First Option Software Limited in Hampshire, SO24 9JJ

Description

Data updated on: 01-11-2023

First Option Software started its business in the year 2007 as a Private Limited Company registered with number: 06340261. This particular firm has been active for 17 years and the present status is active. This firm's registered office is based in Hampshire at Signal House, Jacklyns Lane. You could also find this business utilizing the post code, SO24 9JJ. First Option Software Limited was registered twelve years from now under the name of First Option Solutions. This business's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. August 31, 2022 is the last time when the company accounts were reported.

The trademark number of First Option Software is UK00003071534. It was applied for in September, 2014 and their IPO published it in the journal number 2014-040.

The info we posses describing this specific firm's personnel shows that there are three directors: Matthew C., Richard T. and Michael E. who were appointed on 2007-09-03, 2007-08-10. To find professional help with legal documentation, this firm has been utilizing the skillset of Michael E. as a secretary since 2007.

Previous company's names
First Option Software Limited 2012-11-19
First Option Solutions Limited 2007-08-10

Trade marks

Trademark UK00003071534

Trademark UK00003071534

Trademark image:
Status:	Application Published
Filing date:	2014-09-08
Owner name:	First Option Software Ltd
Owner address:	Signal House, Jacklyns Lane, ALRESFORD, United Kingdom, SO24 9JJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 360	71 947	99 426	138 174	185 254	217 262

Balance Sheet
Cash Bank On Hand						237 881	206 689	176 340	173 282	339 251	330 375	382 418	380 489
Current Assets	244 864	363 188	309 711	287 520	374 816	484 955	386 931	367 891	408 316	456 909	449 573	563 163	638 522
Debtors	243 230	288 075	251 952	173 552	116 261	247 074	180 242	191 551	235 035	117 658	119 198	180 745	258 033
Net Assets Liabilities						217 262	241 009	241 946	251 329	261 581	291 609	361 642	393 242
Property Plant Equipment						31 900	35 597	31 258	25 132	13 746	11 970	8 804	8 698
Cash Bank In Hand	1 634	75 113	57 759	113 968	258 555	237 881
Intangible Fixed Assets		7 015	7 015	7 015	7 015	7 015
Net Assets Liabilities Including Pension Asset Liability	51 360	71 947	99 426	138 174	185 254	217 262
Tangible Fixed Assets	2 076	7 945	13 486	43 125	40 050	31 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 260	71 847	99 326	138 074	185 154	217 162
Shareholder Funds	51 360	71 947	99 426	138 174	185 254	217 262

Other Financial Data
Description Principal Activities										62 012	62 012	62 012	62 012
Accrued Liabilities Deferred Income											95 189	95 050	168 437
Accumulated Amortisation Impairment Intangible Assets								426	856	1 287	1 998	2 734	3 045
Accumulated Depreciation Impairment Property Plant Equipment						44 211	59 806	75 548	90 322	105 022	115 534	121 849	127 767
Additional Provisions Increase From New Provisions Recognised								6 267	-1 246
Amortisation Rate Used For Intangible Assets								20	20
Average Number Employees During Period						11	12	15	14	14	14	15	15
Bank Borrowings Overdrafts											11 259	8 118
Carrying Amount Under Cost Model Revalued Assets Intangible Assets									8 311	7 880
Creditors						306 608	188 534	159 677	185 409	214 179	176 039	216 436	259 857
Deferred Tax Liabilities								6 267	5 021
Depreciation Rate Used For Property Plant Equipment								33	33
Fixed Assets	2 076	14 960	20 501	50 140	47 065	38 915	42 612	39 999	33 443	21 627	20 670	16 768	16 351
Increase From Amortisation Charge For Year Intangible Assets								426	430	430	711	736	310
Increase From Depreciation Charge For Year Property Plant Equipment							15 595	15 743	14 774	14 700	10 511	6 315	5 917
Intangible Assets						7 015	7 015	8 741	8 311	7 881	8 700	7 964	7 653
Intangible Assets Gross Cost						7 015	7 015	9 167	9 167	9 167	10 698	10 698	10 698
Net Current Assets Liabilities	49 284	56 987	78 925	88 034	138 189	292 591	198 397	208 214	222 909	242 730	273 534	346 727	378 665
Net Deferred Tax Liability Asset								6 267	-1 246		2 595	1 853
Other Creditors											14 140	18 494	3 936
Prepayments Accrued Income											5 343	27 699	42 321
Property Plant Equipment Gross Cost						76 111	95 403	106 806	115 454	118 768	127 503	130 653	136 464
Provisions								6 267	5 021
Provisions For Liabilities Balance Sheet Subtotal								6 267	5 021	2 776	2 595	1 853	1 774
Taxation Social Security Payable											44 392	77 198	60 851
Total Additions Including From Business Combinations Intangible Assets											1 531
Total Additions Including From Business Combinations Property Plant Equipment							19 292			3 315	8 735	3 149	5 811
Total Assets Less Current Liabilities	51 360	71 947	99 426	138 174	355 463	331 506	241 009	248 213	256 351	264 357	294 204	363 495	395 016
Trade Creditors Trade Payables											11 059	25 693	26 633
Trade Debtors Trade Receivables											113 855	153 046	215 712
Useful Life Property Plant Equipment Years										3	3	3	3
Advances Credits Directors									7 872	1 926
Advances Credits Made In Period Directors									7 872	3 250
Amount Specific Advance Or Credit Directors										1 926
Amount Specific Advance Or Credit Made In Period Directors										3 250
Creditors Due Within One Year Total Current Liabilities	202 759	306 201
Intangible Fixed Assets Additions		7 015
Intangible Fixed Assets Cost Or Valuation	0	7 015	7 015	7 015	7 015	7 015
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	7 179	1 443
Tangible Fixed Assets Additions		7 059	8 860	39 311	11 056	7 541
Tangible Fixed Assets Cost Or Valuation	2 283	9 342	18 202	57 513	68 569	76 110
Tangible Fixed Assets Depreciation	207	1 397	4 716	14 388	28 519	44 210
Tangible Fixed Assets Depreciation Charge For Period		1 190
Accruals Deferred Income					170 209	114 244
Creditors Due Within One Year		306 201	230 786	199 486	236 627	192 364
Tangible Fixed Assets Depreciation Charged In Period			3 319	9 672	14 131	15 691

Company staff

Matthew C.

Role: Director

Appointed: 03 September 2007

Latest update: 14 January 2024

Richard T.

Role: Director

Appointed: 10 August 2007

Latest update: 14 January 2024

Michael E.

Role: Director

Appointed: 10 August 2007

Latest update: 14 January 2024

Michael E.

Role: Secretary

Appointed: 10 August 2007

Latest update: 14 January 2024

People with significant control

Matthew C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Matthew C.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	3 December 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 November 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31

First Option Software Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003071534

Financial data based on annual reports

Company staff

Matthew C.

Richard T.

Michael E.

Michael E.

Ian B.

People with significant control

Matthew C.

Accounts Documents

Company filings

Filing category

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