Secret Attic Software Limited in Stone, ST15 8XQ

Description

Data updated on: 01-11-2023

2012 is the year of the launching of Secret Attic Software Limited, a company that is situated at 1 Kensington Close, in Stone. That would make thirteen years Secret Attic Software has been in this business, as it was created on 2012-09-03. The Companies House Registration Number is 08199250 and the zip code is ST15 8XQ. The firm's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. The business most recent filed accounts documents describe the period up to Friday 30th September 2022 and the most current annual confirmation statement was released on Sunday 3rd September 2023.

According to the official data, the firm has a single director: David W., who was appointed thirteen years ago. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Jenny W. as a secretary since November 2012.

Executives who have control over the firm are as follows: Jenny W. owns 1/2 or less of company shares. David W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30	2024-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	826	17 908	13 919

Balance Sheet
Cash Bank On Hand			51 050	61 124
Current Assets	5 260	24 925	57 097	64 433	20 962	13 163	12 215	8 138	5 499	2 636	677	488
Debtors		146	6 046	3 309
Net Assets Liabilities			13 920	11 285	11 251	5 726	5 686	3 896	1 361	-1 500	-3 465	-3 548
Other Debtors			147	1 374
Property Plant Equipment			1 800	1 484
Cash Bank In Hand	5 260	24 779	51 051
Net Assets Liabilities Including Pension Asset Liability	1 033	17 908	13 919
Tangible Fixed Assets	42	822	1 799

Capital & Reserves
Called Up Share Capital	1	1	2
Profit Loss Account Reserve	1 032	17 907	13 917
Shareholder Funds	826	17 908	13 919

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			965	1 781
Additions Other Than Through Business Combinations Property Plant Equipment				500
Amounts Owed To Related Parties			37 646	52 665
Average Number Employees During Period			2	2			2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset						2	2	2	2	2	2
Creditors			44 977	54 632	10 379	7 540	6 531	4 244	4 140	4 138	4 140	4 036
Depreciation Amortisation Impairment Expense				817	817	900	915
Fixed Assets	42	822	1 799	1 484	668	101
Increase From Depreciation Charge For Year Property Plant Equipment				816
Net Current Assets Liabilities	991	17 086	12 120	9 801	10 583	5 623	5 684	3 894	1 359	-1 502	-3 465	-3 548
Other Creditors			4 165	600
Other Operating Expenses Format2				3 181	915	2 510	1 443	907	210	713	87
Other Operating Income Format2						80	57	10
Profit Loss				7 365	-34	-5 527	-39	-1 791	-2 535	-2 863	-1 961	-85
Property Plant Equipment Gross Cost			2 765	3 265
Raw Materials Consumables Used				5 610	7 028	1 975					79	85
Staff Costs Employee Benefits Expense				38 767	25 404	10 278	2 600	2 400	2 400	2 400	2 400
Taxation Social Security Payable			2 959	1 300
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-1 227
Total Assets Less Current Liabilities	1 033			11 285	11 251	5 724	5 686	3 896	1 361	-1 500	-3 461	-3 548
Trade Creditors Trade Payables			207	67
Trade Debtors Trade Receivables			5 900	1 935
Turnover Revenue				54 513	34 130	8 081	4 862	1 506	75	250	526
Creditors Due Within One Year	4 464	7 839	44 977
Number Shares Allotted	1	1	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	42
Tangible Fixed Assets Cost Or Valuation	42
Value Shares Allotted	1	1	2

Company staff

Jenny W.

Role: Secretary

Appointed: 20 November 2012

Latest update: 15 May 2025

David W.

Role: Director

Appointed: 03 September 2012

Latest update: 15 May 2025

People with significant control

Jenny W.

Notified on 30 May 2024

Nature of control:

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

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	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 03 February 2014
Start Date For Period Covered By Report	2012-09-03
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	03 February 2014
Annual Accounts 15 June 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 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024
Annual Accounts 16 June 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015

Secret Attic Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny W.

David W.

People with significant control

Jenny W.

David W.

Accounts Documents

Company filings

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