Shortlister Solutions Limited in York, YO1 8AJ

Description

Data updated on: 01-11-2023

Shortlister Solutions Limited has been prospering in the business for thirteen years. Registered under the number 07752916 in 2011, it is registered at Suite 1a, York YO1 8AJ. The firm's SIC and NACE codes are 62012 which means Business and domestic software development. Tue, 31st Jan 2023 is the last time when company accounts were filed.

David D. is the following firm's single director, who was assigned to lead the company in 2011 in August.

David D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	10	48 257	23 611	-84 289	-223 558

Balance Sheet
Cash Bank On Hand					6 054	1 475	160	6 550	55 232	36 525	41 203
Current Assets	6 010	36 925	39 650	54 231	30 668	40 823	28 151	130 122	185 779	100 035	119 667
Debtors	5 400	7 603	31 764	54 000	24 614	39 348	27 991	123 572	130 547	63 510	78 464
Net Assets Liabilities					-223 558	-354 463	-672 032	-619 800	-616 810	-605 327	-598 202
Property Plant Equipment					4 572	5 278	3 464	6 458	7 816	9 400	9 656
Cash Bank In Hand	610	29 322	7 886	231	6 054
Intangible Fixed Assets		21 457	114 464	119 299	91 464
Tangible Fixed Assets	362	271	5 584	4 781	4 572
Net Assets Liabilities Including Pension Asset Liability				-84 288	-223 558

Capital & Reserves
Called Up Share Capital	10	100	300	300	300
Profit Loss Account Reserve		-1 817	-126 577	-234 476	-373 746
Shareholder Funds	10	48 257	23 611	-84 289	-223 558

Other Financial Data
Version Production Software								2 021			2 023
Accrued Liabilities								35 263	39 323	5 925	11 349
Accrued Liabilities Deferred Income					29 595	32 188	34 686
Accumulated Amortisation Impairment Intangible Assets						206 326	290 282	290 282	290 282	290 282	290 282
Accumulated Depreciation Impairment Property Plant Equipment						4 926	7 987	9 398	11 040	12 603	14 794
Additions Other Than Through Business Combinations Property Plant Equipment								4 405		3 147	2 447
Average Number Employees During Period								4	4	8	8
Bank Borrowings									50 000	45 922	39 929
Bank Borrowings Overdrafts								50 000
Corporation Tax Recoverable					22 734	24 489
Creditors					350 262	319 270	323 897	260 630	143 655	77 115	95 871
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 834
Disposals Property Plant Equipment						-3 700
Fixed Assets	362	21 728	120 048	124 081	96 036	89 234	3 464		7 816	34 425	34 681
Increase Decrease In Depreciation Impairment Property Plant Equipment						525	788
Increase From Amortisation Charge For Year Intangible Assets						63 197	83 956
Increase From Depreciation Charge For Year Property Plant Equipment						2 040	3 061	1 411		1 563	2 191
Intangible Assets					91 464	83 956				25 025	25 025
Intangible Assets Gross Cost						290 282	290 282	290 282	290 282	315 307	315 307
Loans From Directors					143 026		147 196	156 200	59 226	52 895	46 520
Net Current Assets Liabilities	-352	26 529	-96 437	-208 369	-319 594	-278 447	-295 746	-130 508	42 124	22 920	23 796
Other Creditors					13 100	147 771	-3 442	833	1 386	958	996
Other Remaining Borrowings					101 000	101 000	101 000
Other Taxation Social Security Payable					13 078	6 606	3 289
Prepayments Accrued Income								40 325	9 250	-4 000	4 299
Property Plant Equipment Gross Cost						10 204	11 451	15 856	18 856	22 003	24 450
Taxation Social Security Payable								-4 404	8 875	-3 308	-20 362
Total Additions Including From Business Combinations Intangible Assets						55 689				25 025
Total Additions Including From Business Combinations Property Plant Equipment						3 612	1 247
Total Assets Less Current Liabilities	10	48 257	23 611	-84 289	-223 558	-189 213	-292 282	-124 050	49 940	57 345	58 477
Trade Creditors Trade Payables					50 463	31 705	41 168	22 738	34 845	20 645	15 075
Trade Debtors Trade Receivables					1 880	14 859	27 991	83 247	121 297	67 510	74 165
Value-added Tax Payable											42 293
Advances Credits Directors					143 026		-147 196	-156 200	-184 226	-177 895	-171 520
Advances Credits Made In Period Directors					20 887	2 592		-9 004		6 331
Advances Credits Repaid In Period Directors					17 122	-2 592					-6 375
Amount Specific Advance Or Credit Directors					143 026		-147 196	-156 200	-184 226	-177 895	-171 520
Amount Specific Advance Or Credit Made In Period Directors								-9 004		6 331
Amount Specific Advance Or Credit Repaid In Period Directors											-6 375
Creditors Due Within One Year	6 362	10 396	136 087	190 816	350 262
Intangible Fixed Assets Additions		21 457		57 323	24 650
Intangible Fixed Assets Cost Or Valuation		21 457	152 619	209 942	234 593
Number Shares Allotted		100		300	300
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	10	100	300	300	300
Share Premium Account		49 974	149 888	149 888	149 888
Tangible Fixed Assets Cost Or Valuation	483		7 663	8 437	10 292
Tangible Fixed Assets Depreciation	121	212	2 079	3 656	5 720
Tangible Fixed Assets Depreciation Charged In Period		91		1 577	2 064
Creditors Due After One Year				71 784
Intangible Fixed Assets Aggregate Amortisation Impairment			38 155	90 643	143 129
Intangible Fixed Assets Amortisation Charged In Period				52 488	52 486
Tangible Fixed Assets Additions				774	1 855

Company staff

David D.

Role: Director

Appointed: 25 August 2011

Latest update: 8 December 2023

People with significant control

David D.

Notified on 1 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul D.

Notified on 15 October 2021

Ceased on 1 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David D.

Notified on 20 December 2019

Ceased on 13 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy W.

Notified on 1 August 2021

Ceased on 2 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy W.

Notified on 30 August 2016

Ceased on 21 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David D.

Notified on 30 August 2016

Ceased on 2 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	21 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 27 May 2016
Date Approval Accounts	27 May 2016

Shortlister Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Kathleen D.

People with significant control

David D.

Paul D.

David D.

Timothy W.

Timothy W.

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Shortlister Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Kathleen D.

People with significant control

David D.

Paul D.

David D.

Timothy W.

Timothy W.

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013