Peach Software Ltd in Southwick, BN42 4FN

Description

Data updated on: 01-11-2023

Located in Bank House, Southwick BN42 4FN Peach Software Ltd is categorised as a Private Limited Company issued a 07261896 registration number. It has been established fourteen years ago. The enterprise's Standard Industrial Classification Code is 62012 meaning Business and domestic software development. 2022/09/30 is the last time company accounts were filed.

We have a team of two directors leading the limited company at the current moment, including Michael G. and Usmangani C. who have been doing the directors duties since 2010.

Executives with significant control over this firm are: Joseph G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Usmangani C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-19 121	-85 290	-113 972	-113 090	-87 556	-110 301

Balance Sheet
Cash Bank On Hand							3 512	7 054	8 113	70 915	53 641	34 228
Current Assets	1 387	2 133	1 403	730	34 777	3 911	3 512	7 054	12 397	70 915
Debtors	1 387	2 133	1 403	730	34 777	3 911			4 284
Other Debtors									4 284
Property Plant Equipment						4 004	3 047	5 929	3 578	1 359	197	167
Net Assets Liabilities									-49 897	-49 673	-51 966	-59 820
Net Assets Liabilities Including Pension Asset Liability	-19 121	-85 290	-113 972	-113 090	-87 556	-110 301
Tangible Fixed Assets	1 685	12 444	9 163	6 944	5 270	4 004

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-19 221	-85 390	-114 072	-113 190	-87 656	-110 401
Shareholder Funds	-19 121	-85 290	-113 972	-113 090	-87 556	-110 301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 199	14 156	16 682	19 033	21 252	7 414	7 444
Average Number Employees During Period							6	5	6	4	3	3
Bank Borrowings Overdrafts						25 213
Creditors						118 216	94 101	66 562	65 872	50 000	47 500	91 543
Increase From Depreciation Charge For Year Property Plant Equipment							957	2 526	2 351	2 219	35	30
Net Current Assets Liabilities	-20 806	-88 149	-118 343	-119 665	-92 826	-114 305	-90 589	-59 508	-53 475	-1 032	-4 663	31 556
Other Creditors						73 282	75 894	56 822	56 468	50 000	47 500	91 543
Other Taxation Social Security Payable						18 612	18 207	9 740	8 588	14 267	2 118	1 250
Property Plant Equipment Gross Cost						17 203	17 203	22 611	22 611	22 611	7 611
Total Additions Including From Business Combinations Property Plant Equipment								5 408
Total Assets Less Current Liabilities	-19 121	-75 705	-109 180	-112 721	-87 556	-110 301	-87 542	-53 579	-49 897	327	-4 466	31 723
Trade Creditors Trade Payables						1 109			816
Trade Debtors Trade Receivables						3 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 873
Disposals Property Plant Equipment											15 000
Creditors Due After One Year		9 585	4 792	369
Creditors Due Within One Year	22 193	90 282	119 746	120 395	127 603	118 216
Fixed Assets	1 685	12 444	9 163	6 944	5 270	4 004
Tangible Fixed Assets Additions		15 000
Tangible Fixed Assets Cost Or Valuation	2 203	17 203	17 203	17 203	17 203	17 203
Tangible Fixed Assets Depreciation	518	4 759	8 040	10 259	11 933	13 199
Tangible Fixed Assets Depreciation Charged In Period		4 241	3 281	2 219	1 674	1 266

Company staff

Michael G.

Role: Director

Appointed: 21 May 2010

Latest update: 13 March 2024

Usmangani C.

Role: Director

Appointed: 21 May 2010

Latest update: 13 March 2024

People with significant control

Joseph G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Usmangani C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 March 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 February 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 7 March 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	7 March 2014

Peach Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Usmangani C.

Joseph G.

People with significant control

Joseph G.

Michael G.

Usmangani C.

Accounts Documents

Company filings

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