Msft Limited in Enfield, EN3 6PD

Description

Data updated on: 01-11-2023

Located in The Pink House, Enfield EN3 6PD Msft Limited is classified as a Private Limited Company with 07512680 Companies House Reg No. This firm was started on 2011-02-01. The firm's principal business activity number is 90020 meaning Support activities to performing arts. The most recent annual accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-02-01.

We have 1 director presently controlling this specific limited company, namely Helen V. who has been executing the director's duties since 2011-02-01.

Helen V. is the individual with significant 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	2012-02-29	2013-02-28	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-862	1 922	8 869	4 910	11 001

Balance Sheet
Cash Bank On Hand					22 575	2 814	10 828	5 606	7 828	6 045	16 694	14 310
Current Assets	986	5 420	23 514	15 890	28 920	16 777	14 130	31 776	14 022	19 927	27 554	23 118
Debtors				13 584	6 345	13 963	3 302	26 170	6 194	13 882	10 860	8 808
Net Assets Liabilities					11 001	9 594	7 689	1 878	-13 175	3 185	18 309	10 645
Other Debtors							1 410	1 410	1 410	1 410	1 410	1 410
Property Plant Equipment					2 741	1 373	399	322	536	251	940	574
Cash Bank In Hand	986	5 420		2 306	22 575
Net Assets Liabilities Including Pension Asset Liability	-862	1 922	8 849	4 910	11 001
Tangible Fixed Assets				515	2 741

Capital & Reserves
Called Up Share Capital	100	100		100	100
Profit Loss Account Reserve	-962	1 822		4 810	10 901
Shareholder Funds	-862	1 922	8 869	4 910	11 001

Other Financial Data
Version Production Software										2 021		2 024
Accrued Liabilities										785
Accumulated Depreciation Impairment Property Plant Equipment					1 361	2 729	4 027	4 302	4 587	4 872	5 116	5 482
Additions Other Than Through Business Combinations Property Plant Equipment							324	198	499		933
Average Number Employees During Period					1	1	2	2	2		1	1
Creditors					20 660	8 556	6 840	30 220	27 733	16 993	10 185	13 047
Deferred Income								26 094	26 234	9 254
Increase From Depreciation Charge For Year Property Plant Equipment						1 368	1 298	275	285	285	244	366
Loans From Directors					20 300	3 220	5 885	5 003	2 376	7 255	7 743	9 420
Net Current Assets Liabilities	-862	1 922	8 849	4 395	8 260	8 221	7 290	1 556	-13 711	2 934	17 369	10 071
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted					100	100	100	100	100	100	100	100
Other Creditors					360							926
Par Value Share					1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 102	4 102	4 426	4 624	5 123	5 123	6 056	6 056
Taxation Social Security Payable						1 226	955	-877	-877	-301	2 442	-599
Trade Creditors Trade Payables						4 110						3 300
Trade Debtors Trade Receivables					6 345	13 963	1 892	24 760	4 784	12 472	9 450	7 398
Creditors Due Within One Year Total Current Liabilities	1 848
Total Assets Less Current Liabilities	-862	1 922	8 869	4 910
Creditors Due Within One Year	1 848	3 498	14 665	11 495	20 660
Fixed Assets				515
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions					3 463
Tangible Fixed Assets Cost Or Valuation				639	4 102
Tangible Fixed Assets Depreciation				124	1 361
Tangible Fixed Assets Depreciation Charged In Period					1 237

Company staff

Helen V.

Role: Director

Appointed: 01 February 2011

Latest update: 4 May 2024

People with significant control

Helen V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 February 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016

Msft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen V.

Charles F.

People with significant control

Helen V.

Accounts Documents

Company filings

Filing category

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