Generalsoft Limited in Watford, WD18 0GX

Websites

Zoom

www.generalsoft.co.uk

Zoom

www.smart-systems.co.uk

Description

Data updated on: 01-11-2023

04285561 - registration number of Generalsoft Limited. It was registered as a Private Limited Company on 2001/09/11. It has existed on the British market for twenty three years. The enterprise can be reached at 2nd Floor 2nd Floor 3-5 Rickmansworth Road in Watford. It's zip code assigned to this location is WD18 0GX. The company's classified under the NACE and SIC code 62012 : Business and domestic software development. 2022-12-31 is the last time company accounts were filed.

Our data describing this specific company's management implies the existence of two directors: Richard T. and Karol K. who were appointed on 2017/02/01 and 2001/09/11.

The companies that control this firm are: Articad Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kings Langley at Bridge Road, Hunton Bridge, WD4 8SZ, Hertfordshire and was registered as a PSC under the registration number 05202658.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 428	166 896	66 205	-73 811	105 470

Balance Sheet
Cash Bank In Hand	133 795	57 195	39 930	42 519	105 463
Cash Bank On Hand					105 463	168 186
Current Assets	210 667	241 430	157 724	121 715	195 857	256 193
Debtors	76 872	184 235	117 794	79 196	90 394	88 007
Property Plant Equipment					7 721	5 915
Tangible Fixed Assets	2 135	3 554	4 121	5 371	7 721

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	147 418	166 886	66 195	-73 821	105 460
Shareholder Funds	147 428	166 896	66 205	-73 811	105 470

Other Financial Data
Accrued Liabilities					43 732	180 826
Accumulated Depreciation Impairment Property Plant Equipment					57 003	58 809
Average Number Employees During Period					9	8
Corporation Tax Payable						14 128
Creditors					98 108	244 976
Creditors Due Within One Year	65 374	78 088	95 640	200 897	98 108
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 316	9 813
Increase From Depreciation Charge For Year Property Plant Equipment						1 806
Net Current Assets Liabilities	145 293	163 342	62 084	-79 182	97 749	11 217
Number Shares Allotted		10	10	10	10
Other Creditors						3 988
Other Taxation Social Security Payable					6 685	6 899
Par Value Share		1	1	1	1
Prepayments					12 529	10 656
Property Plant Equipment Gross Cost					64 724
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		4 091
Tangible Fixed Assets Cost Or Valuation	70 433	54 802	57 124	61 276	64 724
Tangible Fixed Assets Depreciation	68 298	51 248	53 003	55 905	57 003
Tangible Fixed Assets Depreciation Charged In Period		2 672
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 722
Tangible Fixed Assets Disposals		19 722
Total Assets Less Current Liabilities	147 428	166 896	66 205	-73 811	105 470	17 132
Trade Creditors Trade Payables					11 244	14 544
Trade Debtors Trade Receivables					77 865	77 351