Inertiasoft Limited in Ely, CB7 4EX

Description

Data updated on: 01-11-2023

Inertiasoft came into being in 2004 as a company enlisted under no 05016371, located at CB7 4EX Ely at 3 Prospect Point. It has been in business for twenty years and its official state is active. The company's registered with SIC code 62012 which means Business and domestic software development. Inertiasoft Ltd reported its latest accounts for the financial period up to 2022-12-31. The latest annual confirmation statement was released on 2023-01-15.

When it comes to this specific company, most of director's duties have been carried out by Graeme C. and Greg D.. Out of these two individuals, Graeme C. has been with the company for the longest time, having been a member of directors' team for twenty years.

The companies with significant control over this firm include: Inertiasoft Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bury St. Edmunds at Church Road, Great Barton, IP31 2QR, Suffolk and was registered as a PSC under the reg no 10173007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142 562	174 061	381 045	602 041	801 092

Balance Sheet
Cash Bank In Hand	185 727	231 854	354 440	544 700	492 215
Cash Bank On Hand					492 215	394 260	389 612	697 025	648 629	562 835	742 368	952 950
Current Assets	185 727	235 296	357 832	548 688	564 813	491 039	422 673	733 534	814 261	730 480	1 424 515	1 640 217
Debtors		3 442	3 392	3 988	69 279	96 779	33 061	36 509	165 632	167 645	682 147	687 267
Net Assets Liabilities					735 800	497 781	444 485	639 489	740 061	458 525	1 367 817	1 672 500
Net Assets Liabilities Including Pension Asset Liability	142 562	174 061	381 045	602 041	801 092
Other Debtors					500					1 650	1 650	1 650
Property Plant Equipment					321 307	320 271	320 697	322 025	318 163	314 783	392 083	370 376
Tangible Fixed Assets	1 817	4 091	320 280	318 563	321 307

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	142 542	174 041	381 025	602 021	801 072
Shareholder Funds	142 562	174 061	381 045	602 041	801 092

Other Financial Data
Accrued Liabilities					1 214	603	957	525	19	187	349	350
Accumulated Depreciation Impairment Property Plant Equipment					18 885	24 273	29 745	22 381	27 788	19 236	41 007	71 928
Additional Provisions Increase From New Provisions Recognised							-2 320
Amounts Owed By Group Undertakings					68 779	96 779	31 178	31 178	161 279	164 699	164 699	167 601
Average Number Employees During Period						12	12	14	8	8	8	7
Corporation Tax Payable					79 713	244 660	219 065	202 818	188 256	413 890	153 952	173 038
Creditors					82 740	249 475	237 151	354 885	331 912	526 929	48 954	267 722
Creditors Due After One Year			153 892	138 560
Creditors Due Within One Year	44 714	64 588	141 345	125 089	82 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 686		13 014	7 065
Disposals Property Plant Equipment								17 050		13 014	7 065
Dividends Paid							1 575 540	1 503 024	1 564 635	2 088 508	640 000	1 458 649
Increase From Depreciation Charge For Year Property Plant Equipment						5 388	5 472	8 322	5 407	4 462	28 836	30 921
Net Current Assets Liabilities	141 013	170 708	216 487	423 599	481 900	241 564	185 522	378 649	482 349	203 551	1 099 184	1 372 495
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid							20	20	20	20	20	20
Other Creditors					768	444	1 334	427	741	288	426	703
Other Taxation Social Security Payable							15 095	10 529	8 971
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							1 522 244	1 698 028	1 665 207	1 806 972	1 549 292	1 763 332
Property Plant Equipment Gross Cost					340 192	344 544	350 442	344 406	345 951	334 019	433 090	442 304
Provisions						64 054	61 734	61 185	60 451	59 809	74 496	70 371
Provisions For Liabilities Balance Sheet Subtotal					64 261	64 054	61 734	61 185	60 451	59 809	74 496	70 371
Provisions For Liabilities Charges	268	738	1 830	1 561	2 115
Recoverable Value-added Tax							1 883	5 331	4 353	1 296	798	3 016
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		4 360	319 639	1 504	7 426
Tangible Fixed Assets Cost Or Valuation	7 263	11 623	331 262	332 766	340 192
Tangible Fixed Assets Depreciation	5 446	7 532	10 982	14 203	18 885
Tangible Fixed Assets Depreciation Charged In Period		2 086	3 450	3 221	4 682
Total Additions Including From Business Combinations Property Plant Equipment						4 352	5 898	11 014	1 545	1 082	106 136	9 214
Total Assets Less Current Liabilities	142 830	174 799	536 767	742 162	800 061	561 835	506 219	700 674	800 512	518 334	1 491 267	1 742 871
Finance Lease Liabilities Present Value Total											48 954	48 954

Company staff

Graeme C.

Role: Director

Appointed: 15 January 2004

Latest update: 30 April 2024

Graeme C.

Role: Secretary

Appointed: 15 January 2004

Latest update: 30 April 2024

Greg D.

Role: Director

Appointed: 15 January 2004

Latest update: 30 April 2024

People with significant control

Inertiasoft Holdings Ltd

Address: 8 Manor Park Church Road, Great Barton, Bury St. Edmunds, Suffolk, IP31 2QR, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered The Registrar Of Companies For England & Wales

Registration number 10173007

Notified on 21 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Graeme C.

Notified on 6 April 2016

Ceased on 21 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Greg D.

Notified on 6 April 2016

Ceased on 21 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 April 2013
Annual Accounts 28 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 May 2014

Inertiasoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme C.

Graeme C.

Greg D.

People with significant control

Inertiasoft Holdings Ltd

Graeme C.

Greg D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Inertiasoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme C.

Graeme C.

Greg D.

People with significant control

Inertiasoft Holdings Ltd

Graeme C.

Greg D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2014 - 2015