Slitherine Software Uk Limited in Cobham, KT11 2LA

Description

Data updated on: 01-11-2023

Registered with number 04040067 twenty four years ago, Slitherine Software Uk Limited was set up as a Private Limited Company. The company's actual mailing address is 34 Anyards Road, Cobham. The company's SIC code is 46510: Wholesale of computers, computer peripheral equipment and software. The company's latest annual accounts were submitted for the period up to December 31, 2022 and the latest annual confirmation statement was filed on March 11, 2023.

The limited company owes its success and permanent progress to a team of four directors, who are Marco M., Philip V., John M. and Iain M., who have been running it since 2017-10-19. In addition, the managing director's efforts are often supported by a secretary - Iain M., who was appointed by this limited company in 2000.

Iain M. is the individual who has control over this firm, owns over 1/2 to 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	144 970	181 564	282 929	282 929	282 929

Balance Sheet
Cash Bank On Hand						2 595 827	2 143 634	1 874 305
Current Assets	578 123	523 509	636 992	282 929	282 929	9 545 803	14 724 720	18 069 898
Debtors	573 589	475 459	541 802	282 929	282 929	1 649 844	2 616 213	2 426 954
Net Assets Liabilities						7 160 486	11 641 579	14 050 914
Other Debtors						338 915	94 556	459 761
Property Plant Equipment						38 542	39 139	37 015
Cash Bank In Hand	4 534	48 050	95 190
Net Assets Liabilities Including Pension Asset Liability	144 970	181 564	282 929	282 929	282 929
Tangible Fixed Assets	1 968	2 030	2 942

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	144 870	181 464	282 829	282 829	282 829
Shareholder Funds	144 970	181 564	282 929	282 929	282 929

Other Financial Data
Audit Fees Expenses							8 000	8 000
Accrued Liabilities Deferred Income						1 170 913	817 671	1 044 486
Accumulated Amortisation Impairment Intangible Assets						226 117	240 117	254 117
Accumulated Depreciation Impairment Property Plant Equipment						27 180	46 331	64 825
Additions Other Than Through Business Combinations Intangible Assets							140 000
Additions Other Than Through Business Combinations Property Plant Equipment							19 748	16 370
Administrative Expenses						747 774	1 297 219	2 167 375
Amortisation Expense Intangible Assets							14 000	14 000
Amortisation Impairment Expense Intangible Assets							14 000	14 000
Average Number Employees During Period						18	22	23
Cash Cash Equivalents Cash Flow Value						2 595 827	2 143 634	1 874 305
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities							-75 609	75 534
Cash Receipts From Sales Interests In Associates						93 963	-75 609
Comprehensive Income Expense						2 872 041	4 481 093	2 409 334
Corporation Tax Payable							197 024	179 956
Cost Sales						7 989 498	7 426 588	9 546 072
Creditors						2 423 859	3 245 209	4 164 928
Current Asset Investments						5 300 132	9 964 873	13 768 639
Current Tax For Period							191 059	157 439
Deferred Income							1 015 425	1 286 887
Deferred Tax Asset Debtors						235 019
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						215 149	238 090
Depreciation Expense Property Plant Equipment						9 932	19 151	18 494
Depreciation Impairment Expense Property Plant Equipment						9 932	19 151	18 494
Distribution Costs						1 847 578	2 936 939	2 922 335
Dividend Income						10 597	16 589	43 418
Dividend Income From Financial Assets Fair Value Through Profit Or Loss						10 597	16 589	43 418
Dividends Received Classified As Investing Activities						-10 597	-16 589	-43 418
Fixed Assets	1 968	2 030	2 942			38 542	165 139	149 015
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities						-127 633	-485 010	1 224 364
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss						24 103
Further Item Tax Increase Decrease Component Adjusting Items						-328 920	17 173	-579 780
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-89 724	-41 995	753 651
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-219 389	526 428	-602 893
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						341 789	1 276 997	-264 794
Gross Profit Loss						5 566 869	8 642 757	8 825 297
Impairment Loss Reversal On Investments						2 573	-57 907	1 268 412
Income Taxes Paid Refund Classified As Operating Activities							5 965	-174 507
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-1 384 049	452 193	269 329
Increase From Amortisation Charge For Year Intangible Assets							14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment							19 151	18 494
Intangible Assets							126 000	112 000
Intangible Assets Gross Cost						226 117	366 117
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						14		366
Interest Income On Bank Deposits						1 560	44	12 498
Interest Income On Financial Assets Fair Value Through Profit Or Loss						130 206	427 103	44 048
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss						1 560	44	12 498
Interest Paid Classified As Operating Activities						-14		-366
Interest Payable Similar Charges Finance Costs						14		366
Interest Received Classified As Investing Activities						-1 560	-44	-12 498
Investments						5 300 132	9 964 873	13 768 639
Net Cash Generated From Operations						-2 834 946	-3 653 750	-4 907 230
Net Current Assets Liabilities	342 975	379 508	479 961	282 929	282 929	7 121 944	11 479 511	13 904 970
Net Finance Income Costs						142 363	443 736	99 964
Operating Profit Loss						2 947 414	4 408 599	3 735 587
Other Creditors						14 159	927 932	793 177
Other Interest Receivable Similar Income Finance Income						142 363	443 736	99 964
Other Remaining Borrowings						4 671		62 432
Other Taxation Social Security Payable						18 913	23 975	47 000
Pension Other Post-employment Benefit Costs Other Pension Costs						1 715	3 194	43 027
Prepayments Accrued Income						162 434	295 005	57 893
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments						1 459 372	4 664 741	3 803 766
Profit Loss						2 872 041	4 481 093	2 409 334
Profit Loss On Ordinary Activities Before Tax						3 087 190	4 910 242	2 566 773
Property Plant Equipment Gross Cost						65 722	85 470	101 840
Purchase Property Plant Equipment						-41 579	-19 748	-16 370
Repayments Borrowings Classified As Financing Activities						4 241	-4 671	62 432
Staff Costs Employee Benefits Expense						732 528	1 266 318	2 946 181
Taxation Including Deferred Taxation Balance Sheet Subtotal							3 071	3 071
Tax Decrease From Utilisation Tax Losses						10 119	-9 141
Tax Decrease Increase From Effect Revenue Exempt From Taxation						23 253	14 154	8 249
Tax Expense Credit Applicable Tax Rate						586 566	932 946	487 687
Tax Increase Decrease From Effect Capital Allowances Depreciation						-3 256	-4 903	-4 307
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						8 233	6 060	262 088
Tax Tax Credit On Profit Or Loss On Ordinary Activities						215 149	429 149	157 439
Total Assets Less Current Liabilities	344 943	381 538	482 903	282 929	282 929	7 160 486	11 644 650	14 053 985
Trade Creditors Trade Payables						1 215 203	263 182	750 990
Trade Debtors Trade Receivables						913 476	2 226 652	1 909 300
Turnover Revenue						13 556 367	16 069 345	18 371 369
Wages Salaries						730 813	1 263 124	2 903 154
Company Contributions To Defined Benefit Plans Directors								720
Director Remuneration						155 333	492 125	512 608
Director Remuneration Benefits Including Payments To Third Parties							492 125	513 328
Creditors Due After One Year	199 973	199 974	199 974
Creditors Due Within One Year	235 148	144 001	157 031
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 586	2 384
Tangible Fixed Assets Cost Or Valuation	34 141	35 727	38 111
Tangible Fixed Assets Depreciation	32 173	33 697	35 169
Tangible Fixed Assets Depreciation Charged In Period		1 524	1 472
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				35 169
Tangible Fixed Assets Disposals				38 111

