Llamasoft Limited in Carmarthenshire, SA39 9HL

Description

Data updated on: 01-11-2023

2004 is the date that marks the establishment of Llamasoft Limited, a firm which is situated at Bryn Newydd, Pencader, Carmarthenshire. This means it's been 20 years Llamasoft has prospered on the local market, as the company was created on 2004-11-08. The firm registered no. is 05280637 and the company post code is SA39 9HL. This business's classified under the NACE and SIC code 62090, that means Other information technology service activities. 2022-03-31 is the last time the accounts were filed.

Current directors registered by this particular company include: Jeffrey M. appointed in 2004 in November and Ivan Z. appointed 20 years ago.

Executives with significant control over the firm are: Jeffrey M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ivan Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 512	11 769	-2 716	2 052	1 173	1 122

Balance Sheet
Cash Bank In Hand	24 948	16 758	764	10 224	8 112	6 288
Cash Bank On Hand						6 288	14 074	16 562	23 545	20 513	11 512	12 469	86 259
Property Plant Equipment						1 129	2 652	7 390	5 780	3 334	1 666		1 810
Tangible Fixed Assets				1 465	1 939	1 129
Current Assets	27 863	16 758								20 513	14 924	22 159	86 259
Debtors	2 915										3 412	9 690
Other Debtors											3 412	9 690
Net Assets Liabilities Including Pension Asset Liability	14 512	11 769

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 512	10 769	-3 716	1 052	173	122
Shareholder Funds	14 512	11 769	-2 716	2 052	1 173	1 122

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 012	14 599	15 698	18 144	20 590	22 258	23 924	24 527
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						6 295	11 984	14 174	15 836	12 386	15 917	19 671	47 304
Creditors Due Within One Year		4 989	3 480	9 637	8 878	6 295
Increase From Depreciation Charge For Year Property Plant Equipment							1 587		2 446	2 446	1 668	1 666	603
Net Current Assets Liabilities	27 863	16 758	-2 716	2 052	-766	-7	2 090	2 388	7 709	8 127	-993	2 488	38 955
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						3 144	7 337	8 369	10 156	8 572	11 706	15 150	33 995
Other Taxation Social Security Payable						3 151	4 647	5 805	5 680	3 199	4 094	3 906	12 682
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						14 141	17 251	23 088	23 924	23 924	23 924	23 924	26 337
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					1 284
Tangible Fixed Assets Cost Or Valuation		10 903	10 903	12 857	14 141
Tangible Fixed Assets Depreciation		10 903	10 903	11 392	12 202	13 012
Tangible Fixed Assets Depreciation Charged In Period					810	810
Total Additions Including From Business Combinations Property Plant Equipment							3 110		836				2 413
Total Assets Less Current Liabilities	27 863	16 758	-2 716	2 052	1 173	1 122	4 742	9 778	13 489	11 461	673	2 488	40 765
Trade Creditors Trade Payables										615	117	615	627
Creditors Due After One Year Total Noncurrent Liabilities	13 351	4 989

Company staff

Jeffrey M.

Role: Director

Appointed: 08 November 2004

Latest update: 11 February 2024

Ivan Z.

Role: Director

Appointed: 08 November 2004

Latest update: 11 February 2024

People with significant control

Jeffrey M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ivan Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Llamasoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey M.

Ivan Z.

Hazel M.

Gary L.

People with significant control

Jeffrey M.

Ivan Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Llamasoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey M.

Ivan Z.

Hazel M.

Gary L.

People with significant control

Jeffrey M.

Ivan Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014