Situs Software Engineering Limited in Somerset, BA5 2LA

Description

Data updated on: 01-11-2023

Situs Software Engineering came into being in 1994 as a company enlisted under no 02901215, located at BA5 2LA Somerset at 1 New Street. This firm has been in business for 30 years and its current status is active. This enterprise's SIC and NACE codes are 62020 - Information technology consultancy activities. The company's most recent accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-02-08.

In order to meet the requirements of the customers, this particular company is constantly being directed by a number of two directors who are Nicola H. and Christopher H.. Their successful cooperation has been of crucial importance to this company since 2003/07/01. In order to support the directors in their duties, the abovementioned company has been utilizing the expertise of Nicola H. as a secretary for the last 30 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 243	2 605	102

Balance Sheet
Current Assets	69 068	61 025	67 651	40 717	72 339	64 489	109 846	108 843	133 535	85 426
Net Assets Liabilities				632	215	267	786	6 514	36 969	1 205
Cash Bank In Hand	70	69
Debtors	58 672	60 806	67 501
Net Assets Liabilities Including Pension Asset Liability	2 243	2 605	102
Stocks Inventory	10 326	150	150
Tangible Fixed Assets	202	355	475

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 143	2 505	2
Shareholder Funds	2 243	2 605	102

Other Financial Data
Amount Specific Advance Or Credit Directors	55 098	46 316	43 377				39 195	39 723	47 934	32 039
Amount Specific Advance Or Credit Made In Period Directors								39 723	47 934	32 039
Amount Specific Advance Or Credit Repaid In Period Directors								39 195	39 723	47 934
Average Number Employees During Period						2	2	3	2	2
Creditors				29 305	61 256	52 178	61 273	52 906	20 627	13 934
Fixed Assets	202	355	475	1 423	1 625	936	1 033	4 335	4 892	2 663
Net Current Assets Liabilities	2 041	2 250	-373	13 129	12 906	13 973	50 287	58 222	52 704	12 476
Total Assets Less Current Liabilities	2 243	2 605	102	14 552	14 531	14 909	51 320	62 557	57 596	15 139
Accrued Liabilities Not Expressed Within Creditors Subtotal				13 920	14 316	14 642	15 534	28 043
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 717	1 823	1 662	1 714	2 285
Creditors Due Within One Year	67 027	58 775	68 024
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		317	379
Tangible Fixed Assets Cost Or Valuation	18 074	18 391	18 770
Tangible Fixed Assets Depreciation	17 872	18 036	18 295
Tangible Fixed Assets Depreciation Charged In Period		164	259

Company staff

Nicola H.

Role: Director

Appointed: 01 July 2003

Latest update: 31 January 2024

Christopher H.

Role: Director

Appointed: 28 February 1994

Latest update: 31 January 2024

Nicola H.

Role: Secretary

Appointed: 28 February 1994

Latest update: 31 January 2024

People with significant control

Executives with significant control over the firm are: Nicola H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicola H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher H.

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	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
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

Situs Software Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

Christopher H.

Nicola H.

Grant Secretaries Limited

Grant Directors Limited

People with significant control

Nicola H.

Christopher H.

Accounts Documents

Company filings

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