Giant Software Limited in Crewkerne, TA18 8LP

Description

Data updated on: 01-11-2023

Giant Software Limited, a Private Limited Company, registered in Misterton House, Misterton in Crewkerne. The headquarters' zip code TA18 8LP. The enterprise has existed twenty four years in this business. Its Companies House Registration Number is 04051480. The enterprise's principal business activity number is 62012 meaning Business and domestic software development. Its latest annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-08-11.

The info we posses about this enterprise's MDs implies there are two directors: Roger S. and Linda S. who assumed their respective positions on 2000-08-11. To find professional help with legal documentation, the limited company has been using the skills of Linda S. as a secretary for the last twenty four years.

Executives who have control over the firm are as follows: Roger S. owns 1/2 or less of company shares. Linda S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	460 785	634 796	962 812	1 099 308	1 196 426

Balance Sheet
Cash Bank On Hand					932 852	981 752	1 255 581	1 679 690	1 863 300
Current Assets	558 508	735 264	1 154 463	1 175 892	1 335 546	1 358 934	1 508 595	1 758 049	1 891 331	1 755 465	1 647 165	919 333
Debtors	61 223	10 737	218 788	84 365	402 695	377 182	253 014	78 359	28 031
Net Assets Liabilities					1 196 426	1 278 041	1 480 507	1 674 614	1 841 408	1 673 543	1 561 808	1 586 405
Other Debtors					384 774	255 160	128 764	78 359	28 031
Property Plant Equipment					14 449	11 001	8 969	5 664	5 584
Cash Bank In Hand	497 285	724 527	935 675	1 091 527	932 851
Net Assets Liabilities Including Pension Asset Liability	460 785	634 796	962 812	1 099 308	1 196 426
Tangible Fixed Assets	15 190	21 962	19 504	18 452	14 448

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	460 685	634 696	962 712	1 099 208	1 196 326
Shareholder Funds	460 785	634 796	962 812	1 099 308	1 196 426

Other Financial Data
Accrued Liabilities					21 800	21 850	33 179	22 000	2 500
Accrued Liabilities Not Expressed Within Creditors Subtotal									-2 500	-2 500	-2 500	-3 000
Accumulated Depreciation Impairment Property Plant Equipment					49 791	53 666	57 392	60 697	62 816
Additions Other Than Through Business Combinations Property Plant Equipment						427	1 694		2 039
Average Number Employees During Period					5	5	5	5	5	4	4	4
Creditors					151 765	90 456	35 777	88 023	51 993	85 963	89 314	158 430
Fixed Assets	15 190	21 962	19 504	18 452	14 448				5 584	6 541	6 457	828 502
Increase From Depreciation Charge For Year Property Plant Equipment						3 875	3 726	3 305	2 119
Net Current Assets Liabilities	447 540	614 956	945 300	1 083 253	1 183 782	1 268 478	1 472 818	1 670 026	1 839 338	1 669 502	1 557 851	760 903
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors					125 901	66 171		473	388
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					64 240	64 667	66 361	66 361	68 400
Provisions For Liabilities Balance Sheet Subtotal					1 804	1 438	1 280	1 076	1 014
Taxation Social Security Payable					3 792	2 435	2 598	2 422	51 605
Total Assets Less Current Liabilities	462 730	636 918	964 804	1 101 705	1 198 230	1 279 479	1 481 787	1 675 690	1 844 922	1 676 043	1 564 308	1 589 405
Trade Creditors Trade Payables					272
Trade Debtors Trade Receivables					17 920	122 022	124 250
Amount Specific Advance Or Credit Directors						97 000	45 000	25 000
Amount Specific Advance Or Credit Repaid In Period Directors						-65 000	-52 000	-20 000	-25 000
Company Contributions To Money Purchase Plans Directors					80 000	82 428
Director Remuneration					14 000	14 000
Creditors Due Within One Year	110 968	120 308	209 163	92 639	151 764
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	1 945	2 122	1 992	2 397	1 804
Value Shares Allotted	100	100	100	100	100

Company staff

Roger S.

Role: Director

Appointed: 11 August 2000

Latest update: 19 February 2024

Linda S.

Role: Secretary

Appointed: 11 August 2000

Latest update: 19 February 2024

Linda S.

Role: Director

Appointed: 11 August 2000

Latest update: 19 February 2024

People with significant control

Roger S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Linda S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 June 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	25 March 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Giant Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger S.

Linda S.

Linda S.

Diana R.

Lesley C.

People with significant control

Roger S.

Linda S.

Accounts Documents

Company filings

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