Indiesoft Limited in Hessle, HU13 0EG

Description

Data updated on: 01-11-2023

Indiesoft came into being in 2015 as a company enlisted under no 09754825, located at HU13 0EG Hessle at 14a Waterside Business Park. This company has been in business for nine years and its current status is active. This enterprise's declared SIC number is 62020 meaning Information technology consultancy activities. The latest annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-08-31.

Simon C. and Rebecca C. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2015.

Executives with significant control over the firm are: Rebecca C. owns 1/2 or less of company shares. Simon C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 766

Balance Sheet
Cash Bank In Hand	11 497
Cash Bank On Hand	11 497	4 271	4 370	8 807	20 409	23 599	14 912
Current Assets	19 597	16 749	23 390	31 118	39 836	49 698	48 103
Debtors	8 100	12 478	19 020	22 311	19 427	26 099	33 191
Net Assets Liabilities	1 766	184	499	742	208	14 714	381
Net Assets Liabilities Including Pension Asset Liability	1 766
Other Debtors			19 020	22 311	19 427	26 099	33 191
Property Plant Equipment	2 751	3 093	689	115	3 242	3 975
Tangible Fixed Assets	2 751

Capital & Reserves
Called Up Share Capital	8
Profit Loss Account Reserve	1 758
Shareholder Funds	1 766

Other Financial Data
Amount Specific Advance Or Credit Directors	3 420	379	8 466	11 766	6 477	16 168	10 834
Amount Specific Advance Or Credit Made In Period Directors	4 830	11 923	40 900	26 547	32 472	40 691	36 890
Amount Specific Advance Or Credit Repaid In Period Directors	8 250	9 260	32 055	23 500	37 508	31 000	31 000
Accrued Liabilities	750	1 166	1 666
Accumulated Depreciation Impairment Property Plant Equipment	1 221	3 018	5 422	5 996	6 883	8 490	10 906
Amounts Recoverable On Contracts	8 000	9 000
Average Number Employees During Period	1	2	3	4	3	3	3
Bank Borrowings Overdrafts							12 312
Corporation Tax Payable	5 764	10 474	15 056
Creditors	20 032	19 070	23 449	30 469	42 254	38 204	12 312
Creditors Due Within One Year	20 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment		110
Disposals Property Plant Equipment		333
Dividends Paid		44 850	61 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases		10 433	4 173
Increase From Depreciation Charge For Year Property Plant Equipment		1 907	2 404	574	887	1 607	2 416
Net Current Assets Liabilities	-435	-2 321	-59	649	-2 418	11 494	8 571
Number Shares Allotted	4
Number Shares Issued Fully Paid		4	4
Other Creditors			1 666	1 577	1 672	1 667	6 386
Other Taxation Social Security Payable	5 057	5 469	21 250	27 051	36 902	34 584	20 854
Par Value Share	1	1	1
Prepayments	100	3 478	2 087
Profit Loss		43 268	61 815
Property Plant Equipment Gross Cost	3 972	6 111	6 111	6 111	10 125	12 465	15 995
Provisions For Liabilities Balance Sheet Subtotal	550	588	131	22	616	755	967
Provisions For Liabilities Charges	550
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	3 972
Tangible Fixed Assets Cost Or Valuation	3 972
Tangible Fixed Assets Depreciation	1 221
Tangible Fixed Assets Depreciation Charged In Period	1 221
Total Additions Including From Business Combinations Property Plant Equipment		2 472			4 014	2 340	3 530
Total Assets Less Current Liabilities	2 316	772	630	764	824	15 469	13 660
Trade Creditors Trade Payables	5 041	1 203	533	1 841	3 680	1 953	1 774
Advances Credits Directors	3 420

Company staff

Simon C.

Role: Director

Appointed: 01 November 2015

Latest update: 1 March 2024

Rebecca C.

Role: Director

Appointed: 01 September 2015

Latest update: 1 March 2024

People with significant control

Rebecca C.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Simon C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Indiesoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Rebecca C.

People with significant control

Rebecca C.

Simon C.

Accounts Documents

Company filings

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