Knutsford Software Limited in Rochford, SS4 1BB

Description

Data updated on: 01-11-2023

1996 marks the establishment of Knutsford Software Limited, a company which is located at Ground Floor The Maltings, Locks Hill in Rochford. This means it's been 28 years Knutsford Software has been in this business, as it was established on Wednesday 20th March 1996. The Companies House Registration Number is 03175336 and the company area code is SS4 1BB. This business's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. The latest annual accounts cover the period up to 2023-02-28 and the latest confirmation statement was filed on 2023-03-20.

There is just one director presently supervising the following firm, namely Pamela W. who has been performing the director's duties for 28 years.

Pamela W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-6 134	-1 490	1 085	2 340	1 248

Balance Sheet
Cash Bank On Hand					1 030	1 116	1 783	2 026	485	3 108
Current Assets	1 034	2 188	1 767	2 672	1 473	1 486	2 283	2 521	1 622	3 526	1 657	1 677
Debtors	367	1 248	611	926	443	370	500	495	1 137	418
Net Assets Liabilities											1 173	819
Property Plant Equipment					850	640	480	464	1 270	806
Cash Bank In Hand	667	940	1 156	1 746	1 030
Tangible Fixed Assets	1 320	990	860	640	850

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-6 144	-1 500	1 075	2 330	1 238
Shareholder Funds	-6 134	-1 490	1 085	2 340	1 248

Other Financial Data
Accrued Liabilities Deferred Income						503
Accumulated Depreciation Impairment Property Plant Equipment					6 681	6 891	7 051	3 910	1 161	1 025
Additions Other Than Through Business Combinations Property Plant Equipment								281	1 495	180
Average Number Employees During Period											1
Corporation Tax Recoverable					325	325
Creditors					1 075	1 578	1 636	1 196	1 218	1 186	1 384	1 479
Fixed Assets											900	621
Increase From Depreciation Charge For Year Property Plant Equipment						210	160	185	605	395
Net Current Assets Liabilities	-7 454	-2 480	225	1 700	398	-92	648	1 325	404	2 340	273	198
Number Shares Issued Fully Paid							10
Other Creditors					1 075	1 075
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 326	3 354	531
Other Disposals Property Plant Equipment								3 438	3 438	780
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					7 531	7 531	7 531	4 374	2 431	1 831
Total Assets Less Current Liabilities	-6 134	-1 490	1 085	2 340	1 248	548	1 127	1 789	1 674	3 146	1 173	819
Trade Debtors Trade Receivables					118	45
Creditors Due Within One Year	8 488	4 668	1 542	972	1 075
Number Shares Allotted		10	10	10	10
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			155
Tangible Fixed Assets Cost Or Valuation	6 877	6 877	7 032
Tangible Fixed Assets Depreciation	5 557	5 887	6 172	6 392
Tangible Fixed Assets Depreciation Charged In Period		330	285	220