Musoft Limited in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2023

Musoft Limited has existed in this business for 39 years. Registered under the number 01891762 in 1985, the company is located at Charnwood House, Meridian Business Park LE19 1WP. This firm's Standard Industrial Classification Code is 62011 and their NACE code stands for Ready-made interactive leisure and entertainment software development. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-12-24.

Paul M. is the following company's solitary director, who was chosen to lead the company in 1991.

Paul M. 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 970	17 447	497	255	24 613	10 337

Balance Sheet
Cash Bank In Hand	78 672	20 829	61 997	68 391	53 664	79 610
Cash Bank On Hand						79 610	71 752	115 945	211 110	146 751	197 896	300 707	392 699
Current Assets	102 120	55 099	86 357	93 502	106 516	99 835	110 436	140 796	243 748	195 593	224 974	338 400	430 360
Debtors	23 448	34 270	24 360	25 111	52 852	20 225	38 684	24 851	32 638	48 842	27 078	37 693	37 661
Net Assets Liabilities						10 337	22 597	88 326	140 230	166 860	187 009	283 235	379 058
Net Assets Liabilities Including Pension Asset Liability	11 970	17 447	497	255	24 613	10 337
Other Debtors												265
Property Plant Equipment						506		5 072	4 066	3 579	2 076	1 260
Tangible Fixed Assets	2 158	745	1 786	1 295	1 211	506

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 968	17 445	495	253	24 611	10 335
Shareholder Funds	11 970	17 447	497	255	24 613	10 337

Other Financial Data
Accrued Liabilities Deferred Income						2 213	1 913	2 145	2 200	1 600	4 059	2 234	2 400
Accumulated Depreciation Impairment Property Plant Equipment						6 517	7 023	9 559	9 901	9 627	12 118	14 185	8 680
Average Number Employees During Period						3	1	1	2	1	1	1	1
Corporation Tax Payable						13 573	8 167	19 146	28 842	23 931	22 613	40 223	38 357
Creditors						89 903	87 839	56 578	106 811	31 632	39 647	56 186	53 622
Creditors Due Within One Year	91 876	38 248	87 289	94 283	82 872	89 903
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 958	4 631			7 511
Disposals Property Plant Equipment									2 958	4 914			7 517
Increase From Depreciation Charge For Year Property Plant Equipment							506	2 536	3 300	4 357	2 491	2 067	2 006
Net Current Assets Liabilities	10 244	16 851	-932	-781	23 644	9 932	22 597	84 218	136 937	163 961	185 327	282 214	376 738
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						4 024	3 406	2 716	5 831
Other Taxation Social Security Payable						2 122	1 453	3 570	1 369	56	2 234		1 207
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 023	7 023	14 631	13 967	13 206	14 194	15 445	11 468
Provisions For Liabilities Balance Sheet Subtotal						101		964	773	680	394	239	773
Provisions For Liabilities Charges	432	149	357	259	242	101
Recoverable Value-added Tax						210	612	577			1 909
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			2 679	603	1 515
Tangible Fixed Assets Cost Or Valuation	5 912	5 912	4 905	5 508	7 023
Tangible Fixed Assets Depreciation	3 754	5 167	3 119	4 213	5 812	6 517
Tangible Fixed Assets Depreciation Charged In Period		1 413	1 638	1 094	1 599	705
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 686
Tangible Fixed Assets Disposals			3 686
Total Additions Including From Business Combinations Property Plant Equipment								7 608	2 294	4 153	988	1 251	3 845
Total Assets Less Current Liabilities	12 402	17 596	854	514	24 855	10 438	22 597	89 290	141 003	167 540	187 403	283 474	379 831
Trade Creditors Trade Payables								3 766	2 733			2 401	2 634
Trade Debtors Trade Receivables						20 015	38 072	24 274	32 638	48 842	25 169	37 428	37 661

Company staff

Paul M.

Role: Director

Appointed: 25 December 1991

Latest update: 5 February 2024

People with significant control

Paul M.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Musoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Frank M.

Gillian M.

People with significant control

Paul M.

Accounts Documents

Company filings

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