Nervecentre Software Ltd in Wokingham, RG40 1AL

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nervecentresoftware.com

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www.nervecentresoftware.com

Description

Data updated on: 01-11-2023

Nervecentre Software Ltd with the registration number 07166008 has been on the market for fourteen years. This Private Limited Company can be reached at Denmark Court, 18 Market Place in Wokingham and their post code is RG40 1AL. This enterprise's SIC code is 62012 which means Business and domestic software development. The firm's most recent annual accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-02-21.

Since Tue, 23rd Feb 2010, the limited company has only been guided by one director: Paul V. who has been in charge of it for fourteen years.

Paul V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 076	225 623	1 084 247	2 690 760	2 566 814

Balance Sheet
Cash Bank In Hand	60 384	332 553	1 637 413	3 784 952	3 540 528
Cash Bank On Hand					3 540 528	3 516 637	3 982 547	4 917 851	6 961 019	9 825 929	9 569 702
Current Assets	137 298	354 069	1 681 148	4 032 782	3 952 037	4 418 628	5 026 676	6 838 345	8 534 941	11 957 326	11 417 826
Debtors	76 914	21 516	43 735	247 830	411 509	901 991	1 044 129	1 920 494	1 573 922	2 071 925	1 848 124
Other Debtors					49 655	202 736	255 042	480 720	691 566	936 595	717 251
Property Plant Equipment					81 391	96 431	82 993	67 051	168 054	156 537	123 543
Tangible Fixed Assets	1 403	5 079	14 313	94 742	81 391
Total Inventories										59 472

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	83 976	225 523	1 084 147	2 690 660	2 566 714
Shareholder Funds	84 076	225 623	1 084 247	2 690 760	2 566 814

Other Financial Data
Company Contributions To Money Purchase Plans Directors										5 400	5 400
Director Remuneration										135 000	135 000
Dividend Recommended By Directors											850 000
Accumulated Depreciation Impairment Property Plant Equipment					71 246	93 025	87 062	129 873	184 418	247 049	312 818
Average Number Employees During Period						42	38	42	50	64	76
Creditors					1 466 614	1 637 424	1 637 226	2 228 092	2 520 163	5 010 676	4 551 440
Creditors Due Within One Year	54 625	133 525	611 214	1 646 097	1 466 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 440	42 084		4 096	3 153
Disposals Property Plant Equipment						7 759	44 181		4 642	3 153
Increase From Depreciation Charge For Year Property Plant Equipment						29 219	36 121	42 811	58 641	65 784	65 769
Net Current Assets Liabilities	82 673	220 544	1 069 934	2 386 685	2 485 423	2 781 204	3 389 450	4 610 253	5 773 441	6 946 650	6 866 386
Number Shares Allotted		100	100	100	100
Other Creditors					793 887	1 094 732	1 220 220	1 293 575	1 706 982	4 293 919	19 398
Other Taxation Social Security Payable					643 192	513 063	387 693	878 083	755 167	681 526	365 685
Par Value Share		1	1	1	1						1
Property Plant Equipment Gross Cost					152 637	189 456	170 055	196 924	352 472	403 586	436 361
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 801	18 068	109 278	15 916
Tangible Fixed Assets Cost Or Valuation	2 574	9 375	27 443	136 721	152 637
Tangible Fixed Assets Depreciation	1 171	4 296	13 130	41 979	71 246
Tangible Fixed Assets Depreciation Charged In Period		3 125	8 834	28 849	29 267
Total Additions Including From Business Combinations Property Plant Equipment						44 578	24 780	26 869	160 190	54 267	32 775
Total Assets Less Current Liabilities	84 076	225 623	1 084 247	2 481 427	2 566 814	2 877 635	3 472 443	4 677 304	5 941 495	7 103 187	6 989 929
Trade Creditors Trade Payables					29 535	29 629	29 313	56 434	58 014	35 231	34 273
Trade Debtors Trade Receivables					361 854	699 255	789 087	1 439 774	882 356	1 135 330	880 818
Accrued Liabilities Deferred Income										4 274 511	3 709 147
Administrative Expenses										6 001 895	6 870 381
Applicable Tax Rate										19	19
Cash Cash Equivalents Cash Flow Value										9 825 929
Corporation Tax Recoverable										143 508	152 759
Cost Sales										100 639	66 276
Current Tax For Period										-140 336	-149 349
Depreciation Amortisation Expense										65 786	65 768
Depreciation Expense Property Plant Equipment										65 784	65 769
Distribution Costs										157 810	158 223
Dividend Per Share Interim											85 000
Dividends Paid										225 000	850 000
Dividends Paid Classified As Financing Activities										-225 000	-850 000
Dividends Paid On Shares Interim										225 000	850 000
Further Operating Expense Item Component Total Operating Expenses											14 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases										123 593	123 593
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss										147
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										2 648 702	-459 235
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										-354 495	233 052
Gross Profit Loss										7 122 233	7 571 909
Income Taxes Paid Refund Classified As Operating Activities										-161 363	136 932
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										2 865 000	-256 227
Increase Decrease In Current Tax From Adjustment For Prior Periods											3 166
Increase Decrease In Stocks Inventories Finished Goods Work In Progress										59 472	-59 472
Loans Owed By Related Parties										673 028	717 251
Net Cash Flows From Used In Financing Activities										225 000	850 000
Net Cash Flows From Used In Investing Activities										11 686	-14 479
Net Cash Flows From Used In Operating Activities										-3 101 686	-579 294
Net Cash Generated From Operations										-3 263 049	-442 362
Net Interest Received Paid Classified As Investing Activities										-42 581	-47 254
Number Shares Issued Fully Paid											10
Operating Profit Loss										962 528	543 305
Other Interest Receivable Similar Income Finance Income										42 581	47 254
Pension Other Post-employment Benefit Costs Other Pension Costs										141 968	173 459
Prepayments										120 059	97 296
Profit Loss										1 145 445	736 742
Profit Loss On Ordinary Activities Before Tax										1 005 109	590 559
Purchase Property Plant Equipment										-54 267	-32 775
Social Security Costs										548 810	627 802
Staff Costs Employee Benefits Expense										5 244 087	5 856 102
Tax Decrease From Utilisation Tax Losses										140 336
Tax Decrease Increase From Effect Revenue Exempt From Taxation										6 118
Tax Expense Credit Applicable Tax Rate										190 971	112 206
Tax Increase Decrease From Effect Capital Allowances Depreciation										2 184	4 400
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											359
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-140 336	-146 183
Turnover Revenue										7 222 872	7 638 185
Wages Salaries										4 553 309	5 054 841
Work In Progress										59 472

Company staff

Paul V.

Role: Director

Appointed: 23 February 2010

Latest update: 18 December 2023

People with significant control

Paul V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 6 December 2014
Start Date For Period Covered By Report	01 August 2013
Date Approval Accounts	6 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 August 2015
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts 3 November 2013
Date Approval Accounts	3 November 2013
Annual Accounts 13 August 2015
Date Approval Accounts	13 August 2015

Nervecentre Software Ltd

General information

Name:

Office Address:

Contact information

Websites

nervecentresoftware.com

www.nervecentresoftware.com

Description

Financial data based on annual reports

Company staff

Paul V.

People with significant control

Paul V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Nervecentre Software Ltd

General information

Name:

Office Address:

Contact information

Websites

nervecentresoftware.com

www.nervecentresoftware.com

Description

Financial data based on annual reports

Company staff

Paul V.

People with significant control

Paul V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013