Gsw Software Ltd in Bangor, LL57 4FH

Description

Data updated on: 01-11-2023

The company operates as Gsw Software Ltd. This firm first started twelve years ago and was registered under 08219887 as the reg. no. This particular headquarters of this firm is based in Bangor. You can reach them at 9 Chestnut Court, Parc Menai. The enterprise's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. The business most recent accounts describe the period up to March 31, 2022 and the most recent annual confirmation statement was released on September 19, 2023.

We have 1 director at the current moment controlling the following firm, namely Nicholas P. who's been carrying out the director's tasks for twelve years.

Nicholas P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31 524	4 385	3 461	3 664

Balance Sheet
Cash Bank On Hand						34 571	60 578	35 193
Current Assets	11 154	19 671	39 120	14 864	17 950	51 885	75 922	43 222	72 679	46 247	9 289
Debtors	3 560	16 518	13 968	12 572		17 314		7 203
Net Assets Liabilities						31 571	61 059	41 853	55 616	47 823	10 307
Other Debtors								4 967
Property Plant Equipment						3 000	2 681	2 210
Total Inventories							15 344	826
Cash Bank In Hand	7 594	3 153	25 152	2 292
Net Assets Liabilities Including Pension Asset Liability		4 385	3 461	3 664
Tangible Fixed Assets	4 445	3 462	3 620	4 160

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-31 624	4 285	3 361	3 564
Shareholder Funds	-31 524	4 385	3 461	3 664

Other Financial Data
Description Principal Activities											62 020
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 115	1 165	1 220
Accumulated Depreciation Impairment Property Plant Equipment						5 729	6 494	7 133
Average Number Employees During Period					2	2	2	1	2	1	2
Corporation Tax Payable						12 323	10 070
Creditors				14 528	11 915	23 314	17 545	3 579	17 808	255	1 300
Depreciation Rate Used For Property Plant Equipment								15
Fixed Assets				4 160	3 200	2 999	2 681	2 210	1 756	3 051	2 318
Increase From Depreciation Charge For Year Property Plant Equipment							767	639
Net Current Assets Liabilities	-35 969	923	565	336	6 035	28 571	58 378	39 643	55 358	44 772	7 989
Other Creditors							2 047	1 371
Other Taxation Social Security Payable						7 089	3 404
Pension Other Post-employment Benefit Costs Other Pension Costs						442	986
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								432	487	252
Property Plant Equipment Gross Cost						8 728	9 177	9 343
Provisions For Liabilities Balance Sheet Subtotal									333
Social Security Costs						3 855	3 783
Staff Costs Employee Benefits Expense						70 297	70 769
Total Assets Less Current Liabilities	-31 524	4 385	4 185	4 496	9 235	31 570	61 059	42 968	57 114	49 043	10 307
Trade Creditors Trade Payables						3 902	4 070	2 208
Trade Debtors Trade Receivables						17 314		2 236
Wages Salaries						66 000	66 000
Advances Credits Directors	10 000								982
Advances Credits Made In Period Directors									982
Creditors Due Within One Year	47 123	18 748	38 555	14 528
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			724	832
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 000		1 217	1 802
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	6 217	8 019
Tangible Fixed Assets Depreciation	555	1 538	2 597	3 859
Tangible Fixed Assets Depreciation Charged In Period	555	983	1 059	1 262

Company staff

Nicholas P.

Role: Director

Appointed: 19 September 2012

Latest update: 4 April 2024

People with significant control

Nicholas P.

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 November 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Gsw Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

People with significant control

Nicholas P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Gsw Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

People with significant control

Nicholas P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014