Papworth Computer Software Limited in Guildford, GU1 4LY

Description

Data updated on: 01-11-2023

Papworth Computer Software Limited can be contacted at Guildford at First Floor 1 Bell Court. You can find the company using the post code - GU1 4LY. This firm has been operating on the English market for eight years. The enterprise is registered under the number 10199848 and company's last known state is active. The enterprise's registered with SIC code 62012 - Business and domestic software development. The latest filed accounts documents describe the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-06-07.

The following firm owes its accomplishments and constant progress to exactly two directors, specifically Christopher W. and Garry P., who have been in it since 2024/01/10.

The companies with significant control over this firm are as follows: Panecea Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Guildford at Leapale Lane, GU1 4LY and was registered as a PSC under the reg no 13312839.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 870	135 490	86 463	72 210	228 456
Current Assets	27 773	135 490	124 212	265 898	630 447
Debtors	24 903		37 749	193 688	401 991
Other Debtors			37 749	43 932	82 164
Property Plant Equipment		1 350	19 073	17 905	34 442

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	14 351	28 702	43 086	57 404	71 755
Accumulated Depreciation Impairment Property Plant Equipment		72	527	1 695	5 690
Administrative Expenses				1 080 895	1 805 533
Average Number Employees During Period	2	3	8	10	13
Creditors	85 057	115 393	152 847	170 677	192 995
Dividends Paid				108 000
Dividends Paid On Shares			28 669	14 351
Fixed Assets	57 404	44 403	47 742	32 256	34 442
Increase From Amortisation Charge For Year Intangible Assets	14 351	14 351	14 384	14 318	14 351
Increase From Depreciation Charge For Year Property Plant Equipment		72	455	1 168	3 995
Intangible Assets	57 404	43 053	28 669	14 351
Intangible Assets Gross Cost	71 755	71 755	71 755	71 755
Net Current Assets Liabilities	-57 284	20 097	-28 635	95 221	437 452
Other Creditors	27 521	88 545	70 036	92 236	46 931
Other Taxation Social Security Payable	9 130	16 225	49 905	44 858	99 332
Profit Loss				216 370	344 417
Profit Loss On Ordinary Activities Before Tax				216 370	344 417
Property Plant Equipment Gross Cost		1 422	19 600	19 600	40 132
Total Additions Including From Business Combinations Property Plant Equipment		1 422	18 178		20 532
Total Assets Less Current Liabilities	120	64 500	19 107	127 477	471 894
Trade Creditors Trade Payables	5 260	10 623	32 906	33 583	46 732
Trade Debtors Trade Receivables	24 903			149 756	319 827
Turnover Revenue				1 297 265	2 149 950
Accrued Liabilities Deferred Income	1 550
Total Additions Including From Business Combinations Intangible Assets	71 755