29.

There is a solitary managing director at the current moment overseeing the company, namely Stephen C. who's been utilizing the director's duties for nine years. This company had been guided by John C. up until 2015. To support the directors in their duties, the company has been using the skills of Sophia C. as a secretary since 2015.

Previous company's names
General Software Engineering Ltd 2015-06-15
Explosion Technologies Limited 2015-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 253

Balance Sheet
Cash Bank In Hand	13 906
Cash Bank On Hand	13 906	19 285	40 166	43 573	30 545	83 173	90 850	84 140
Current Assets	37 375	50 852	66 639	62 390	62 922	102 790	143 893	135 397
Debtors	23 469	31 567	26 473	18 817	32 377	19 617	53 043	51 257
Net Assets Liabilities						62 083	104 932	96 908
Other Debtors	217	217	217	217	217	217	883	13 737
Property Plant Equipment	2 815	5 094	4 330	2 564	1 569	4 619	46 911
Tangible Fixed Assets	2 815

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 153
Shareholder Funds	2 253

Other Financial Data
Amount Specific Advance Or Credit Directors								13 120
Amount Specific Advance Or Credit Made In Period Directors								13 120
Accumulated Depreciation Impairment Property Plant Equipment	938	2 949	5 376	8 018	9 823	11 954	15 900	27 386
Amounts Owed By Associates								15 000
Amounts Recoverable On Contracts	23 252				14 400	19 400	2 000	800
Average Number Employees During Period		2	2	1	1	1	1	1
Creditors	37 937	35 211	35 652	34 342	34 095	45 326	31 735	26 855
Creditors Due Within One Year	37 937
Finance Lease Liabilities Present Value Total							31 735	26 855
Increase From Depreciation Charge For Year Property Plant Equipment		2 011	2 427	2 642	1 805	2 131	6 575	11 486
Net Current Assets Liabilities	-562	15 641	30 987	28 048	28 827	57 464	89 756	87 458
Number Shares Allotted	25
Other Creditors	16 270	2 606	1 415	4 013	1 219	5 639	2 369	1 582
Other Taxation Social Security Payable	21 667	29 905	34 237	30 329	32 876	39 687	46 888	41 477
Par Value Share	25
Property Plant Equipment Gross Cost	3 753	8 043	9 706	10 582	11 392	16 573	62 811	63 691
Share Capital Allotted Called Up Paid	25
Tangible Fixed Assets Additions	3 753
Tangible Fixed Assets Cost Or Valuation	3 753
Tangible Fixed Assets Depreciation	938
Tangible Fixed Assets Depreciation Charged In Period	938
Total Additions Including From Business Combinations Property Plant Equipment		4 290	1 663	876	810	5 181	49 014	880
Total Assets Less Current Liabilities	2 253	20 735	35 317	30 612	30 396	62 083	136 667	123 763
Trade Creditors Trade Payables		2 700
Trade Debtors Trade Receivables		31 350	26 256	18 600	17 760		50 160	21 720
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 629
Disposals Property Plant Equipment							2 776

Company staff

Sophia C.

Role: Secretary

Appointed: 15 June 2015

Latest update: 12 March 2024

Stephen C.

Role: Director

Appointed: 30 April 2015

Latest update: 12 March 2024

People with significant control

Executives with significant control over the firm are: Sophia C. owns 1/2 or less of company shares. Stephen C. has substantial control or influence over the company owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Sophia C.

Notified on 16 April 2016

Nature of control:

1/2 or less of shares

Stephen C.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	07 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

General Software Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophia C.

Stephen C.

John C.

People with significant control

Sophia C.

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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General Software Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophia C.

Stephen C.

John C.

People with significant control

Sophia C.

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016