Myrtle Software Limited in Cambridge, CB2 3BZ

Description

Data updated on: 01-11-2023

Myrtle Software is a company located at CB2 3BZ Cambridge at Third Floor St. Andrews House. The enterprise was formed in 2003 and is established as reg. no. 04978210. The enterprise has been actively competing on the British market for twenty one years now and the last known status is active. This company's SIC code is 62012 and has the NACE code: Business and domestic software development. 31st December 2022 is the last time the company accounts were filed.

The data we obtained describing the company's management suggests that there are four directors: Robert B., Thomas L., Robert S. and Peter B. who became members of the Management Board on Fri, 1st Jul 2022, Thu, 17th Jun 2021 and Thu, 9th Feb 2017. To help the directors in their tasks, this specific company has been utilizing the skillset of Emily B. as a secretary since the appointment on Thu, 27th Nov 2003.

Peter B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	216 110	232 955	192 103	89 017	55 945	8 148

Balance Sheet
Cash Bank In Hand	187 345	239 851	184 212	97 578	52 440	3 278
Cash Bank On Hand						3 278	318 003	3 196 741	1 903 982	412 099	127 002	2 164 969
Current Assets	239 709	242 716	196 773	115 433	62 123	48 132	518 445	3 314 285	2 397 950	1 030 336	547 955	2 768 339
Debtors	52 364	2 865	12 561	17 855	9 683	44 854	200 442	117 544	493 968	618 237	420 953	603 370
Net Assets Liabilities						8 148	501 401	3 297 103	2 369 126	861 750	250 265	2 571 806
Net Assets Liabilities Including Pension Asset Liability	216 110	232 955	192 103	89 017	55 945	8 148
Other Debtors						44 854	200 442	105 773	493 968	609 674	327 066	566 182
Property Plant Equipment						2 754	9 145	34 118	65 473	31 694	19 600	13 783
Tangible Fixed Assets		2 207	1 590		140	2 754

Capital & Reserves
Called Up Share Capital	10	10	20	20	20	20
Profit Loss Account Reserve	216 100	232 945	172 084	68 998	35 926	-11 871
Shareholder Funds	216 110	232 955	192 103	89 017	55 945	8 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 174	28 073	41 001	77 566	127 244	163 152	181 506
Additional Provisions Increase From New Provisions Recognised							1 187	4 062	5 330
Average Number Employees During Period						4	7	13	20	24	16	14
Creditors						42 187	24 451	45 500	83 167	200 280	200 000	210 316
Creditors Due Within One Year	23 599	11 527	5 942	26 416	6 290	42 187
Increase From Depreciation Charge For Year Property Plant Equipment							11 899	12 928	36 565	49 678	35 908	18 354
Net Current Assets Liabilities	216 110	231 189	190 831	89 017	55 833	5 945	493 994	3 268 785	2 314 783	830 056	430 665	2 558 023
Number Shares Allotted		10
Number Shares Issued Fully Paid							777 780	558 256	558 256	558 256	558 256
Other Creditors						36 402	7 802	10 632	15 079	96 407	200 000	42 502
Other Taxation Social Security Payable						4 635	12 589	31 451	54 261	35 177	27 213	48 684
Par Value Share		1					0	0	0	0	0
Profit Loss							-214 749	-704 293	-927 977
Property Plant Equipment Gross Cost						18 928	37 218	75 119	143 039	158 938	182 752	195 289
Provisions						551	1 738	5 800	11 130
Provisions For Liabilities Balance Sheet Subtotal						551	1 738	5 800	11 130
Provisions For Liabilities Charges		441	318		28	551
Share Capital Allotted Called Up Paid	10	10
Share Premium Account			19 999	19 999	19 999	19 999
Tangible Fixed Assets Additions		4 413	3 590	4 725	280	5 509
Tangible Fixed Assets Cost Or Valuation	7 450	4 824	8 414	13 139	13 419	18 928
Tangible Fixed Assets Depreciation	7 450	2 617	6 824	13 139	13 279	16 174
Tangible Fixed Assets Depreciation Charged In Period		2 206	4 207	6 315	140	2 895
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 039
Tangible Fixed Assets Disposals		7 039
Total Additions Including From Business Combinations Property Plant Equipment							18 290	37 901	67 920	15 899	23 814	12 537
Total Assets Less Current Liabilities	216 110	233 396	192 421	89 017	55 973	8 699	503 139	3 302 903	2 380 256	861 750	450 265	2 571 806
Trade Creditors Trade Payables						1 150	4 060	3 417	13 827	68 696	54 428	119 130
Trade Debtors Trade Receivables								11 771		8 563	93 887	37 188
Consideration Received For Shares Issued Specific Share Issue										1 421	5 682
Future Minimum Lease Payments Under Non-cancellable Operating Leases										102 621	108 000	161 325
Nominal Value Shares Issued Specific Share Issue										0	0