Glue Software Limited in Sheffield, S10 2NQ

Description

Data updated on: 01-11-2023

The enterprise named Glue Software was registered on 2014-02-24 as a Private Limited Company. The enterprise's registered office can be gotten hold of in Sheffield on 64 Southgrove Road. In case you have to get in touch with the company by post, the zip code is S10 2NQ. The reg. no. for Glue Software Limited is 08908334. The enterprise's registered with SIC code 62020: Information technology consultancy activities. Its latest financial reports describe the period up to Monday 28th February 2022 and the most recent annual confirmation statement was submitted on Friday 24th February 2023.

Simon M. is the following firm's single managing director, that was assigned this position on 2014-02-24. For one year Cristina S., had been supervising the business up to the moment of the resignation in 2015.

Simon M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	13 822	35 121

Balance Sheet
Cash Bank In Hand	53 040	33 406
Cash Bank On Hand		33 406	37 570	53 953	74 153	85 467	89 083	89 428	142 379
Current Assets	55 740	39 623	48 735	56 833	88 061	113 203	89 916	108 932	142 828
Debtors		6 217	11 165	2 880	13 908	27 736	833	19 504	449
Net Assets Liabilities		35 121	40 545	46 189	76 492	94 870	87 006	95 656	131 927
Net Assets Liabilities Including Pension Asset Liability	13 822	35 121
Other Debtors		6 217	11 165	2 880	13 908	8 536	833	365	449
Property Plant Equipment		2 202	2 090	1 568	3 679	4 108	4 896	3 648
Stocks Inventory	2 700
Tangible Fixed Assets	1 247	2 202

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	13 820	35 119
Shareholder Funds	13 822	35 121

Other Financial Data
Amount Specific Advance Or Credit Directors	28 288	1 552	8 390	722	1 519
Amount Specific Advance Or Credit Made In Period Directors		30 000	16 728	30 000	7 441
Amount Specific Advance Or Credit Repaid In Period Directors		160	9 890	39 112	5 200
Accumulated Depreciation Impairment Property Plant Equipment		728	1 424	1 946	2 338	2 975	4 623	5 871	6 958
Additional Provisions Increase From New Provisions Recognised						95	136	-237	21
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-43	-99	401
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		6 264	9 883	11 914	14 549	21 647	6 876	16 231	13 943
Creditors Due Within One Year	42 916	6 264
Dividends Paid			9 500	36 000
Increase From Depreciation Charge For Year Property Plant Equipment			696	522	392	1 369	1 648	1 248	1 089
Net Current Assets Liabilities	12 824	33 359	38 852	44 919	73 512	91 556	83 040	92 701	128 885
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors		800	1 238	1 990	980	1 050	2 071	1 113	1 646
Other Taxation Social Security Payable		5 134	8 255	9 924	13 569	20 597	4 805	15 118	12 297
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			14 924	41 644
Property Plant Equipment Gross Cost		2 930	3 514	3 514	6 017	7 083	9 519	9 519	10 714
Provisions		440	397	298	699	794	930	693	714
Provisions For Liabilities Balance Sheet Subtotal		440	397	298	699	794	930	693	714
Provisions For Liabilities Charges	249	440
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 663	1 267
Tangible Fixed Assets Cost Or Valuation	1 663	2 930
Tangible Fixed Assets Depreciation	416	728
Tangible Fixed Assets Depreciation Charged In Period	416	312
Total Additions Including From Business Combinations Property Plant Equipment			584		2 503	2 333	2 436		1 195
Total Assets Less Current Liabilities	14 071	35 561	40 942	46 487	77 191	95 664	87 936	96 349	132 641
Trade Creditors Trade Payables		330	390
Trade Debtors Trade Receivables						19 200		19 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment						732
Disposals Property Plant Equipment						1 267

Company staff

Simon M.

Role: Director

Appointed: 24 February 2014

Latest update: 19 April 2024

People with significant control

Simon M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	24 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 May 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Glue Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Cristina S.

People with significant control

Simon M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Glue Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Cristina S.

People with significant control

Simon M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015