Manifest Software Solutions Ltd in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

This particular firm is situated in Coventry under the ID 09871023. The company was set up in 2015. The headquarters of the company is located at 1110 Elliott Court Coventry Business Park Herald Avenue. The area code for this place is CV5 6UB. This company's declared SIC number is 62012 and their NACE code stands for Business and domestic software development. 2022-07-31 is the last time account status updates were filed.

When it comes to the following limited company, the full range of director's assignments have so far been fulfilled by Alan S. who was chosen to lead the company in 2015 in November. That limited company had been managed by Gareth R. till 2020. What is more a different director, specifically Charles W. quit four years ago. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of Sally-Anne S. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-07-31	2023-07-31
Currency
Net Worth	34 904

Balance Sheet
Cash Bank On Hand	11 260	36 446	18 087	89 986	125 630	249 838	321 930	339 238
Current Assets	55 677	128 219	160 762	211 357	307 250	692 689	555 510	700 606
Debtors	44 417	91 773	142 675	121 371	181 620	442 851	233 580	361 368
Net Assets Liabilities	34 904	58 200	49 939	40 562	29 975	33 719	169 136	181 573
Other Debtors						246 291	32 400
Cash Bank In Hand	11 260
Net Assets Liabilities Including Pension Asset Liability	34 904

Capital & Reserves
Called Up Share Capital	2 000
Profit Loss Account Reserve	32 904
Shareholder Funds	34 904

Other Financial Data
Version Production Software				2 020	2 020
Bank Borrowings Overdrafts					50 000	36 667	30 000	20 000
Creditors	20 773	70 019	110 823	170 795	50 000	36 667	30 000	20 000
Net Current Assets Liabilities	34 904	58 200	49 939	40 562	79 975	70 386	199 136	201 573
Nominal Value Allotted Share Capital	2 000	2 000	2 000	2 000	2 000
Number Shares Allotted	2 000	2 000	2 000	2 000	2 000
Other Creditors		1 170			50 000	36 667	247 921	374 064
Par Value Share	1	1	1	1	1
Taxation Social Security Payable	49	14 053	9 804	3 268	13 553
Trade Creditors Trade Payables	20 724	54 796	101 019	167 527	213 722	390 001	5 399
Trade Debtors Trade Receivables	44 417	91 773	142 675	121 371	181 620	196 560	201 180	361 368
Average Number Employees During Period						1	3	13
Other Taxation Social Security Payable					13 553	2 768	93 054	114 969
Total Assets Less Current Liabilities					79 975	70 386	199 136	201 573
Creditors Due Within One Year	20 773
Share Capital Allotted Called Up Paid	2 000

Company staff

Sally-Anne S.

Role: Secretary

Appointed: 01 December 2015

Latest update: 2 February 2024

Alan S.

Role: Director

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 31 July 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Manifest Software Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally-Anne S.

Alan S.

Gareth R.

Charles W.

People with significant control

Sally-Anne S.

Alan S.

Charles W.

Peter S.

Gareth R.

Accounts Documents

Company filings

Filing category

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