Lonegenius Software Limited in Aylesbury, HP18 0TR

Description

Data updated on: 01-11-2023

Lonegenius Software Limited is officially located at Aylesbury at May House Buckingham Road. You can look up the firm using the zip code - HP18 0TR. Lonegenius Software's launching dates back to year 2004. This enterprise is registered under the number 05158254 and its official state is active. This enterprise's principal business activity number is 62012 meaning Business and domestic software development. Lonegenius Software Ltd released its account information for the period up to Thursday 30th June 2022. Its most recent annual confirmation statement was released on Wednesday 21st June 2023.

For twenty years, this particular limited company has only had one managing director: Ian P. who has been managing it since Mon, 21st Jun 2004.

Ian P. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	12 097	11 628	1 700	2 657	723	185

Balance Sheet
Current Assets	31 597	24 701	4 977	16 827	8 729	8 676	17 848	25 726	20 112	25 139	42 099	18 722	26 318
Net Assets Liabilities						185	981	251	7 731	7 577	22 084	12 705	7 247
Cash Bank In Hand	20 363	24 491	80	5 001	6 735	309
Debtors	11 234	210	4 897	11 826	1 994	8 367
Net Assets Liabilities Including Pension Asset Liability	12 097	11 628	1 700	2 657	723	185
Tangible Fixed Assets						1 644

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 096	11 627	1 699	2 656	722	184
Shareholder Funds	12 097	11 628	1 700	2 657	723	185

Other Financial Data
Accrued Liabilities Deferred Income										721	720	720	924
Accrued Liabilities Not Expressed Within Creditors Subtotal						-720	-720	-720	-720	-720
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						162	162	25 459	11 896	16 841	20 814	6 708	18 987
Fixed Assets						1 644	1 174	704	235		1 519	1 411	840
Net Current Assets Liabilities	12 097	11 628			723	-1 297	689	267	8 216	8 298	21 285	12 014	7 331
Total Assets Less Current Liabilities	12 097	11 628			723	347	1 863	971	8 451	8 297	22 804	13 425	8 171
Creditors Due After One Year						162
Creditors Due Within One Year	19 500	13 073	3 277	14 170	8 006	9 973
Number Shares Allotted		1	1	1	1	1
Par Value Share			1	1	1	1
Value Shares Allotted		1	1	1	1	1

Company staff

Ian P.

Role: Director

Appointed: 21 June 2004

Latest update: 10 February 2024

People with significant control

Ian P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Lonegenius Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Dale T.

People with significant control

Ian P.

Accounts Documents

Company filings

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