I.d. Software Systems Limited in Bridgwater, TA6 3LH

Description

Data updated on: 01-11-2023

The exact date the company was established is 2011-04-05. Established under no. 07591184, the company is registered as a Private Limited Company. You may find the main office of this company during business hours under the following location: Rubis House 15 Friarn Street, TA6 3LH Bridgwater. This firm's classified under the NACE and SIC code 62090 and their NACE code stands for Other information technology service activities. Its latest financial reports were submitted for the period up to 2022/04/30 and the most current confirmation statement was submitted on 2023/04/05.

Currently, the firm is led by a solitary managing director: Ian D., who was selected to lead the company in April 2011.

Ian D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 272	-2 551	-4 343	-7 246	-1 617

Balance Sheet
Cash Bank In Hand	9 618	2 885	6 234		7 998
Current Assets	19 548	20 499	28 299	28 591	10 248	17 209	25 376	16 151	27 135	22 208
Debtors	9 930	17 614	22 065	28 591	2 250
Tangible Fixed Assets		2 523	2 509	829	132
Net Assets Liabilities								107	-13 588	-30 725

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 273	-2 552	-4 344	-7 247	-1 618
Shareholder Funds	-2 272	-2 551	-4 343	-7 246	-1 617

Other Financial Data
Amount Specific Advance Or Credit Directors				15 541		14 863		3 696	27 135	8 501
Amount Specific Advance Or Credit Made In Period Directors						14 863		3 696	23 439	9 117
Amount Specific Advance Or Credit Repaid In Period Directors					15 541		14 863			44 753
Average Number Employees During Period						2	2	2	1	1
Creditors					11 997	18 186	27 465	20 489	27 508	19 432
Creditors Due Within One Year	21 820	25 573	35 151	36 666	11 997
Debtors Due After One Year			-4 413
Fixed Assets					132	1 471	907	4 445	2 944	1 254
Net Current Assets Liabilities	-2 272	-5 074	-6 852	-8 075	-1 749	-977	-2 089	-4 338	10 976	-12 547
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 364	1 103
Tangible Fixed Assets Cost Or Valuation		3 364	4 467	4 467
Tangible Fixed Assets Depreciation		841	1 958	3 638	4 335
Tangible Fixed Assets Depreciation Charged In Period		841	1 117	1 680	697
Total Assets Less Current Liabilities	-2 272	-2 551	-4 343	-7 246	-1 617	494	-1 182	107	13 920	-11 293
Advances Credits Directors			17 096	15 541
Advances Credits Made In Period Directors			17 096
Advances Credits Repaid In Period Directors				1 555

Company staff

Ian D.

Role: Director

Appointed: 05 April 2011

Latest update: 2 April 2024

People with significant control

Ian D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 24th February 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24th February 2015
Annual Accounts 29th July 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29th July 2016
Annual Accounts 14th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	30 April 2022
Annual Accounts 2nd February 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	2nd February 2013
Annual Accounts 29th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29th January 2014

I.d. Software Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

People with significant control

Ian D.

Accounts Documents

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