Nl Software Limited in Dundee, DD2 1SY

Description

Data updated on: 01-11-2023

This particular Nl Software Limited firm has been operating offering its services for at least eleven years, as it's been founded in 2013. Started with Companies House Reg No. SC456573, Nl Software was set up as a Private Limited Company with office in Westside, 4 Mains Of Balgay, Dundee DD2 1SY. This enterprise's SIC code is 62012 meaning Business and domestic software development. Nl Software Ltd reported its account information for the period up to 2022-08-31. The company's most recent annual confirmation statement was filed on 2023-08-13.

For eleven years, the company has only had a single managing director: Niall L. who has been controlling it since 2013-08-13.

Niall L. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 048	37 550	45 518

Balance Sheet
Current Assets	65 259	77 826	100 421	93 760	66 343	56 570	51 380	46 151	42 810
Cash Bank In Hand	63 327	75 821	92 647
Debtors	1 932	2 005	7 774
Net Assets Liabilities Including Pension Asset Liability	23 048	37 550	45 518
Tangible Fixed Assets	2 098	5 133	3 939

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	23 047	37 549	45 517
Shareholder Funds	23 048	37 550	45 518

Other Financial Data
Total Fixed Assets Additions	2 798	4 713	644
Total Fixed Assets Cost Or Valuation	2 798	7 511	8 155
Total Fixed Assets Depreciation	700	2 378	4 216
Total Fixed Assets Depreciation Charge In Period	700	1 678	1 838
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 644	1 917	1 430	756	756	756	792
Average Number Employees During Period				1	1	1
Creditors			56 198	29 172	15 071	17 090	17 764	19 219	21 453
Fixed Assets	2 098	5 133	3 939	2 100	960	1 362	776	287	421
Net Current Assets Liabilities	20 950	32 417	41 579	65 714	51 977	39 793	33 981	27 308	21 595
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 186	1 126	705	313	365	376	238
Total Assets Less Current Liabilities	23 048	37 550	45 518	67 814	52 937	41 155	34 757	27 595	22 016
Creditors Due Within One Year Total Current Liabilities	44 309	45 409	58 842
Tangible Fixed Assets Additions	2 798	4 713	644
Tangible Fixed Assets Cost Or Valuation	2 798	7 511	8 155
Tangible Fixed Assets Depreciation	700	2 378	4 216
Tangible Fixed Assets Depreciation Charge For Period	700	1 678	1 838

Company staff

Niall L.

Role: Director

Appointed: 13 August 2013

Latest update: 10 April 2024

People with significant control

Niall L.

Notified on 14 August 2017

Nature of control:

over 3/4 of shares

Niall L.

Notified on 13 August 2016

Ceased on 13 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Nl Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall L.

People with significant control

Niall L.

Niall L.

Accounts Documents

Company filings

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