Company staff

Marco M.

Role: Director

Appointed: 19 October 2017

Latest update: 14 April 2024

Philip V.

Role: Director

Appointed: 02 January 2003

Latest update: 14 April 2024

Iain M.

Role: Secretary

Appointed: 25 July 2000

Latest update: 14 April 2024

John M.

Role: Director

Appointed: 25 July 2000

Latest update: 14 April 2024

Iain M.

Role: Director

Appointed: 25 July 2000

Latest update: 14 April 2024

Alexander S.

Role: Director

Appointed: 19 December 2003

Resigned: 31 March 2005

Latest update: 14 April 2024

David P.

Role: Director

Appointed: 16 January 2002

Resigned: 31 March 2003

Latest update: 14 April 2024

Ian S.

Role: Director

Appointed: 16 January 2002

Resigned: 01 August 2004

Latest update: 14 April 2024

Legal Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 July 2000

Resigned: 25 July 2000

Address: 163-169 Brompton Road, London, SW3 1PY

Latest update: 14 April 2024

Legal Directors Ltd (comp Nbr 3368733)

Role: Corporate Nominee Director

Appointed: 25 July 2000

Resigned: 25 July 2000

Address: 163-169 Brompton Road, London, SW3 1PY

Latest update: 14 April 2024

People with significant control

Iain M.

Notified on 3 February 2022

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

John M.

Notified on 25 July 2016

Ceased on 3 February 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	3 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Slitherine Software Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marco M.

Philip V.

Iain M.

John M.

Iain M.

Alexander S.

David P.

Ian S.

Legal Secretaries Limited

Legal Directors Ltd (comp Nbr 3368733)

People with significant control

Iain M.

John M.

Accounts Documents

Company filings

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