Nutshell Software Limited in Gateshead, NE8 3DF

Description

Data updated on: 01-11-2023

Nutshell Software Limited is a Private Limited Company, that is registered in Floor 1, Baltimore House, Baltic Business Quarter, Gateshead. The office's zip code NE8 3DF. This business has been operating since 2015. The firm's registered no. is 09771256. The company's classified under the NACE and SIC code 62012 and has the NACE code: Business and domestic software development. The firm's most recent annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-09.

In order to be able to match the demands of the clientele, this business is constantly being taken care of by a group of five directors who are, amongst the rest, Jan O., Mark A. and Dionne S.. Their work been of great importance to this specific business since December 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	74 576	15 640	60 659	779 252	31 701	110 762	13 058
Current Assets	201 284	124 693	158 418	976 115	340 929	576 826	683 507
Debtors	126 708	134 253	97 759	196 863	309 228	466 064	670 449
Net Assets Liabilities	-84 129	-260 968	-284 379	878 542	286 104	401 239
Other Debtors		5	24 594	34 989	141 125	221 737	691
Property Plant Equipment	5 495	3 209	1 896	4 666	6 350	12 677	12 800

Other Financial Data
Accrued Liabilities	15 996	38 798	70 316	24 267	7 503	127 138
Accrued Liabilities Deferred Income						127 138	241 794
Accumulated Depreciation Impairment Property Plant Equipment	2 799	5 548	7 902	9 566	12 822	18 801	27 494
Additions Other Than Through Business Combinations Property Plant Equipment		992	1 041	4 435	4 939	12 306	8 816
Average Number Employees During Period	7	8	7	13	24	23	32
Bank Borrowings Overdrafts							812
Corporation Tax Recoverable						178 295	161 671
Creditors	308 396	414 070	444 693	102 239	61 175	188 264	472 268
Deferred Tax Asset Debtors						221 737	387 221
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-176
Disposals Property Plant Equipment		-529
Financial Commitments Other Than Capital Commitments	41 778	22 496	3 214	5 000	5 000	5 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 925	2 354	1 665	3 256	5 979	8 693
Net Current Assets Liabilities	-107 112	-289 377	-286 275	873 876	279 754	388 562	211 239
Other Creditors	266 448	353 670	351 685	3 741	5 769	7 379	5 774
Other Remaining Borrowings						3 014	4 740
Other Taxation Social Security Payable						44 028	161 789
Prepayments	5 000	4 020		12 320	4 249	6 325
Prepayments Accrued Income						6 325	12 233
Property Plant Equipment Gross Cost	8 294	8 757	9 798	14 233	19 172	31 478	40 294
Provisions For Liabilities Balance Sheet Subtotal	-17 488	-25 200
Taxation Social Security Payable	12 908	7 112	13 142	17 526	20 816	44 028
Total Assets Less Current Liabilities	-101 617	-286 168				401 239	224 039
Trade Creditors Trade Payables	13 044	14 490	9 550	56 705	27 087	9 719	57 359
Trade Debtors Trade Receivables	42 822	9 600	17 565	16 488	12 775	59 707	108 633