Minisoft Uk Limited in Uxbridge, UB8 1EX

Description

Data updated on: 01-11-2023

Minisoft Uk Limited can be contacted at Uxbridge at The Atrium. You can find this business by its area code - UB8 1EX. The company has been in business on the UK market for 27 years. This enterprise is registered under the number 03395145 and company's last known status is active. The firm's SIC code is 62020 - Information technology consultancy activities. 2022-12-31 is the last time when the accounts were filed.

In this limited company, the majority of director's tasks up till now have been executed by Barbara S. and Ted D.. Amongst these two executives, Ted D. has carried on with the limited company for the longest period of time, having become a member of the Management Board on 18th August 2021. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Barbara S. as a secretary for the last three years.

Ted D. is the individual who has 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 151	145 725	28 832	98 772	229 291

Balance Sheet
Cash Bank On Hand						263 573	211 476	272 353		288 784	411 317
Current Assets	159 343	313 306	104 849	254 576	390 802	329 189	331 926	333 177	682 523	405 328	462 237	449 316
Debtors	118 851	99 685	54 966	104 530	127 282	65 616	221 811	60 825		116 544	50 920
Net Assets Liabilities					229 291	271 810	333 968	309 793	448 408	376 459	439 692	435 082
Cash Bank In Hand	40 492	213 621	49 883	150 046	263 520
Net Assets Liabilities Including Pension Asset Liability	41 151	145 725	28 832	98 772	229 291
Tangible Fixed Assets	121	29	268	165

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	41 149	145 723	28 830	98 770	229 289
Shareholder Funds	41 151	145 725	28 832	98 772	229 291

Other Financial Data
Average Number Employees During Period									2	2	1	1
Creditors					161 511	57 379	99 319	23 384	234 115	28 869	22 546	14 234
Depreciation Amortisation Impairment Expense					165
Net Current Assets Liabilities	41 030	145 696	28 564	98 607	229 291	271 810	333 968	309 793	424 868	376 459	439 692	435 082
Other Operating Expenses Format2					54 727	88 017					172 255	210 062
Other Operating Income Format2											674
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							101 362		1 474
Profit Loss					180 519	42 519					53 987	-4 611
Raw Materials Consumables Used					190 879	292 687
Staff Costs Employee Benefits Expense					49 250	50 000					159 170	179 466
Tax Tax Credit On Profit Or Loss On Ordinary Activities					42 626	10 630
Total Assets Less Current Liabilities	41 151	145 725	28 832	98 772	229 291	271 810	333 825	309 793	448 408	376 459	439 692	435 082
Turnover Revenue					518 166	483 853					384 738	384 917
Administrative Expenses			83 585	118 340	104 142
Cost Sales			91 540	299 208	190 879
Creditors Due Within One Year	118 313	167 610	76 285	155 969	161 511
Fixed Assets	121	29	268	165
Gross Profit Loss			349 331	206 614	327 287
Number Shares Allotted	2	2	2	2	2
Operating Profit Loss			273 296	91 294	223 145
Other Operating Income			7 550	3 020
Par Value Share	1	1	1	1	1
Profit Loss For Period			206 165	69 940	180 519
Profit Loss On Ordinary Activities Before Tax			273 296	91 294	223 145
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			459
Tangible Fixed Assets Cost Or Valuation	8 837	8 683	9 143	9 143	9 143
Tangible Fixed Assets Depreciation	8 716	8 654	8 874	8 978	9 143
Tangible Fixed Assets Depreciation Charged In Period		87	220	103	165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		149
Tangible Fixed Assets Disposals		154
Tax On Profit Or Loss On Ordinary Activities			67 131	21 354	42 626
Total Dividend Payment			323 058		50 000
Turnover Gross Operating Revenue			440 871	505 822	518 166

Company staff

Barbara S.

Role: Secretary

Appointed: 15 December 2021

Latest update: 25 January 2024

Barbara S.

Role: Director

Appointed: 15 December 2021

Latest update: 25 January 2024

Role: Corporate Nominee Secretary

Appointed: 30 June 1997

Resigned: 30 June 1997

Address: London, NW8 8EP

Latest update: 25 January 2024

Donald D.

Role: Director

Appointed: 30 June 1997

Resigned: 30 June 2008

Latest update: 25 January 2024

People with significant control

Ted D.

Notified on 30 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John R.

Notified on 6 April 2016

Ceased on 30 November 2021

Nature of control:

3/4 to full of voting rights

right to manage directors

Elizabeth H.

Notified on 6 April 2016

Ceased on 4 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 June 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Minisoft Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara S.

Barbara S.

Ted D.

Mark W.

Elizabeth H.

Michael L.

William T.

James D.

Donald D.

John R.

Swift Incorporations Limited

Donald D.

People with significant control

Ted D.

John R.

Elizabeth H.

Accounts Documents

Company filings

Filing category

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