Serpentine Software Limited in Helston, TR12 7JP

Description

Data updated on: 01-11-2023

2000 is the date that marks the launching of Serpentine Software Limited, the firm which is located at Treleague Farm, Ruan Minor in Helston. That would make 24 years Serpentine Software has been on the local market, as the company was registered on 2000-11-24. Its Companies House Reg No. is 04114414 and its postal code is TR12 7JP. This enterprise's declared SIC number is 62020: Information technology consultancy activities. Its latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-11-10.

Our information detailing this company's personnel indicates the existence of three directors: Simon C., Nigel G. and Andrew W. who were appointed on 2003-08-18, 2000-11-24. Furthermore, the director's efforts are constantly helped with by a secretary - Nigel G., who was appointed by this firm in 2000.

Nigel G. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 512	92 073	85 271	52 619

Balance Sheet
Current Assets	106 664	111 894	90 355	55 578	8 752	1 780	9 597	8 495
Net Assets Liabilities					20 964	15 799	9 157	32 696
Cash Bank In Hand	80 429	53 265	54 019	25 982
Debtors	26 235	58 629	36 336	29 596
Net Assets Liabilities Including Pension Asset Liability	66 512	92 073	85 271	52 619
Other Debtors		272	15 272
Tangible Fixed Assets	6 179	9 542	8 219	4 983
Trade Debtors		58 357	21 064

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	65 512	91 073	84 271	51 619
Shareholder Funds	66 512	92 073	85 271	52 619

Other Financial Data
Average Number Employees During Period					2	1		1
Creditors					5 204	699	12 606	2 879
Fixed Assets	6 179	9 542	8 219	4 983	17 416	14 718	12 166	27 080
Net Current Assets Liabilities	61 168	84 111	78 426	48 411	3 548	1 081	-3 009	5 616
Total Assets Less Current Liabilities	67 347	93 653	86 645	53 394	20 964	15 799	9 157	32 696
Creditors Due Within One Year	45 496	27 783	11 929	7 167
Number Shares Allotted	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	531	290	605
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		1 580	1 374	775
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	53 725	60 301	62 214	62 214
Tangible Fixed Assets Depreciation	47 546	50 759	53 995	57 231
Tangible Fixed Assets Depreciation Charged In Period		3 213	3 236	3 236
Tangible Fixed Assets Additions		6 576	1 913
Taxation Social Security Due Within One Year	13 878	20 802	8 979
Trade Creditors Within One Year	31 087	6 691	2 345

Company staff

Simon C.

Role: Director

Appointed: 18 August 2003

Latest update: 24 February 2024

Nigel G.

Role: Director

Appointed: 24 November 2000

Latest update: 24 February 2024

Nigel G.

Role: Secretary

Appointed: 24 November 2000

Latest update: 24 February 2024

Andrew W.

Role: Director

Appointed: 24 November 2000

Latest update: 24 February 2024

People with significant control

Nigel G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Serpentine Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Nigel G.

Nigel G.

Andrew W.

Igp Corporate Nominees Ltd

People with significant control

Nigel G.

Accounts Documents

Company filings

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