Integra Software Design Limited in Sheffield, S26 7XP

Description

Data updated on: 01-11-2023

Integra Software Design Limited can be contacted at Sheffield at 21 Firvale. Anyone can find this business using the post code - S26 7XP. Integra Software Design's launching dates back to year 2002. This firm is registered under the number 04515332 and company's current state is active. The firm's SIC code is 62012 - Business and domestic software development. Integra Software Design Ltd reported its account information for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2023-08-21.

In order to meet the requirements of its clients, the following limited company is consistently developed by a group of two directors who are Paula G. and Graham G.. Their constant collaboration has been of crucial use to this specific limited company for 12 years. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Graham G. as a secretary since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 577	34 577	122 825	120 953	65 698

Balance Sheet
Cash Bank In Hand	156 020	68 558	215 917	158 803	107 768
Current Assets	170 402	72 315	255 144	193 583	115 014	65 706	61 547	40 129	23 127	8 923	31 623
Debtors	14 382	3 757	39 227	34 780	7 246
Net Assets Liabilities Including Pension Asset Liability	63 577	34 577	122 825	120 953	65 698
Tangible Fixed Assets	2 296	42 914	35 447	21 283	21 793

Capital & Reserves
Called Up Share Capital	16	16	16	16	8
Profit Loss Account Reserve	63 561	34 561	122 809	120 937	65 682
Shareholder Funds	63 577	34 577	122 825	120 953	65 698

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2	2
Capital Redemption Reserve					8
Creditors					66 750	17 096	9 811	8 248	10 222	10 111	14 205
Creditors Due Within One Year	108 662	72 516	160 677	89 656	66 750
Fixed Assets					21 793	18 114	13 998	12 601	8 458	7 327	7 613
Net Current Assets Liabilities	61 740	-201	94 467	103 927	48 264	48 610	51 736	31 881	12 905	-1 188	17 418
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	459	8 136	7 089	4 257	4 359
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		54 923	25 708	806	28 072
Tangible Fixed Assets Cost Or Valuation	17 476	72 399	70 381	71 187	51 450
Tangible Fixed Assets Depreciation	15 180	29 485	34 934	49 904	29 657
Tangible Fixed Assets Depreciation Charged In Period		14 305	12 381	14 970	8 339
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 932		28 586
Tangible Fixed Assets Disposals			27 726		47 809
Total Assets Less Current Liabilities	64 036	42 713	129 914	125 210	70 057	66 724	65 734	44 482	21 363	6 139	25 031

Company staff

Graham G.

Role: Secretary

Appointed: 10 March 2016

Latest update: 25 March 2024

Paula G.

Role: Director

Appointed: 26 March 2012

Latest update: 25 March 2024

Executives who control the firm include: Graham G. owns 1/2 or less of company shares. Paula G. owns 1/2 or less of company shares.

Graham G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paula G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	19 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 December 2015
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 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	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	18 December 2013

Integra Software Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham G.

Paula G.

Graham G.

Ann W.

Wayne W.

Wilsons (corporate Governance) Limited

Wayne W.

Wilsons (corporate Governance) Limited

People with significant control

Graham G.

Paula G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

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