Matter Of Fact Software Limited in Edinburgh, EH4 3DG

Websites

Zoom

www.matteroffactsoftware.com

Zoom

www.plexspy.co.uk

Description

Data updated on: 01-11-2023

Located in Flat 8, Edinburgh EH4 3DG Matter Of Fact Software Limited is a Private Limited Company issued a SC338589 registration number. The firm was launched 16 years ago. The firm's SIC code is 62020 meaning Information technology consultancy activities. The business most recent annual accounts were submitted for the period up to 2023-02-28 and the most recent annual confirmation statement was filed on 2023-02-28.

Lawrence S., Stephen M. and Ian T. are registered as the firm's directors and have been doing everything they can to help the company since Fri, 30th May 2008. In order to support the directors in their duties, this particular business has been utilizing the skills of Ian T. as a secretary since February 2008.

Executives with significant control over this firm are: Lawrence S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian T. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 563	18 292	12 094	26 726	48 400	48 869

Balance Sheet
Cash Bank In Hand	19 316	46 378	18 396	34 397	64 906	60 122
Cash Bank On Hand						60 122	29 542	35 978	42 971	40 912	32 009	34 924	29 748
Current Assets	36 825	46 387	21 435	46 858	65 261	77 637	35 431	60 704	66 584	53 648	58 772	64 334	39 720
Debtors	17 509	9	3 039	12 461	355	17 515	5 889	24 726	23 613	12 736	26 763	29 410	9 972
Other Debtors							9
Net Assets Liabilities Including Pension Asset Liability	-10 563	18 292

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-10 663	18 192	11 994	26 626	48 300	48 769
Shareholder Funds	-10 563	18 292	12 094	26 726	48 400	48 869

Other Financial Data
Amount Specific Advance Or Credit Directors						3 387	216	397	1			312	312
Amount Specific Advance Or Credit Made In Period Directors								427	396	8
Amount Specific Advance Or Credit Repaid In Period Directors							246	142		7		312
Accrued Liabilities Deferred Income						17 240
Average Number Employees During Period							3	3	3	3	3	3	3
Corporation Tax Payable						117
Creditors						28 768	216	2 669	20 001	120		10 587	312
Creditors Due Within One Year		28 095	9 341	20 132	16 861	28 768
Net Current Assets Liabilities	-10 563	18 292	12 094	26 726	48 400	48 869	35 215	58 035	46 583	53 528	58 772	53 747	39 408
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income						17 325
Recoverable Value-added Tax						190	5 763
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Assets Less Current Liabilities	-10 563	18 292	12 094	26 726	48 400	48 869	35 215	58 035	46 583	53 528	58 772	53 747	39 408
Creditors Due Within One Year Total Current Liabilities	47 388	28 095

Company staff

Lawrence S.

Role: Director

Appointed: 30 May 2008

Latest update: 3 February 2024

Stephen M.

Role: Director

Appointed: 28 February 2008

Latest update: 3 February 2024

Ian T.

Role: Secretary

Appointed: 28 February 2008

Latest update: 3 February 2024

Ian T.

Role: Director

Appointed: 28 February 2008

Latest update: 3 February 2024

People with significant control

Lawrence S.

Notified on 28 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen M.

Notified on 28 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian T.

Notified on 28 February 2017

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 October 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 July 2013

Matter Of Fact Software Limited

General information

Name:

Office Address:

Contact information

Websites

www.matteroffactsoftware.com

www.plexspy.co.uk

Description

Financial data based on annual reports

Company staff

Lawrence S.

Stephen M.

Ian T.

Ian T.

People with significant control

Lawrence S.

Stephen M.

Ian T.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2015

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