Mole Software Limited in Pontypridd, Mid Glam, CF37 2AA

Description

Data updated on: 01-11-2023

Mole Software Limited could be gotten hold of in Springfield, 32 Berw Rd in Pontypridd, Mid Glam. The company's postal code is CF37 2AA. Mole Software has been actively competing on the market since it was started in 1985. The company's registration number is 01932686. This business's declared SIC number is 62020 which stands for Information technology consultancy activities. 2022/12/31 is the last time the company accounts were reported.

The info we gathered related to the following company's executives shows us there are two directors: Allison D. and John D. who were appointed to their positions on 1991-05-31. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Allison D. as a secretary.

John D. is the individual with significant control over this firm, owns over 3/4 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	57 077	23 625	34 360	30 294	33 469	19 487

Balance Sheet
Cash Bank On Hand						14 409	15 974	15 915	13 237	23 575	36 665	33 636
Current Assets	70 786	36 008	50 114	41 158	44 082	30 666	32 231	32 172	29 494	52 432	52 922	49 893
Debtors	19 507	29 257	16 257	16 257	16 257	16 257	16 257	16 257	16 257	28 857	16 257	16 257
Net Assets Liabilities						19 487	17 290	11 307	22 053	23 688	27 812	34 762
Other Debtors						16 257	16 257	16 257	16 257	16 257	16 257	16 257
Property Plant Equipment						3 267	6 519	12 625	10 731	11 362	12 027	11 826
Cash Bank In Hand	51 279	6 751	33 857	24 901	27 825	14 409
Net Assets Liabilities Including Pension Asset Liability	57 077	23 625	34 360	30 294	33 469	19 487
Tangible Fixed Assets	1 919	2 295	2 555	4 521	3 843	3 267

Capital & Reserves
Called Up Share Capital	140	140	140	140	140	140
Profit Loss Account Reserve	56 937	23 485	34 220	30 154	33 329	19 347
Shareholder Funds	57 077	23 625	34 360	30 294	33 469	19 487

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities						1 938	1 368	1 194	1 194	1 194	1 224	1 254
Accumulated Depreciation Impairment Property Plant Equipment						4 654	6 320	6 118	8 012	9 622	11 356	13 290
Additions Other Than Through Business Combinations Property Plant Equipment							4 918	10 193		2 241	2 399	1 733
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings										20 000	18 727	14 893
Creditors						14 446	21 460	33 490	18 172	20 106	18 410	12 064
Increase From Depreciation Charge For Year Property Plant Equipment							1 666	2 228	1 894	1 610	1 734	1 934
Loans From Directors						2 336	9 462	21 346	6 700	2 001
Net Current Assets Liabilities	55 158	21 330	31 805	25 773	29 626	16 220	10 771	-1 318	11 322	32 326	34 512	37 829
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 430
Other Disposals Property Plant Equipment								4 289
Property Plant Equipment Gross Cost						7 921	12 839	18 743	18 743	20 984	23 383	25 116
Taxation Social Security Payable						10 172	10 630	10 950	10 278	16 911	17 186	10 810
Total Assets Less Current Liabilities	57 077	23 625	34 360	30 294	33 469	19 487			22 053	43 688	46 539	49 655
Trade Debtors Trade Receivables										12 600
Creditors Due Within One Year	15 628	14 678	18 309	15 385	14 456	14 446
Fixed Assets	1 919	2 295	2 555	4 521	3 843	3 267
Tangible Fixed Assets Additions		874	604	2 865
Tangible Fixed Assets Cost Or Valuation	39 553	4 452	5 056	7 921	7 921	7 921
Tangible Fixed Assets Depreciation	37 634	2 157	2 501	3 400	4 078	4 654
Tangible Fixed Assets Depreciation Charged In Period		208	344	899	678	576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 685
Tangible Fixed Assets Disposals		35 975