Le Software Man Limited in London, N1 2UQ

Description

Data updated on: 01-11-2023

Started with Reg No. 01905729 39 years ago, Le Software Man Limited is a Private Limited Company. Its latest mailing address is C/o Cwa Accountants First Floor, 271 Upper Street London. This business's SIC code is 62090 and has the NACE code: Other information technology service activities. Le Software Man Ltd released its account information for the period up to 2022-09-30. Its most recent annual confirmation statement was filed on 2023-09-01.

According to the latest data, there’s only a single managing director in the company: Michel C. (since 1992-11-03). The limited company had been managed by Messanvi C. up until October 2003. Furthermore, the managing director's responsibilities are often backed by a secretary - Prudence R., who was selected by the following limited company in November 1992.

Michel C. is the individual with significant control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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

Balance Sheet
Cash Bank On Hand						14 724	-6 753
Current Assets	-2 212	-10 198	4 523	12 689	5 242	20 256	16 728	14 259	16 627	18 741	14 925	13 378
Debtors	4 570	1 980	3 048	12 565	2 160	5 532	22 110	5 854	9 507
Net Assets Liabilities						991	-5 270	-4 570	-11 673	-2 931	-3 495	-6 644
Other Debtors								918	1 065
Total Inventories								7 000	7 000
Cash Bank In Hand	-6 782	-12 178	3 837	124	3 082
Net Assets Liabilities Including Pension Asset Liability	646	37	-7 715	-11 965	-15 594
Tangible Fixed Assets	535

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	546	-63	-42 240	-12 065	-15 694

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests							1 902	5 138	3 758
Average Number Employees During Period						3	3	3	3	2	2	2
Bank Borrowings							2 920	2 303
Bank Overdrafts						175	6 753	1 020	8 041
Creditors						7 691	22 440	16 526	28 300	21 672	18 420	20 022
Finance Lease Liabilities Present Value Total						6 502
Net Current Assets Liabilities	111	37	1 342	9 587	-15 443	12 565	1 041	-2 267	-11 673	-2 931	-3 495	-6 644
Other Creditors						5 072	2 989	6 009	12 539
Taxation Social Security Payable						3 773	3 602
Total Assets Less Current Liabilities			1 342	-14 225	-15 443	12 565	1 041	-2 267	-11 673	-2 931	-3 495	-6 644
Trade Creditors Trade Payables						3 743	4 477	1 103	2 044
Trade Debtors Trade Receivables						5 532	22 110	4 936	8 442
Capital Employed	646	37	-42 140	-11 965	-15 594
Creditors Due After One Year			9 057	5 285	151
Creditors Due Within One Year	-2 323	-10 235	59 247	16 475	20 685
Number Shares Allotted		100		100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	50 195
Tangible Fixed Assets Depreciation	49 660
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		49 660
Tangible Fixed Assets Disposals		50 195

Company staff

Prudence R.

Role: Secretary

Appointed: 03 November 1992

Latest update: 23 February 2024

Michel C.

Role: Director

Appointed: 03 November 1992

Latest update: 23 February 2024

People with significant control

Michel C.

Notified on 3 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 August 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 October 2014
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Le Software Man Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prudence R.

Michel C.

Messanvi C.

People with significant control

Michel C.

Accounts Documents

Company filings

Filing category

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