Investment Software Limited in London, EC1Y 4SE

Description

Data updated on: 01-11-2023

This Investment Software Limited business has been in this business for at least 14 years, as it's been established in 2010. Started with Companies House Reg No. 07437933, Investment Software was set up as a Private Limited Company located in 35 Chiswell Street, London EC1Y 4SE. It 's been thirteen years since The firm's business name is Investment Software Limited, but till 2011 the business name was Financial Software Imix and up to that point, until 2010-12-02 the firm was known under the name Cgix. This means it has used three different names. The company's principal business activity number is 62012 meaning Business and domestic software development. Investment Software Ltd reported its account information for the financial year up to 2022-12-31. Its most recent confirmation statement was submitted on 2022-11-03.

Considering this particular company's size, it was vital to find additional company leaders: Andrew P. and Imran K. who have been aiding each other since February 2011 for the benefit of this business.

Previous company's names
Investment Software Limited 2011-04-27
Financial Software Imix Limited 2010-12-02
Cgix Limited 2010-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	118 528	328 940

Balance Sheet
Cash Bank On Hand			48 903	31 095	74 080	315 080	654 784	643 914	708 601
Current Assets	448 312	331 179	379 983	703 357	900 898	1 104 059	1 440 735	1 441 085	1 813 565
Debtors	321 721	277 524	331 080	672 262	826 818	788 979	785 951	797 171	1 104 964
Net Assets Liabilities			549 332	988 763	1 486 481	1 948 642	2 194 582	2 365 414	2 581 326
Other Debtors			91 902	147 807	205 697	376 301	256 097	326 435	384 946
Property Plant Equipment			41 340	34 108	28 939	23 089	29 067	32 029	30 076
Cash Bank In Hand	126 591	53 655
Intangible Fixed Assets	232 517	453 044
Net Assets Liabilities Including Pension Asset Liability	118 528	328 940
Tangible Fixed Assets	70 548	56 224

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	118 428	328 840
Shareholder Funds	118 528	328 940

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			159 714	367 283	659 294	966 233	1 239 647	1 629 960	2 223 885
Accumulated Depreciation Impairment Property Plant Equipment			56 635	80 185	101 480	117 121	138 057	81 836	102 848
Additions Other Than Through Business Combinations Intangible Assets				479 311	603 052	643 137	432 449	524 328	704 932
Additions Other Than Through Business Combinations Property Plant Equipment				16 318	16 126	9 791	26 914	20 607	19 059
Amounts Owed By Related Parties							10 220	21 642	21 470
Average Number Employees During Period			16	23	27	32	33	40	47
Creditors			200 000	706 507	712 202	783 549	44 167	1 005 794	1 271 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-73 866
Disposals Property Plant Equipment								-73 866
Financial Commitments Other Than Capital Commitments						566 719	390 966	134 658	112 770
Fixed Assets	303 065	509 268	727 403	991 913	1 297 785	1 628 132	1 793 146	1 930 123	2 039 177
Increase From Amortisation Charge For Year Intangible Assets				207 569	292 011	306 940	273 414	390 313	593 925
Increase From Depreciation Charge For Year Property Plant Equipment				23 550	21 295	15 641	20 936	17 646	21 012
Intangible Assets			686 063	957 805	1 268 846	1 605 043	1 764 079	1 898 094	2 009 101
Intangible Assets Gross Cost			845 777	1 325 088	1 928 140	2 571 277	3 003 726	3 528 054	4 232 986
Net Current Assets Liabilities	15 463	19 672	21 929	-3 150	188 696	320 510	445 603	435 291	542 149
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors				66 482	30 561	60 522	21 740	17 923	36 725
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			97 975	114 293	130 419	140 210	167 124	113 865	132 924
Taxation Social Security Payable			54 315	81 231	115 386	95 279	283 497	236 358	265 489
Total Assets Less Current Liabilities	318 528	528 940	749 332	988 763		1 948 642	2 238 749	2 365 414
Total Borrowings			200 000				44 167
Trade Creditors Trade Payables			30 941	26 223	84 960	61 773	79 687	38 369	121 149
Trade Debtors Trade Receivables			88 529	357 357	463 970	210 578	287 568	215 973	373 845
Amount Specific Advance Or Credit Directors						-33 853	16 514	98	-73
Amount Specific Advance Or Credit Made In Period Directors							136 907	291
Amount Specific Advance Or Credit Repaid In Period Directors							-86 540	-16 707	-171
Creditors Due After One Year	200 000	200 000
Creditors Due Within One Year	432 849	311 507
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Andrew P.

Role: Director

Appointed: 08 February 2011

Latest update: 22 February 2024

Imran K.

Role: Director

Appointed: 12 November 2010

Latest update: 22 February 2024

People with significant control

The companies with significant control over this firm are: Investment Software Group Ltd owns over 3/4 of company shares. This business can be reached in London at Chiswell Street, EC1Y 4SE and was registered as a PSC under the reg no 08835567.

Investment Software Group Ltd

Address: 35 Chiswell Street, London, EC1Y 4SE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 08835567

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Andrew P.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

1/2 or less of shares

Imran K.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

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	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Investment Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Imran K.

People with significant control

Investment Software Group Ltd

Andrew P.

Imran K.

Accounts Documents

Company filings

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