Industrial Software & Controls Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

2009 signifies the establishment of Industrial Software & Controls Limited, a company that is situated at Manufactory House, Bell Lane, Hertford. This means it's been fifteen years Industrial Software & Controls has been in this business, as it was registered on 2009-03-27. The Companies House Registration Number is 06860705 and the zip code is SG14 1BP. This firm started under the name Cook Thirty Five, however for the last fifteen years has been on the market under the name Industrial Software & Controls Limited. The enterprise's principal business activity number is 71121 and their NACE code stands for Engineering design activities for industrial process and production. The latest filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-27.

There's a group of two directors managing the company at the current moment, namely Stephanie C. and Kevin K. who have been carrying out the directors tasks for fifteen years.

Previous company's names
Industrial Software & Controls Limited 2009-06-23
Cook Thirty Five Limited 2009-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-269	-2 655	126	747

Balance Sheet
Cash Bank In Hand	359	7 010	10 374	2 550
Cash Bank On Hand				2 550	4 740	806	10 444	5 080	43	463	17 987
Current Assets	6 253	23 180	30 075	21 822	25 176	31 876	45 202	36 278	55 708	39 116	115 814
Debtors	5 894	16 170	19 701	19 272	20 436	31 070	34 758	31 198	55 665	38 653	97 827
Net Assets Liabilities				747	3 303	-428	11 328	-12 841	-17 892	-41 330	-1 809
Other Debtors				10 000	11 046	11 608	10 074	10 074	10 164	10 194	15 042
Property Plant Equipment				847	8 991	6 514	4 213	2 000	436	302	279
Tangible Fixed Assets	1 201	1 667	1 225	847

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-369	-2 755	26	647
Shareholder Funds	-269	-2 655	126	747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 901	6 485	8 962	11 263	13 476	15 577	15 711	15 866
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts									19 821	17 662	14 477
Creditors				21 922	5 833	2 576	266	51 119	19 821	17 662	14 477
Creditors Due Within One Year	7 723	27 502	31 174	21 922
Finance Lease Liabilities Present Value Total					5 833	2 576	266	833
Increase From Depreciation Charge For Year Property Plant Equipment					2 584	2 477	2 301	2 213	2 101	134	155
Net Current Assets Liabilities	-1 470	-4 322	-1 099	-100	145	-4 366	7 381	-14 841	1 493	-23 970	12 389
Number Shares Allotted		25	25	25
Other Creditors				1 305	1 102	1 555	4 497	10 456	21 591	6 381	26 177
Other Taxation Social Security Payable				10 959	8 003	13 895	18 098	25 128	25 563	40 015	71 539
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				4 748	15 476	15 476	15 476	15 476	16 013	16 013	16 145
Share Capital Allotted Called Up Paid	25	25	25	25
Tangible Fixed Assets Additions		883	601	125
Tangible Fixed Assets Cost Or Valuation	3 139	4 022	4 623	4 748
Tangible Fixed Assets Depreciation	1 938	2 355	3 398	3 901
Tangible Fixed Assets Depreciation Charged In Period		417	1 043	503
Total Additions Including From Business Combinations Property Plant Equipment					10 728				537		132
Total Assets Less Current Liabilities	-269	-2 655	126	747	9 136	2 148	11 594	-12 841	1 929	-23 668	12 668
Trade Creditors Trade Payables				9 658	13 426	17 536	12 159	14 702	2 263	11 036	-1 176
Trade Debtors Trade Receivables				9 272	9 390	19 462	24 684	21 124	45 501	28 459	82 785

Company staff

Stephanie C.

Role: Director

Appointed: 23 June 2009

Latest update: 6 April 2024

Kevin K.

Role: Director

Appointed: 23 June 2009

Latest update: 6 April 2024

People with significant control

Kevin K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Kevin K.

Notified on 27 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 30th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30th September 2014
Annual Accounts 2nd November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2nd November 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
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

Industrial Software & Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie C.

Kevin K.

Sharon H.

Michael C.

People with significant control

Kevin K.

Accounts Documents

Company filings

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