Hughes Software Limited in Whitchurch, SY13 3PL

Description

Data updated on: 18-05-2023

Hughes Software came into being in 2002 as a company enlisted under no 04514115, located at SY13 3PL Whitchurch at 2 Crabmill Meadow. Its last known status was dissolved. Hughes Software had been operating in this business field for twenty one years.

Our database about the firm's executives shows us that the last two directors were: Susan H. and Neil H. who were appointed on Mon, 19th Aug 2002.

Neil H. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	9 102	7 728	13 764	14 898	11 158	484

Balance Sheet
Cash Bank On Hand						902	4 262	3 274	5 623	1 779	5 183	1 207
Current Assets	24 742	22 617	31 792	36 168	24 257	15 998	12 503	8 450	7 514	6 448	5 924	5 643
Debtors	11 855	6 450	15 706	15 675	7 652	14 835	8 067	4 917	1 569	4 509	741	4 436
Net Assets Liabilities						485	2 599	2 764	3 272	3 031	2 292	2 706
Other Debtors						6 871	1 187	2 618	6	4 273	581	3 713
Property Plant Equipment						846	720	611	520	103		686
Total Inventories						261	174	259	322	160
Cash Bank In Hand	12 062	15 375	15 660	19 996	16 264	902
Net Assets Liabilities Including Pension Asset Liability	9 102	7 728	13 764	14 898	11 158	484
Stocks Inventory	825	792	426	497	341	261
Tangible Fixed Assets	706	843	949	1 170	995	846

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 100	7 726	13 762	14 896	11 156	482
Shareholder Funds	9 102	7 728	13 764	14 898	11 158	484

Other Financial Data
Amount Specific Advance Or Credit Directors					525	5 940	890	2 558	6	4 273	580	3 713
Amount Specific Advance Or Credit Made In Period Directors						6 465	6 074		2 242	5 520		3 133
Amount Specific Advance Or Credit Repaid In Period Directors							11 124		4 794	1 253	3 693
Accumulated Depreciation Impairment Property Plant Equipment						1 075	1 201	1 310	1 401	1 818	1 921	2 150
Average Number Employees During Period							2	2	2	1	2	1
Creditors						16 191	10 480	6 181	4 663	3 500	3 612	3 623
Increase From Depreciation Charge For Year Property Plant Equipment							126	109	91	417	103	229
Net Current Assets Liabilities	8 545	7 054	13 005	13 963	10 362	-193	2 023	2 269	2 851	2 948	2 312	2 020
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						5 793	3 997	3 547	3 547	3 397	3 397	3 397
Other Taxation Social Security Payable						7 554	6 034	2 348	857	96	86	40
Par Value Share							1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 921	1 921	1 921	1 921	1 921	1 921	2 836
Provisions For Liabilities Balance Sheet Subtotal						169	144	116	99	20	20
Total Assets Less Current Liabilities	9 251	7 897	13 954	15 133	11 357	653	2 743	2 880	3 371	3 051	2 312	2 706
Trade Creditors Trade Payables						2 844	449	286	259	7	129	186
Trade Debtors Trade Receivables						7 965	6 880	2 299	1 563	236	160	723
Total Additions Including From Business Combinations Property Plant Equipment												915
Creditors Due Within One Year	16 197	15 563	18 787	22 205	13 895	16 191
Fixed Assets	706	843	949	1 170	995	846
Provisions For Liabilities Charges	149	169	190	235	199	169
Tangible Fixed Assets Additions		286	274	428
Tangible Fixed Assets Cost Or Valuation	933	1 219	1 493	1 921	1 921	1 921
Tangible Fixed Assets Depreciation	227	376	544	751	926	1 075
Tangible Fixed Assets Depreciation Charged In Period		149	168	207	175	149

Company staff

Susan H.

Role: Director

Appointed: 19 August 2002

Latest update: 24 March 2024

Susan H.

Role: Secretary

Appointed: 19 August 2002

Latest update: 24 March 2024

Neil H.

Role: Director

Appointed: 19 August 2002

Latest update: 24 March 2024

People with significant control

Neil H.

Notified on 19 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2023
Confirmation statement last made up date	19 August 2022

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	10 December 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 November 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Hughes Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Susan H.

Neil H.

People with significant control

Neil H.

Accounts Documents

Company filings

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