Hardsoft Limited in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

This Hardsoft Limited firm has been in this business for at least 18 years, as it's been founded in 2006. Started with Companies House Reg No. 05938604, Hardsoft is categorised as a Private Limited Company located in 10-12 Mulberry Green, Old Harlow CM17 0ET. This company's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. The most recent accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-09-18.

Sophie H., Scott H., Steven H. and 2 other members of the Management Board who might be found within the Company Staff section of our website are registered as the enterprise's directors and have been expanding the company since 2019. To provide support to the directors, the abovementioned firm has been utilizing the skills of Philip M. as a secretary since 2006.

Executives with significant control over the firm are: Philip M. owns 1/2 or less of company shares. Andrew M. 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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 937	264 777	274 363	479 033

Balance Sheet
Cash Bank In Hand	49 524	68 683	6 720	258 975
Cash Bank On Hand				258 975	320 923	127 505	595 975	578 367	267 621	555 171	948 674	416 365
Current Assets	349 761	461 528	465 890	853 442	881 619	916 148	1 474 372	1 795 843	2 034 664	2 454 481	3 822 555	3 139 944
Debtors	98 596	218 984	262 010	405 067	338 741	518 768	589 697	858 293	1 484 188	1 559 993	2 144 961	1 579 068
Intangible Fixed Assets	938 160	581 551	547 342	513 133
Net Assets Liabilities				540 254	542 541	516 712	687 983	768 510	822 820	1 074 194	1 400 452	1 533 941
Net Assets Liabilities Including Pension Asset Liability	156 937	264 777	274 363	479 033
Other Debtors				64 452	74 053	113 060	114 660	47 798	49 270	167 457	117 567	11 758
Property Plant Equipment				104 253	121 716	164 173	150 269	216 218	134 201	43 628	38 353
Stocks Inventory	201 641	173 861	197 160	189 400
Tangible Fixed Assets	8 195	8 608	23 411	104 253
Total Inventories				189 400	221 955	269 875	288 700	359 183	282 855	339 317	728 920	805 423

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	156 837	264 677	274 263	478 933
Shareholder Funds	156 937	264 777	274 363	479 033

Other Financial Data
Accrued Liabilities											17 230	107 027
Accumulated Amortisation Impairment Intangible Assets				206 867	258 180	309 494	360 807	412 120	476 995	595 898	723 245	630 202
Accumulated Depreciation Impairment Property Plant Equipment				46 335	99 971	157 578	236 817	265 089	260 798	126 352	68 711	98 711
Additional Provisions Increase From New Provisions Recognised								12 089
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-4 765		-14 782		12 876	-7 972
Amounts Owed By Group Undertakings									266 202	217 710	86 829	36 091
Average Number Employees During Period					22	24	24	29	35	37	44	55
Bank Borrowings						10 501	11 254	11 911	986	37 500	97 043	375 457
Bank Borrowings Overdrafts				47 665	37 539	26 346	14 338	1 770	986	212 500	375 457	276 057
Bank Overdrafts					18 722		1 073	20 698
Comprehensive Income Expense											967 148	772 609
Corporation Tax Payable											181 520	113 907
Corporation Tax Recoverable											2 037	2 037
Creditors				80 335	44 594	34 340	23 819	1 770	17 009	219 301	375 457	2 089 457
Creditors Due After One Year	75 071	113 679	103 915	80 335
Creditors Due Within One Year	1 064 108	673 231	656 074	807 004
Debtors Due After One Year			-43 146	-64 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 209	32 663	33 309	108 446	129 073	223 647	74 734
Disposals Property Plant Equipment					3 209	35 463	33 309	113 026	129 485	226 199	77 246
Dividends Paid					374 000						640 890	639 120
Finance Lease Liabilities Present Value Total				12 536	7 055	7 994	9 481	9 471	17 009	6 801	6 745
Fixed Assets	946 355	590 159	570 753	617 386	583 536	574 679	509 462	524 098	517 890	399 158	373 383	772 704
Future Minimum Lease Payments Under Non-cancellable Operating Leases											126 507	123 507
Increase Decrease In Property Plant Equipment					8 995		12 559		35 103
Increase From Amortisation Charge For Year Intangible Assets					51 313	51 314	51 313	51 313	64 875	118 903	127 347	105 482
Increase From Depreciation Charge For Year Property Plant Equipment					56 845	90 270	112 548	136 718	124 782	89 201	17 093	15 870
Intangible Assets				513 133	461 820	410 506	359 193	307 880	283 689	255 530	235 030	172 592
Intangible Assets Gross Cost				720 000	720 000	720 000	720 000	720 000	760 684	851 428	958 275	1 052 633
Intangible Fixed Assets Aggregate Amortisation Impairment	104 240	138 449	172 658	206 867
Intangible Fixed Assets Amortisation Charged In Period		34 209	34 209	34 209
Intangible Fixed Assets Cost Or Valuation	1 042 400	720 000	720 000
Investments Fixed Assets									100 000	100 000	100 000	100 000
Investments In Group Undertakings									100 000	100 000	100 000	100 000
Merchandise						269 875	288 700	359 183	282 855		728 920	805 423
Net Current Assets Liabilities	-714 347	-211 703	-190 184	-35 562	26 934	8 637	229 839	285 770	346 745	902 626	1 423 691	1 050 487
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				20 134	221 814	190 427	429 857	468 898	692 415	311 567	228 244	226 868
Other Remaining Borrowings						74 463	82 129	117 404	112 419
Other Taxation Social Security Payable				213 494	193 301	154 118	308 161	284 092	127 953	377 466	389 309	54 661
Par Value Share		1	1	1			0	0	0	0	0
Percentage Class Share Held In Subsidiary									100			100
Prepayments Accrued Income											23 080	97 712
Profit Loss					376 287						1 087 700	772 609
Property Plant Equipment Gross Cost				150 588	221 687	321 751	387 086	481 307	394 999	169 980	107 064	35 103
Provisions						32 264	27 499	39 588	24 806	8 289	21 165	13 193
Provisions For Liabilities Balance Sheet Subtotal				22 456	23 335	32 264	27 499	39 588	24 806	8 289	21 165	13 193
Provisions For Liabilities Charges			2 291	22 456
Secured Debts		23 463	60 313	22 415
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 895	21 875	116 469
Tangible Fixed Assets Cost Or Valuation	15 591	18 486	36 066	150 588
Tangible Fixed Assets Depreciation	7 396	9 878	12 655	46 335
Tangible Fixed Assets Depreciation Charged In Period		2 482	5 783	35 563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 006	1 883
Tangible Fixed Assets Disposals			4 295	1 947
Total Additions Including From Business Combinations Intangible Assets									40 684	90 744	106 847	94 358
Total Additions Including From Business Combinations Property Plant Equipment					74 308	135 527	98 644	207 247	43 177	1 180	14 330	491 759
Total Assets Less Current Liabilities	232 008	378 456	380 569	643 045	610 470	583 316	739 301	809 868	864 635	1 301 784	1 797 074	1 823 191
Total Borrowings				22 415	38 654	17 418	20 329	30 169	26 919	14 593	479 245	375 457
Trade Creditors Trade Payables				436 260	398 163	543 041	484 413	715 003	856 655	817 530	1 677 523	1 357 714
Trade Debtors Trade Receivables				258 378	263 205	400 195	421 382	540 369	898 525	903 835	1 572 709	1 333 928