Rabbitsoft Ltd in Cambridge, CB1 2JH

Description

Data updated on: 01-11-2023

The firm is known under the name of Rabbitsoft Ltd. It was founded sixteen years ago and was registered with 06599238 as the registration number. This particular headquarters of this company is located in Cambridge. You can contact it at Clinked.com, 50-60 Station Road. Rabbitsoft Ltd was listed sixteen years ago under the name of Rabbit Soft Technologies. This business's SIC and NACE codes are 62012 which stands for Business and domestic software development. Saturday 31st December 2022 is the last time account status updates were reported.

For this specific business, the majority of director's tasks have so far been done by Joseph A., Victor S. and Sefik B.. Within the group of these three executives, Victor S. has supervised business for the longest period of time, having become a vital part of officers' team sixteen years ago.

Previous company's names
Rabbitsoft Ltd 2008-06-05
Rabbit Soft Technologies Ltd 2008-05-21

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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-92 866	-185 532	-276 956	480 002	440 136	380 445

Balance Sheet
Cash Bank In Hand	5 178	5 274	38 028	38 682	14 575	75 558
Cash Bank On Hand						75 558	94 159	198 058	280 385	450 286	433 140	191 275
Current Assets	28 555	58 059	157 013	100 378	97 190	81 745	117 352	207 133	296 068	481 649	449 126	248 977
Debtors	23 377	52 785	118 985	61 696	82 615	6 187	23 193	9 075	15 683	31 363	15 986	57 702
Intangible Fixed Assets	313 028	381 061	389 601	384 367	374 669	337 853
Net Assets Liabilities						380 445	436 596	555 975	742 967	804 639	732 610	559 629
Net Assets Liabilities Including Pension Asset Liability	-92 866	-185 532	-276 956	480 002	440 136	380 445
Other Debtors						2	2	2	1 662	21 084	6 686	5 001
Property Plant Equipment						840	2 098	2 909	8 323	15 984	16 766	11 474
Tangible Fixed Assets	2 038	2 844	1 154	468	233	840

Capital & Reserves
Called Up Share Capital	102	102	102	116	122	122
Profit Loss Account Reserve	-92 968	-185 634	-277 058	379 890	326 884	267 193
Shareholder Funds	-92 866	-185 532	-276 956	480 002	440 136	380 445

Other Financial Data
Accrued Liabilities						1 700	655	2 756	694
Accrued Liabilities Deferred Income						21 000	6 000	1 000
Accumulated Amortisation Impairment Intangible Assets						1 091 560	1 306 845	1 499 953	1 717 750	1 926 823	2 138 302	2 362 753
Accumulated Depreciation Impairment Property Plant Equipment						18 219	19 477	21 625	26 427	24 541	37 768	39 559
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							13 440	6 234	46 750	-47 126
Average Number Employees During Period							6	6	6	8	9	8
Creditors						8 500	1 000	20 789	20 230	44 483	38 970	26 673
Creditors Due After One Year	428 173	614 806	796 813		14 500	8 500
Creditors Due Within One Year	8 314	12 690	27 911	5 211	17 456	31 493
Debtors Due After One Year	-23 001	-46 021	-21 678	-52 056	-75 556	-3 798
Deferred Tax Liabilities							-57 937	-57 370	-38 027	-70 750
Fixed Assets	315 066	383 905	390 755	384 835	374 902	338 693	355 676	385 507	529 755	453 949	423 026	431 405
Increase From Amortisation Charge For Year Intangible Assets							215 285	193 108	217 797	209 073	211 479	224 451
Increase From Depreciation Charge For Year Property Plant Equipment							1 258	2 148	4 802	9 365	13 227	12 396
Intangible Assets						337 853	353 578	382 598	521 432	437 965	406 260	419 931
Intangible Assets Gross Cost						1 429 413	1 660 423	1 882 551	2 239 182	2 364 788	2 544 562	2 782 684
Intangible Fixed Assets Additions		213 046	191 942	186 554	179 186	146 663
Intangible Fixed Assets Aggregate Amortisation Impairment	198 994	344 007	527 409	719 197	908 081	1 091 560
Intangible Fixed Assets Amortisation Charged In Period		145 013	183 402	191 788	188 884	183 479
Intangible Fixed Assets Cost Or Valuation	512 022	725 068	917 010	1 103 564	1 282 750	1 429 413
Net Current Assets Liabilities	20 241	45 369	129 102	95 167	79 734	50 252	91 562	186 344	275 838	410 673	348 554	154 897
Number Shares Allotted		102	102	115 700	121 700	121 700
Number Shares Issued Fully Paid							121 700	121 700	121 700	121 700	121 700	121 700
Other Creditors						1 864	1 302	936	3 023	4 163	19 821	40 955
Other Taxation Social Security Payable						1 061	2 870	4 452	10 603	54 319	65 291	32 259
Par Value Share		1	1	0	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost						19 059	21 575	24 534	34 750	40 525	54 534	51 033
Provisions						-3 798	9 642	15 876	62 626	15 500	-1 305	-29 332
Provisions For Liabilities Balance Sheet Subtotal							9 642	15 876	62 626	15 500
Share Capital Allotted Called Up Paid	102	102	102	116	122	122
Share Premium Account				99 996	113 130	113 130
Tangible Fixed Assets Additions		2 966		487		1 260
Tangible Fixed Assets Cost Or Valuation	14 346	17 312	17 312	17 799	17 799	19 059
Tangible Fixed Assets Depreciation	12 308	14 468	16 158	17 331	17 566	18 219
Tangible Fixed Assets Depreciation Charged In Period		2 160	1 690	1 173	235	653
Total Additions Including From Business Combinations Intangible Assets							231 010	222 128	356 631	125 606	179 774	238 122
Total Additions Including From Business Combinations Property Plant Equipment							2 516	2 959	10 216	17 026	14 009	7 104
Total Assets Less Current Liabilities	335 307	429 274	519 857	480 002	454 636	388 945	447 238	571 851	805 593	864 622	771 580	586 302
Trade Creditors Trade Payables						3 300	5 478	2 833	6 604	6 977	9 943	11 811
Trade Debtors Trade Receivables						2 387	23 191	9 073	14 021	10 279	7 995	23 369
Additional Provisions Increase From New Provisions Recognised											-16 805	-28 027
Bank Borrowings Overdrafts										44 483	38 970	26 673
Deferred Tax Asset Debtors											1 305	29 332
Deferred Tax Assets											81 680	111 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 251		10 605
Disposals Property Plant Equipment										11 251		10 605
Future Minimum Lease Payments Under Non-cancellable Operating Leases											5 080	846