Severn Systems Software Limited in Swansea, SA7 9FG

Description

Data updated on: 01-11-2023

Severn Systems Software has been in this business for at least 39 years. Established under company registration number 01943371, this company operates as a Private Limited Company. You may find the headquarters of this company during office hours under the following location: 5 New Mill Court Phoenix Way, Enterprise Park, SA7 9FG Swansea. This business's SIC code is 62020: Information technology consultancy activities. Severn Systems Software Ltd reported its latest accounts for the period that ended on 2022-09-30. Its most recent annual confirmation statement was submitted on 2023-06-17.

As mentioned in this enterprise's executives data, since 1991 there have been two directors: Mary M. and Laurence M..

Mary S. is the individual who controls this firm, owns over 3/4 of company shares.

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	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 454	140 329	138 711	125 961	96 097

Balance Sheet
Cash Bank On Hand						59 974	58 756	56 199
Current Assets	138 537	150 446	150 831	140 060	111 396	60 072	58 854	56 297
Debtors				86	110	98	98	98
Other Debtors						98	98	98
Property Plant Equipment						103	82	66
Cash Bank In Hand	138 537	150 446	150 831	139 974	111 286
Net Assets Liabilities Including Pension Asset Liability	131 454	140 329	138 711	125 961	96 097
Tangible Fixed Assets	764	611	489	391	313

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	131 354	140 229	138 611	125 861	95 997
Shareholder Funds	131 454	140 329	138 711	125 961	96 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 079	12 100	12 116
Average Number Employees During Period						2	2	2
Creditors						2 674	2 691	3 523
Increase From Depreciation Charge For Year Property Plant Equipment							21	16
Net Current Assets Liabilities	138 537	150 446	150 831	125 570	95 784	57 398	56 163	52 774
Other Creditors						2 674	2 691	2 779
Property Plant Equipment Gross Cost						12 182	12 182
Total Assets Less Current Liabilities	139 301	151 057	151 320	125 961	96 097	57 501	56 245	52 840
Trade Creditors Trade Payables								744
Creditors Due After One Year	7 847	10 728	12 609
Fixed Assets	764	611	489	391	313
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Creditors Due Within One Year				14 490	15 612
Tangible Fixed Assets Cost Or Valuation	12 182	12 182	12 182	12 182	12 182
Tangible Fixed Assets Depreciation	11 418	11 571	11 693	11 791	11 869
Tangible Fixed Assets Depreciation Charged In Period		153	122		78
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Mary M.

Role: Director

Latest update: 7 April 2024

Laurence M.

Role: Director

Appointed: 30 June 1991

Latest update: 7 April 2024

People with significant control

Mary S.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 June 2014
Annual Accounts 20 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	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Severn Systems Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

Laurence M.

Mary M.

People with significant control

Mary S.

Accounts Documents

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