H A D Software Limited in Twickenham, TW2 6RX

Description

Data updated on: 01-11-2023

This particular business is registered in Twickenham under the following Company Registration No.: 04473206. This firm was established in the year 2002. The main office of the company is situated at 53 Crane Road . The area code for this place is TW2 6RX. This firm's SIC code is 58290 which stands for Other software publishing. H A D Software Ltd filed its latest accounts for the financial period up to 2022-06-30. The company's latest annual confirmation statement was released on 2023-06-29.

According to the data we have, this particular business was incorporated in 2002 and has been managed by three directors. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Richard S. as a secretary since June 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-19	-24 550	-56 366	-17 662	-15 933	-13 389	-4 139

Balance Sheet
Current Assets	91 585	79 521	35 790	60 317	71 506	55 493	90 202	67 807	173 955	43 181	92 368	9 271	24 679
Net Assets Liabilities							4 139	4 102	25 321	8 146	7 497	2 900	5 202
Cash Bank In Hand	57 914	22 972	6 686	34 930	27 988	21 783
Debtors	33 671	56 549	29 104	25 387	43 518	33 710
Intangible Fixed Assets			11 700	15 675	9 150	2 625
Net Assets Liabilities Including Pension Asset Liability	-19	-24 550	-56 366	-17 662	-15 933	-13 389	-4 139
Tangible Fixed Assets		3 103	1 231		667	334

Capital & Reserves
Called Up Share Capital	313	313	313	313	313	313
Profit Loss Account Reserve	-332	-24 863	-56 679	-17 975	-16 246	-13 702
Shareholder Funds	-19	-24 550	-56 366	-17 662	-15 933	-13 389	-4 139

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							79 332	48 689	71 241	22 455	62 560	5 133	27 096
Average Number Employees During Period								3	3	3	3	3	3
Creditors							15 010	15 016	77 393	15 277	23 660	7 039	2 785
Fixed Assets		3 103	12 931	15 675	9 817	2 959	1			2 697	1 349	1
Net Current Assets Liabilities	91 585	79 521	-69 297	-33 337	-25 750	-16 348	75 192	52 791	96 562	27 904	68 708	2 232	21 894
Total Assets Less Current Liabilities	91 585	82 624	-56 366	-17 662	-15 933	24 744	75 193	52 791	96 562	30 601	70 057	2 233	21 894
Accruals Deferred Income						38 133	79 332
Creditors Due After One Year	91 604	107 174
Creditors Due Within One Year		107 174	105 087	93 654	97 256	71 841	15 010
Intangible Fixed Assets Additions			15 600	10 500
Intangible Fixed Assets Aggregate Amortisation Impairment			3 900	10 425	16 950	23 475
Intangible Fixed Assets Amortisation Charged In Period			3 900	6 525	6 525	6 525
Intangible Fixed Assets Cost Or Valuation			15 600	26 100	26 100	26 100
Number Shares Allotted		313	313	313	313	313
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	313	313	313	313	313	313
Tangible Fixed Assets Additions		4 975			1 000
Tangible Fixed Assets Cost Or Valuation	640	5 615	5 615	5 615	6 615	2 948
Tangible Fixed Assets Depreciation	640	2 512	4 384	5 615	5 948	2 614
Tangible Fixed Assets Depreciation Charged In Period		1 872	1 872	1 231	333	333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 667
Tangible Fixed Assets Disposals						3 667

Company staff

Richard S.

Role: Secretary

Appointed: 27 June 2007

Latest update: 7 March 2024

William B.

Role: Director

Appointed: 15 July 2002

Latest update: 7 March 2024

Roy H.

Role: Director

Appointed: 15 July 2002

Latest update: 7 March 2024

Richard S.

Role: Director

Appointed: 29 June 2002

Latest update: 7 March 2024

Ar Nominees Limited

Role: Nominee Director

Appointed: 29 June 2002

Resigned: 29 June 2002

Latest update: 7 March 2024

Ashburton Registrars Limited

Role: Nominee Secretary

Appointed: 29 June 2002

Resigned: 29 June 2002

Latest update: 7 March 2024

Tracey H.

Role: Secretary

Appointed: 29 June 2002

Resigned: 27 June 2007

Latest update: 7 March 2024

People with significant control

Executives who have control over this firm are as follows: William B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 April 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

H A D Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

William B.

Roy H.

Richard S.

Ar Nominees Limited

Ashburton Registrars Limited

Tracey H.

People with significant control

William B.

Roy H.

Richard S.

Accounts Documents

Company filings

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