Mighty Reds Software Limited in Farnham, GU10 5EH

Description

Data updated on: 08-02-2018

This enterprise known as Mighty Reds Software was established on 2009-06-06 as a private limited company. This enterprise head office was based in Farnham on Suite 15 The Enterprise Centre, Coxbridge Business Park. The address zip code is GU10 5EH. The company reg. no. for Mighty Reds Software Limited was 06926432. Mighty Reds Software Limited had been in business for 8 years until dissolution date on 2017-12-19.

The following business was managed by an individual director: David B. who was controlling it for 8 years.

David B. was the individual with significant control over this firm, owned 1/2 or less of company shares.

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
Currency
Net Worth	6 714	2 381	3 425	5 385	9 617	483

Balance Sheet
Cash Bank In Hand	32 916	36 110	40 504	35 512	51 251	71 152
Cash Bank On Hand						71 152
Current Assets	39 846	41 978	47 077	42 877	58 795	71 152
Debtors	6 930	5 868	6 573	7 365	7 544
Property Plant Equipment						324
Tangible Fixed Assets	1 125	844	772	579	432	324
Net Assets Liabilities Including Pension Asset Liability	6 714	2 381	3 425	5 385	9 617

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	6 704	2 371	3 415	5 375	9 607	473
Shareholder Funds	6 714	2 381	3 425	5 385	9 617	483

Other Financial Data
Accrued Liabilities Deferred Income						1 037
Accumulated Depreciation Impairment Property Plant Equipment						1 861
Average Number Employees During Period
Corporation Tax Payable						5 024
Creditors						70 993
Creditors Due Within One Year	10 205	10 409	11 072	10 592	11 132	70 993
Disposals Property Plant Equipment
Increase From Depreciation Charge For Year Property Plant Equipment
Net Current Assets Liabilities	29 641	31 569	36 005	32 285	47 663	159
Number Shares Allotted						10
Other Taxation Social Security Payable						938
Par Value Share						1
Property Plant Equipment Gross Cost						2 185
Share Capital Allotted Called Up Paid					10	10
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 185	2 185	2 185
Tangible Fixed Assets Depreciation	875	1 156	1 413	1 606	1 753	1 861
Tangible Fixed Assets Depreciation Charged In Period		281	257	193	147	108
Total Assets Less Current Liabilities	30 766	32 413	36 777	32 864	48 095	483
Creditors Due After One Year	24 052	30 032	33 352	27 479	38 478
Fixed Assets	1 125	844	772	579	432
Tangible Fixed Assets Additions			185

Company staff

Lesley B.

Role: Secretary

Appointed: 06 June 2009

Latest update: 20 December 2023

David B.

Role: Director

Appointed: 06 June 2009

Latest update: 20 December 2023

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	15 May 2019
Account last made up date	15 August 2017
Confirmation statement next due date	26 May 2020
Confirmation statement last made up date	12 May 2017

Annual Accounts 18 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	18 March 2013
Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 November 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	15 August 2017

Mighty Reds Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley B.

David B.

Paul G.

People with significant control

David B.

Accounts Documents

Company filings

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