Ninsoft Limited in Willenhall, WV12 4TL

Description

Data updated on: 01-11-2023

The business is located in Willenhall under the ID 05849550. The firm was set up in the year 2006. The headquarters of this company is situated at 349 Stroud Avenue . The zip code for this address is WV12 4TL. This enterprise's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. 2022-06-30 is the last time company accounts were reported.

Keith J. is the enterprise's single director, that was formally appointed in 2006 in June.

Keith J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 451	19 109	19 211	19 199	20 005	20 287

Balance Sheet
Current Assets	25 535	28 487	24 663	28 277	30 323	31 666	35 842	36 225	29 831	27 625	21 806	14 397
Net Assets Liabilities						20 287	20 631	21 568	15 455	16 554	1 808	2 633
Cash Bank In Hand	2 530			682	292	1 427
Debtors	23 005	28 487	24 663	27 595	30 031	30 239
Net Assets Liabilities Including Pension Asset Liability	18 451	18 915	19 211	19 199	20 005	20 287
Other Debtors	17 511	26 795	23 058
Tangible Fixed Assets	489	416	354	302	257
Trade Debtors	5 494	1 692	1 605

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 351	19 009	19 111	19 099	19 905	20 187
Shareholder Funds	18 451	19 109	19 211	19 199	20 005	20 287

Other Financial Data
Average Number Employees During Period								2	2	1	1	1
Creditors						11 379	15 211	14 657	14 376	18 328	19 998	11 764
Director Remuneration	6 037	7 354	7 843
Administrative Expenses	14 940	15 042	14 782
Bank Borrowings Overdrafts		4 582	1 982
Corporation Tax Due Within One Year		5 164
Creditors Due Within One Year	7 573	9 794	5 806	9 380	10 575	11 379
Depreciation Tangible Fixed Assets Expense	86	73	62
Dividends Withdrawn From Total Reserves		20 000	15 000
Final Payment	21 000	20 000	15 000
Fixed Assets			354	302	257
Interest Payable Similar Charges		240
Net Current Assets Liabilities	17 962	18 693	18 857	18 897	19 748	20 287
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss	26 712	26 062	18 878
Other Creditors Due Within One Year	5 726		3 776
Other Taxation Social Security Within One Year	1 847	48	48
Par Value Share		1	1	1	1	1
Profit Loss For Period	21 169	20 658	15 102
Profit Loss On Ordinary Activities Before Tax	26 712	25 822	18 878
Tangible Fixed Assets Cost Or Valuation	1 102	1 102
Tangible Fixed Assets Depreciation	613	686	748
Tangible Fixed Assets Depreciation Charged In Period		73	62
Tax On Profit Or Loss On Ordinary Activities	5 543	5 164	3 776
Turnover Gross Operating Revenue	41 652	41 104	33 660
U K Current Corporation Tax On Income For Period	5 543	5 164	3 776
Value Shares Allotted	100	100	100	100	100	100

Company staff

Keith J.

Role: Director

Appointed: 16 June 2006

Latest update: 17 November 2023

People with significant control

Keith J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 25 March 2015
Date Approval Accounts	25 March 2015

Ninsoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith J.

Dave J.

People with significant control

Keith J.

Accounts Documents

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