Javelin Software Ltd
4 Mayfield Gardens Hersham KT12 5PP Walton-on-thames
Number: 03249714
Incorporation date: 1996-09-13
Dissolution date: 2022-09-20
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered as 03249714 twenty eight years ago, Javelin Software Limited had been a private limited company until 20th September 2022 - the date it was officially closed. The firm's latest registration address was 4 Mayfield Gardens, Hersham Walton-on-thames.
Robin S. was the following company's director, chosen to lead the company in 1996 in October.
Robin S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | ||||||||
| Net Worth | 435 | -11 393 | -175 | -8 423 | 1 283 | |||
| Balance Sheet | ||||||||
| Current Assets | 19 439 | 13 089 | 23 762 | 13 481 | 30 110 | 6 447 | 18 752 | 2 999 |
| Net Assets Liabilities | 1 283 | 9 835 | 5 104 | 7 770 | ||||
| Cash Bank In Hand | 19 429 | 13 079 | 23 762 | 13 481 | ||||
| Debtors | 10 | 10 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 435 | -11 393 | -175 | -8 423 | 1 283 | |||
| Tangible Fixed Assets | 1 004 | 753 | 902 | 1 063 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 433 | -11 395 | -177 | -8 425 | ||||
| Shareholder Funds | 435 | -11 393 | -175 | -8 423 | 1 283 | |||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 29 624 | 16 880 | 24 305 | 11 105 | ||||
| Fixed Assets | 1 004 | 753 | 902 | 1 063 | 797 | 598 | 449 | 336 |
| Net Current Assets Liabilities | -569 | -12 146 | -1 077 | -9 486 | 486 | 10 433 | 5 553 | 8 106 |
| Total Assets Less Current Liabilities | 435 | -11 393 | -175 | -8 423 | 1 283 | 9 835 | 5 104 | 7 770 |
| Creditors Due Within One Year | 20 008 | 25 235 | 24 839 | 22 967 | 29 624 | |||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Secured Debts | 19 008 | 24 235 | 23 474 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 449 | 516 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 861 | 12 861 | 13 310 | 13 826 | ||||
| Tangible Fixed Assets Depreciation | 11 857 | 12 108 | 12 408 | 12 763 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 251 | 300 | 355 | |||||
Role: Secretary
Appointed: 01 November 2008
Latest update: 6 January 2024
Role: Director
Appointed: 08 October 1996
Latest update: 6 January 2024
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 09 December 2022 |
| Confirmation statement last made up date | 25 November 2021 |
| Annual Accounts 12 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 12 June 2015 |
| Annual Accounts 29 March 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 29 March 2016 |
| Annual Accounts 19 May 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 19 May 2017 |
| Annual Accounts 28 June 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 28 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
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