Objective Software Services Limited in Kent, TN4 9RH

Description

Data updated on: 01-11-2023

This company is located in Kent under the ID 02892148. The company was set up in the year 1994. The headquarters of this firm is situated at 11 Percy Terrace Tunbridge Wells. The postal code is TN4 9RH. This company's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. Objective Software Services Ltd released its latest accounts for the period that ended on 2022-01-31. The business most recent annual confirmation statement was submitted on 2023-01-27.

James M. is this specific enterprise's solitary director, who was designated to this position thirty years ago. To support the directors in their duties, the company has been utilizing the skills of Sonja M. as a secretary since January 1994.

James M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 675	-12 842	-8 831	-10 928	-13 184	-13 226	-9 829

Balance Sheet
Cash Bank In Hand	272	356	1 244	50		500
Current Assets	1 363	1 823	2 306	3 211	2 058	1 700	1 934	2 400	2 024	10	221	100	4 904
Debtors	1 091	1 467	1 062	3 161	2 058	1 200
Net Assets Liabilities Including Pension Asset Liability	-21 675	-12 842	-8 831	-10 928	-13 184	-13 226	-9 829
Tangible Fixed Assets	6 343	6 157	6 018	5 914	5 835	5 776
Net Assets Liabilities							9 829	5 689	1 795	5 885	9 347	17 302	13 426

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-21 775	-12 942	-8 931	-11 028	-13 284	-13 326
Shareholder Funds	-21 675	-12 842	-8 831	-10 928	-13 184	-13 226	-9 829

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	29 381	20 822
Fixed Assets	6 343	6 157	6 018	5 914	5 835	5 776	5 732	5 699	5 674	5 656	5 642	4 642	3 482
Net Current Assets Liabilities	-28 018	-18 999	-14 849	-16 842	-19 019	-19 002	-15 561	11 388	3 879	11 541	14 989	21 944	16 908
Tangible Fixed Assets Cost Or Valuation	25 125	25 125	25 125	25 125	25 125	25 125
Tangible Fixed Assets Depreciation	18 782	18 968	19 107	19 211	19 290	19 349
Tangible Fixed Assets Depreciation Charge For Period		186
Total Assets Less Current Liabilities	-21 675	-12 842	-8 831	9 125	-13 184	-13 226	-9 829	5 689	1 795	5 885	9 347	17 302	13 426
Average Number Employees During Period									1	1	2	2	2
Creditors							17 495	13 788	5 903	11 551	15 210	22 044	21 812
Creditors Due After One Year				20 053	21 077
Creditors Due Within One Year		20 822	17 155	20 053	21 077	20 702	17 495
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period			139	104	79	59

Company staff

Sonja M.

Role: Secretary

Appointed: 27 January 1994

Latest update: 1 March 2024

James M.

Role: Director

Appointed: 27 January 1994

Latest update: 1 March 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 20 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	20 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 13 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	13 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016

Objective Software Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonja M.

James M.

Dorothy G.

Lesley G.

People with significant control

James M.

Accounts Documents

Company filings

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