Paradise Software Limited in Cambridgeshire, CB4 1UG

Description

Data updated on: 01-11-2023

1999 marks the start of Paradise Software Limited, the firm located at 17 Fairbairn Road, Cambridge, Cambridgeshire. This means it's been 25 years Paradise Software has been on the local market, as the company was founded on 1999-06-02. The registered no. is 03781271 and its postal code is CB4 1UG. This firm's declared SIC number is 59200 and has the NACE code: Sound recording and music publishing activities. Paradise Software Ltd filed its account information for the period that ended on 2022-05-31. Its latest confirmation statement was filed on 2023-06-02.

There is a solitary director at the moment managing the business, specifically Timothy W. who has been doing the director's obligations for 25 years.

Timothy W. 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	2010-05-31	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 478	106 092	36 597	2 472	1 042	-13 018	12 738

Balance Sheet
Cash Bank In Hand	74 116	86 412	57 564	15 763	8 324	495	16 988
Cash Bank On Hand							16 988	1 344	36 719	25 636	30 971	4 348	92	798
Current Assets	105 130	150 421	71 685	29 858	8 324	4 702	25 641	22 424	48 870	43 985	39 167	40 959	28 081	16 190
Debtors	31 014	64 009	14 121	14 095		4 207	8 653	21 080	12 151	18 349	8 196	36 611	27 989	15 392
Net Assets Liabilities											23 932	44	-4 963	-20 273
Other Debtors							122	649	3 964	5 480	5 803	7 358	6 430	6 411
Property Plant Equipment							1 731	2 933	2 200	1 650	1 238	1 969	1 477	1 108
Tangible Fixed Assets	1 627	2 770	5 244	4 101	3 076	2 307	1 731
Net Assets Liabilities Including Pension Asset Liability	69 478	106 092

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	69 477	106 091	36 596	2 471	1 041	-13 019	12 737
Shareholder Funds	69 478	106 092	36 597	2 472	1 042	-13 018	12 738

Other Financial Data
Accrued Liabilities														505
Accumulated Depreciation Impairment Property Plant Equipment							15 349	15 892	16 625	17 175	17 587	18 105	18 597	18 966
Average Number Employees During Period							1	2	2	2	2			1
Bank Borrowings Overdrafts												28 000	17 225	12 133
Corporation Tax Payable							12 715	14 331	16 240	14 606	7 592	6 588	6 588
Corporation Tax Recoverable							2 393	2 393	2 393	2 393	2 393	8 981	8 981	8 981
Creditors							14 634	16 084	32 887	23 691	16 473	28 000	17 225	12 133
Creditors Due Within One Year		47 099	40 332	31 487	10 358	20 027	14 634
Dividends Paid								61 960	51 550	58 000	30 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment								543	733	550	412	518	492	369
Net Current Assets Liabilities	67 851	103 322	31 353	-1 629	-2 034	-15 325	11 007	6 340	15 983	20 294	22 694	26 075	10 785	-9 248
Number Shares Allotted			1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1	1	1
Other Creditors								882	893	1 742	1 751	1 903	1 827	928
Par Value Share			1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss								58 495	60 460	61 761	31 988	-13 888	-5 007	-15 310
Property Plant Equipment Gross Cost							17 080	18 825	18 825	18 825	18 825	20 074	20 074
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	11 251	13 318	16 856	17 080	17 080	17 080
Tangible Fixed Assets Depreciation	9 624	10 548	11 612	12 979	14 004	14 773	15 349
Tangible Fixed Assets Depreciation Charged In Period						769	576
Total Additions Including From Business Combinations Property Plant Equipment								1 745				1 249
Total Assets Less Current Liabilities	69 478	106 092	36 597	2 472	1 042	-13 018	12 738	9 273	18 183	21 944	23 932	28 044	12 262	-8 140
Trade Creditors Trade Payables							194	164	4 294	1 268	1 105	1 105	1 268	1 161
Trade Debtors Trade Receivables								10 260		10 476
Creditors Due Within One Year Total Current Liabilities	37 279	47 099
Fixed Assets	1 627	2 770
Tangible Fixed Assets Additions		2 067
Tangible Fixed Assets Depreciation Charge For Period		924

Company staff

Timothy W.

Role: Director

Appointed: 16 June 1999

Latest update: 30 January 2024

David W.

Role: Secretary

Appointed: 16 June 1999

Resigned: 22 December 2010

Latest update: 30 January 2024

Jsa Secretaries Limited

Role: Nominee Secretary

Appointed: 02 June 1999

Resigned: 16 June 1999

Latest update: 30 January 2024

Jsa Nominees Limited

Role: Nominee Director

Appointed: 02 June 1999

Resigned: 16 June 1999

Latest update: 30 January 2024

People with significant control

Timothy W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 August 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	19 August 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Paradise Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

David W.

Jsa Secretaries Limited

Jsa Nominees Limited

People with significant control

Timothy W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

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