Cultivate Software Ltd in Edinburgh, EH3 8AN

Description

Data updated on: 13-04-2022

Registered with number SC357781 15 years ago, Cultivate Software Ltd had been a private limited company until 2022-02-17 - the day it was formally closed. The business last known registration address was 7 Exchange Crescent, Conference Square Edinburgh. This company has a history in name change. In the past, the company had two different company names. Before 2014 the company was run under the name of Neo Innovation Europe and before that its company name was Edgecase Uk.

This company was managed by 1 managing director: Paul W. who was maintaining it from 2009-10-12 to the date it was dissolved on 2022-02-17.

The companies with significant control over this firm were: Roofoods Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at 1 Cousin Lane, EC4R 3TE and was registered as a PSC under the reg no 08167130.

Previous company's names
Cultivate Software Ltd 2014-09-16
Neo Innovation Europe Ltd 2013-10-28
Edgecase Uk Ltd 2009-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 832	21 567	41 349	188 264	147 909	291 766

Balance Sheet
Cash Bank In Hand	7 947	21 482	59 384	159 823	37 937	108 520
Cash Bank On Hand						108 520	169 497	580 863
Current Assets	12 628	39 270	63 463	316 044	201 411	436 576	458 255	709 551
Debtors	4 681	17 788	4 079	156 221	163 474	328 056	288 758	128 688
Net Assets Liabilities						291 766	348 711	552 005
Net Assets Liabilities Including Pension Asset Liability	9 832	21 567	41 349	188 264	147 909	291 766
Property Plant Equipment						5 633	14 677	16 610
Tangible Fixed Assets	2 101	5 329	5 805	14 808	2 278	5 633

Capital & Reserves
Called Up Share Capital	2	100	99	99	99	99
Profit Loss Account Reserve	9 830	21 467	41 250	188 165	147 810	291 667
Shareholder Funds	9 832	21 567	41 349	188 264	147 909	291 766

Other Financial Data
Accrued Liabilities							1
Accrued Liabilities Deferred Income						5 538	1 338	1 261
Accumulated Depreciation Impairment Property Plant Equipment						21 977	31 184	43 412
Average Number Employees During Period						10	11	14
Corporation Tax Payable						50 230	25 553	62 745
Creditors						149 316	121 433	171 000
Creditors Due Within One Year		21 967	26 758	139 117	55 324	149 316
Dividends Paid							51 450	63 202
Increase From Depreciation Charge For Year Property Plant Equipment							9 207	12 228
Net Current Assets Liabilities	8 090	17 303	36 705	176 927	146 087	287 260	336 822	538 551
Number Shares Allotted			50	50	50	50
Number Shares Issued Fully Paid							50	50
Par Value Share			1	1	1	1	1	1
Prepayments						2 210	3 422	4 748
Profit Loss							108 395	266 496
Property Plant Equipment Gross Cost						27 610	45 861	60 022
Provisions For Liabilities Balance Sheet Subtotal						1 127	2 788	3 156
Provisions For Liabilities Charges	359	1 065	1 161	3 471	456	1 127
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		4 907	3 228	17 264		7 923
Tangible Fixed Assets Cost Or Valuation	3 348	8 255	11 483	28 747	19 687	27 610
Tangible Fixed Assets Depreciation	1 247	2 926	5 678	13 939	17 409	21 977
Tangible Fixed Assets Depreciation Charged In Period			2 752	8 261	5 557	4 568
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 087
Tangible Fixed Assets Disposals					9 060
Total Additions Including From Business Combinations Property Plant Equipment							18 251	14 161
Total Assets Less Current Liabilities	10 191	22 632	42 510	191 735	148 365	292 893	351 499	555 161
Trade Creditors Trade Payables						332	13 838	4 982
Trade Debtors Trade Receivables						324 622	284 112	122 716
Creditors Due Within One Year Total Current Liabilities	4 538	21 967
Fixed Assets	2 101	5 329
Tangible Fixed Assets Depreciation Charge For Period		1 679

Company staff

Paul W.

Role: Director

Appointed: 12 October 2009

Latest update: 14 March 2023

Jennifer W.

Role: Secretary

Appointed: 13 August 2014

Resigned: 31 July 2019

Latest update: 14 March 2023

George C.

Role: Director

Appointed: 21 November 2013

Resigned: 13 August 2014

Latest update: 14 March 2023

Daniel R.

Role: Director

Appointed: 25 September 2013

Resigned: 21 November 2013

Latest update: 14 March 2023

Kenneth B.

Role: Director

Appointed: 23 January 2012

Resigned: 13 August 2014

Latest update: 14 March 2023

Joseph O.

Role: Director

Appointed: 12 October 2009

Resigned: 01 February 2013

Latest update: 14 March 2023

Robert M.

Role: Director

Appointed: 06 April 2009

Resigned: 12 October 2009

Latest update: 14 March 2023

People with significant control

Roofoods Ltd

Address: The River Building - Level 1 Cannon Bridge House 1 Cousin Lane, London, EC4R 3TE, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Registrar Of Companies For England And Wales

Registration number 08167130

Notified on 31 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul W.

Notified on 6 April 2016

Ceased on 31 July 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	26 October 2020
Confirmation statement last made up date	14 September 2019

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cultivate Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Jennifer W.

George C.

Daniel R.

Kenneth B.

Joseph O.

Robert M.

People with significant control

Roofoods Ltd

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2015

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