Heald Software Limited in London, N12 9HJ

Description

Data updated on: 01-11-2023

Heald Software Limited with Companies House Reg No. 03233207 has been competing in the field for 28 years. This Private Limited Company can be contacted at 9 Boxworth Close, North Finchley, London and their zip code is N12 9HJ. This enterprise's SIC and NACE codes are 62020, that means Information technology consultancy activities. 2023-07-31 is the last time when the accounts were reported.

In this business, the full scope of director's responsibilities have so far been carried out by Audrey H. who was assigned to lead the company in 2018. This business had been guided by Andrew H. until six years ago. In addition another director, specifically Judith D. quit in 1999.

Audrey H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 298	32 596	58 007	52 905	46 789

Balance Sheet
Cash Bank On Hand					58 729	75 542	75 570	52 124	3 785
Current Assets	53 330	62 031	73 366	75 978	69 656	90 840	75 570		3 785	10	10	10	10
Debtors	12 620	9 465	12 476	15 832	10 927	15 298
Net Assets Liabilities					46 789	66 707	51 439	39 971	14 242	10	10	10	10
Other Debtors					10 927	15 298
Property Plant Equipment					14 251	14 837	9 906	13 990	10 493
Cash Bank In Hand	40 710	52 566	60 890	60 146	58 729
Net Assets Liabilities Including Pension Asset Liability	21 298	32 596	58 007	52 905	46 789
Tangible Fixed Assets	1 133	2 891	14 877	11 603	14 251

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	21 288	32 586	57 997	52 895	46 779
Shareholder Funds	21 298	32 596	58 007	52 905	46 789

Other Financial Data
Version Production Software										2 022	2 021	2 023
Accrued Income						15 298
Accrued Liabilities									713
Accrued Liabilities Not Expressed Within Creditors Subtotal									713
Accumulated Depreciation Impairment Property Plant Equipment					23 719	32 589	41 090	45 753	49 250
Additions Other Than Through Business Combinations Property Plant Equipment						9 456	3 570	8 747
Amounts Owed To Directors						2 928	1 860
Average Number Employees During Period							1	2	1	1
Corporation Tax Payable					25 665	28 564	23 438
Creditors					37 118	38 970	34 037	26 143	-677
Depreciation Rate Used For Property Plant Equipment						25	25
Fixed Assets	1 133	2 891	14 877	11 603	14 251				10 493
Increase From Depreciation Charge For Year Property Plant Equipment						8 870	8 501	4 663	3 497
Net Current Assets Liabilities	20 165	29 705	43 130	41 302	32 538	51 870	41 533	25 981	3 749	10	10	10	10
Other Creditors					4 291	2 928	1 860	2 068
Other Taxation Social Security Payable					7 162	7 478	8 739
Property Plant Equipment Gross Cost					37 970	47 426	50 996	59 743	59 743
Taxation Social Security Payable							32 177	24 075	-677
Total Assets Less Current Liabilities	21 298	32 596	58 007	52 905	46 789				14 955	10	10	10	10
Creditors Due Within One Year	33 165	32 326	30 236	34 676	37 118
Number Shares Allotted	10	10	10	10	10
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		3 856	14 877	1 879	10 006
Tangible Fixed Assets Cost Or Valuation	30 089	33 945	26 085	27 964	37 970
Tangible Fixed Assets Depreciation	28 956	31 054	11 208	16 361	23 719
Tangible Fixed Assets Depreciation Charged In Period		2 098	2 891	5 153	7 358
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 737
Tangible Fixed Assets Disposals			22 737

Company staff

Audrey H.

Role: Director

Appointed: 01 June 2018

Latest update: 16 March 2024

Cambridge Nominees Limited

Role: Corporate Secretary

Appointed: 11 October 2004

Resigned: 14 June 2018

Address: Cowley Road, Cambridge, CB4 0WS

Latest update: 16 March 2024

Martin D.

Role: Secretary

Appointed: 16 August 1999

Resigned: 11 October 2004

Latest update: 16 March 2024

Andrew H.

Role: Director

Appointed: 02 August 1996

Resigned: 19 September 2018

Latest update: 16 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 02 August 1996

Resigned: 02 August 1996

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 16 March 2024

Judith D.

Role: Director

Appointed: 02 August 1996

Resigned: 06 August 1999

Latest update: 16 March 2024

Judith D.

Role: Secretary

Appointed: 02 August 1996

Resigned: 16 August 1999

Latest update: 16 March 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 02 August 1996

Resigned: 02 August 1996

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 16 March 2024

People with significant control

Audrey H.

Notified on 19 September 2018

Nature of control:

substantial control or influence

Andrew H.

Notified on 2 August 2016

Ceased on 19 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 05 December 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	05 December 2012
Annual Accounts 05 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	05 February 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 January 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Heald Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey H.

Cambridge Nominees Limited

Martin D.

Andrew H.

Chettleburgh International Limited

Judith D.

Judith D.

Chettleburgh's Limited

People with significant control

Audrey H.

Andrew H.

Accounts Documents

Company filings

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