Quicksilver Software Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

03656626 is a reg. no. assigned to Quicksilver Software Limited. It was registered as a Private Limited Company on 1998-10-27. It has been actively competing on the market for twenty six years. The company could be gotten hold of in 2 Old Bath Road in Newbury. The headquarters' post code assigned to this location is RG14 1QL. This firm's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. The business most recent financial reports cover the period up to 2022-11-30 and the most recent annual confirmation statement was released on 2022-10-27.

For this specific business, a variety of director's duties have so far been met by Lewis W. who was chosen to lead the company on 1998-10-27. In order to find professional help with legal documentation, this business has been using the skills of Julie W. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187	481	655	1 243	9 333	42 227

Balance Sheet
Cash Bank On Hand						59 765	75 755	70 726	124 001	105 228	59 974	61 473	57 463
Current Assets	13 408	13 881	15 098	21 300	31 544	70 577	81 370	102 309	129 041	137 208	62 412	61 473
Debtors	7 529	8 519	8 281	9 600	12 384	10 812	5 615	31 583	5 040	31 980	2 438
Net Assets Liabilities						42 227	58 531	69 702	98 602	109 431	61 856	60 654	56 685
Other Debtors											2 438
Property Plant Equipment						119	718	892	713	535	356	177	38
Cash Bank In Hand	5 879	5 362	6 817	11 700	19 160	59 765
Net Assets Liabilities Including Pension Asset Liability	187	481	655	1 243	9 333	42 227
Tangible Fixed Assets	199	532	385	263	191	119

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	177	471	645	1 233	9 323	42 217
Shareholder Funds	187	481	655	1 243	9 333	42 227

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 330	2 521	2 747	2 926	3 104	3 283	3 462	3 601
Additions Other Than Through Business Combinations Property Plant Equipment							790	400
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						28 469	23 557	33 499	31 152	28 312	912	996	816
Increase From Depreciation Charge For Year Property Plant Equipment							191	226	179	178	179	179	139
Net Current Assets Liabilities	-12	-51	270	980	9 142	42 108	57 813	68 810	97 889	108 896	61 500	60 477	56 647
Other Creditors						693	950	1 560	897	706	912	996	816
Property Plant Equipment Gross Cost						2 449	3 239	3 639	3 639	3 639	3 639	3 639	3 639
Taxation Social Security Payable						27 776	22 607	31 939	30 123	27 474
Trade Creditors Trade Payables									132	132
Trade Debtors Trade Receivables						10 812	5 615	31 583	5 040	31 980
Amount Specific Advance Or Credit Made In Period Directors			9 731	21 226
Amount Specific Advance Or Credit Repaid In Period Directors			12 932	25 529
Creditors Due Within One Year	13 420	13 932	14 828	20 320	22 402	28 469
Fixed Assets	199	532	385	263	191	119
Number Shares Allotted	10	10	10	10	10	10
Par Value Share		1	1	1	1	1
Value Shares Allotted	10	10	10	10	10	10