H D Software Limited in Addlestone, KT15 3QQ

Description

Data updated on: 01-11-2023

H D Software Limited is located at Addlestone at 463 Woodham Lane. You can look up this business by its post code - KT15 3QQ. H D Software's launching dates back to year 1996. The company is registered under the number 03189428 and their official status is active. The company's SIC code is 62020: Information technology consultancy activities. H D Software Ltd released its account information for the period that ended on 2022-04-30. The latest annual confirmation statement was released on 2023-04-23.

Currently, the following firm is administered by 1 director: Hiteshkumar P., who was assigned to lead the company in April 1996. Moreover, the managing director's tasks are often supported by a secretary - Deeptiben P., who joined this firm in April 1996.

Executives who control the firm include: Hiteshkumar P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Deeptiben P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190 870	226 168	224 039	240 644	217 244	138 519

Balance Sheet
Cash Bank In Hand	95 372	103 516	81 418	71 925	47 123	7 785
Cash Bank On Hand						7 785	7 515	61 402	75 258	79 281	79 022	78 591
Current Assets	210 270	246 345	236 247	258 737	224 952	137 753	137 415	137 402	140 258	140 871	141 997	142 798
Debtors	113 969	129 900	129 900	150 001	129 900	129 968	129 900	76 000	65 000	61 590	62 975	64 207
Property Plant Equipment						1 116
Tangible Fixed Assets	2 890	3 329	2 743	1 746	3 045	1 116

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	190 770	226 068	223 939	240 544	217 144	138 419
Shareholder Funds	190 870	226 168	224 039	240 644	217 244	138 519

Other Financial Data
Amount Specific Advance Or Credit Directors						108	128	141	141	141	167	167
Amount Specific Advance Or Credit Made In Period Directors								53 900	4 266
Amount Specific Advance Or Credit Repaid In Period Directors							20	53 913	4 266		26
Accrued Liabilities Deferred Income						329	210
Accumulated Depreciation Impairment Property Plant Equipment						11 490	12 606	12 606	3 001	3 001	3 001
Administrative Expenses						-1 207	1 350	236	210	223	223
Amounts Owed By Group Undertakings						129 900	129 900
Average Number Employees During Period								1	2	2	2	2
Corporation Tax Recoverable						68
Creditors						448	338	561	1 104	611	795	779
Creditors Due Within One Year	22 388	23 604	15 049	19 937	10 851	448
Current Asset Investments	929	12 929	24 929	36 811	47 929
Current Tax For Period									543	260	221
Depreciation Expense Property Plant Equipment						1 929	1 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 605
Disposals Property Plant Equipment									9 605
Fixed Assets	2 988	3 427	2 841	1 844	3 143	1 214	98	98	98	98	98	98
Increase From Depreciation Charge For Year Property Plant Equipment							1 116
Investments Fixed Assets	98	98	98	98	98	98	98	98	98	98	98	98
Investments In Joint Ventures						98	98
Net Current Assets Liabilities	187 882	222 741	221 198	238 800	214 101	137 305	137 077	136 841	139 154	140 260	141 202	142 019
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Operating Profit Loss						1 207	-1 350	-236	-210	-223	-223
Other Interest Receivable Similar Income Finance Income							6		3 066	1 590	1 386
Other Taxation Social Security Payable						11
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss						1 275	-1 344	-236	2 313	1 106	942
Profit Loss On Ordinary Activities Before Tax						1 207	-1 344	-236	2 856	1 366	1 163
Property Plant Equipment Gross Cost						12 606	12 606	12 606	3 001	3 001	3 001
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 548	328	2 434	3 350
Tangible Fixed Assets Cost Or Valuation	4 946	6 494	6 822	9 256	12 606
Tangible Fixed Assets Depreciation	2 056	3 165	4 079	7 510	9 561	11 490
Tangible Fixed Assets Depreciation Charged In Period		1 109	914	3 431	2 051	1 929
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-68			543	260	221
Total Assets Less Current Liabilities	190 870	226 168	224 039	240 644	217 244	138 519	137 175	136 939	139 252	140 358	141 300	142 117
Advances Credits Directors		182	1 117	3 688
Advances Credits Repaid In Period Directors			935
Interest Payable Similar Charges Finance Costs										1

Company staff

Deeptiben P.

Role: Secretary

Appointed: 23 April 1996

Latest update: 27 January 2024

Hiteshkumar P.

Role: Director

Appointed: 23 April 1996

Latest update: 27 January 2024

People with significant control

Hiteshkumar P.

Notified on 23 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Deeptiben P.

Notified on 23 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 January 2015
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 1 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	1 August 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

H D Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deeptiben P.

Hiteshkumar P.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Hiteshkumar P.

Deeptiben P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2014