Scorchsoft Ltd in Birmingham, B16 9HN

Description

Data updated on: 01-11-2023

Scorchsoft came into being in 2010 as a company enlisted under no 07246693, located at B16 9HN Birmingham at 13 Portland Road. This company has been in business for fourteen years and its status at the time is active. The enterprise's classified under the NACE and SIC code 62090 and has the NACE code: Other information technology service activities. Scorchsoft Limited filed its account information for the period up to 2022-05-31. The firm's latest annual confirmation statement was released on 2023-02-21.

Andrew W. is this particular company's solitary managing director, who was arranged to perform management duties fourteen years ago.

Andrew W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 414	6 855	17 816	33 044	25 992	39 137

Balance Sheet
Cash Bank On Hand							39 476	109 154	179 052	314 175	313 601	450 864
Current Assets	8 212	24 885	37 717	61 479	56 491	64 044	77 634	139 170	214 431	356 313	359 987	525 175
Debtors	2 553	9 192	16 257	18 444	25 622	31 214	38 158	30 016	35 379	42 138	46 386	74 311
Net Assets Liabilities							36 372	77 708	151 581	224 553	246 579	395 724
Other Debtors							10 426	2 401		3 194	3 019	3 646
Property Plant Equipment							1 297	2 490	8 402	22 477	16 326	9 956
Cash Bank In Hand	5 659	15 693	21 460	42 573	30 869	32 830
Net Assets Liabilities Including Pension Asset Liability	2 414	6 855	17 893	33 694	25 992	39 137
Tangible Fixed Assets	2 400	4 072	4 514	6 029	4 975	2 738

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	2 404	6 845	17 883	33 034	25 982	39 127
Shareholder Funds	2 414	6 855	17 816	33 044	25 992	39 137

Other Financial Data
Accrued Liabilities Deferred Income							2 890	2 950	3 150
Accumulated Depreciation Impairment Property Plant Equipment							12 235	13 395	15 712	22 566	32 971	44 831
Average Number Employees During Period							6	6	7	7	16	17
Corporation Tax Payable									2 119	40 358	18 505	50 080
Creditors							42 559	63 952	71 252	154 237	129 734	139 407
Depreciation Rate Used For Property Plant Equipment								20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										222
Disposals Property Plant Equipment										1 344
Fixed Assets	2 400	4 072	4 515	6 029	4 975	2 738	1 297	2 490	8 402	22 477	16 326	9 956
Increase From Depreciation Charge For Year Property Plant Equipment								1 160	2 317	7 076	10 405	11 860
Net Current Assets Liabilities	14	3 597	14 282	27 918	22 222	36 947	35 075	75 218	143 179	202 076	230 253	385 768
Other Creditors							25 097	38 224	31 345	49 656	50 519	7 939
Other Taxation Social Security Payable							14 572	22 778	34 638	64 223	60 710	81 388
Par Value Share					1	1		0	0	0	0	0
Prepayments Accrued Income							2 000
Property Plant Equipment Gross Cost							13 532	15 885	24 114	45 043	49 297	54 787
Total Additions Including From Business Combinations Property Plant Equipment										22 273	4 254	5 490
Total Assets Less Current Liabilities	2 414	7 669	18 796	33 946	27 197	39 685	36 372	77 708	151 581	224 553	246 579	395 724
Trade Debtors Trade Receivables							25 732	27 615	35 379	38 944	43 367	70 665
Creditors Due After One Year		814	903
Creditors Due Within One Year	8 198	21 288	23 433	32 609	34 269	27 097
Number Shares Allotted					10	10
Provisions For Liabilities Charges			902	902	1 205	548
Share Capital Allotted Called Up Paid				10	10	10
Tangible Fixed Assets Additions		2 498	1 886	3 021	1 435	316
Tangible Fixed Assets Cost Or Valuation	2 835	5 333	7 219	10 240	11 675	11 991
Tangible Fixed Assets Depreciation	435	1 261	2 705	4 211	6 700	9 253
Tangible Fixed Assets Depreciation Charged In Period		826	1 444	1 508	2 489	2 553

Company staff

Andrew W.

Role: Director

Appointed: 07 May 2010

Latest update: 12 April 2024

People with significant control

Andrew W.

Notified on 7 May 2017

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	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Scorchsoft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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