Arfon Software Ltd. in Llandudno, LL30 2RD

Description

Data updated on: 01-11-2023

Arfon Software Ltd. is a Private Limited Company, that is based in 19 Trinity Square in Llandudno. The office's postal code is LL30 2RD. This company was established in 2000. Its Companies House Reg No. is 04121013. Arfon Software Ltd. was registered six years ago under the name of Semantise. This business's registered with SIC code 62020: Information technology consultancy activities. 2022-06-30 is the last time when account status updates were reported.

The company has a single managing director now supervising this specific company, specifically Stephen E. who's been carrying out the director's duties since 2000/12/07. Since December 2000 Richard E., had been fulfilling assigned duties for the following company until the resignation in 2015. In order to support the directors in their duties, this specific company has been utilizing the skills of Stephen E. as a secretary for the last twenty four years.

Previous company's names
Arfon Software Ltd. 2018-07-25
Semantise Ltd. 2000-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 569	4 875	23 538	-1 088	-22 102

Balance Sheet
Cash Bank In Hand	-78	13 100	7	15	136
Cash Bank On Hand					136	16 141
Current Assets	79 977	65 738	106 129	30 276	35 541	61 672	76 263	29 796	77 804	87 517	72 370	64 963	53 709
Debtors	80 055	52 638	106 122	30 261	35 405	45 531
Net Assets Liabilities					-22 102	6 137	-2 443	-4 230	-17 077	-3 072	-17 426	-21 356	-37 433
Net Assets Liabilities Including Pension Asset Liability	9 569	4 875	23 538	-1 088	-22 102
Property Plant Equipment					2 679	2 033
Tangible Fixed Assets	2 856	2 187	4 588	3 535	2 679

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 469	4 775	23 438	-1 188	-22 202
Shareholder Funds	9 569	4 875	23 538	-1 088	-22 102

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 216
Accumulated Depreciation Impairment Property Plant Equipment					16 449	17 095
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-125
Average Number Employees During Period						3	4	4	4	4	3	3	2
Bank Borrowings Overdrafts						5 000
Creditors					59 805	5 000	1 667	6 867	4 867	5 917	21 500	21 468	21 454
Creditors Due Within One Year	72 891	62 786	86 404	34 215	59 805
Fixed Assets					2 679	30 974	55 915	63 911	55 466	47 151	38 937	30 800	22 719
Increase From Amortisation Charge For Year Intangible Assets						3 216
Increase From Depreciation Charge For Year Property Plant Equipment						646
Intangible Assets						28 941
Intangible Assets Gross Cost						32 157
Net Current Assets Liabilities	7 086	2 952	19 725	-3 939	-24 264	-19 837	-56 691	-61 274	-67 676	-44 306	-34 863	-30 688	-38 698
Number Shares Allotted		100	100	50	50
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					19 128
Provisions					517	392
Provisions For Liabilities Balance Sheet Subtotal					517	392
Provisions For Liabilities Charges	373	264	775	684	517
Share Capital Allotted Called Up Paid	100	100	100	50	50
Tangible Fixed Assets Additions			3 879
Tangible Fixed Assets Cost Or Valuation	15 166	15 166	19 045	19 128
Tangible Fixed Assets Depreciation	12 310	12 979	14 457	15 593	16 449
Tangible Fixed Assets Depreciation Charged In Period		669	1 478		856
Total Additions Including From Business Combinations Intangible Assets						32 157
Total Assets Less Current Liabilities	9 942	5 139	24 313	-404	-21 585	11 137	-776	2 637	-12 210	2 845	4 074	112	-15 979

Company staff

Stephen E.

Role: Director

Appointed: 21 December 2001

Latest update: 12 March 2024

Stephen E.

Role: Secretary

Appointed: 07 December 2000

Latest update: 12 March 2024

People with significant control

Executives who have control over the firm are as follows: Stephen E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard E.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 February 2013
Annual Accounts 6 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 February 2014

Arfon Software Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Stephen E.

Igp Corporate Nominees Ltd

Richard E.

People with significant control

Stephen E.

Richard E.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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Accountant/Auditor, 2014

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