Smartlist Ltd in Caerphilly, CF83 3GG

Description

Data updated on: 01-11-2023

Smartlist started its business in 2010 as a Private Limited Company with reg. no. 07193028. This particular business has been prospering for fourteen years and the present status is active. This company's registered office is located in Caerphilly at Britannia House Caerphilly Business Park. You could also find this business by the postal code, CF83 3GG. The company's registered with SIC code 62012, that means Business and domestic software development. 2023-03-31 is the last time when company accounts were reported.

Mark H. is the following firm's only director, that was appointed in 2010 in March.

Mark H. is the individual who controls 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 908	16 605	194 974	97 151

Balance Sheet
Cash Bank On Hand				18 031	61 576	81 888	65 504	111 454	286 722	219 987	588 327
Current Assets	117 761	170 076	317 460	121 058	149 862	151 583	166 107	306 033	488 709	311 603	717 840
Debtors	95 073	89 766	135 948	103 027	88 286	69 695	100 603	194 579	201 987	368 616	129 513
Net Assets Liabilities				97 151	104 659	89 956	67 610	190 195	357 650	471 743	848 666
Other Debtors						23 129	1 000	2 500	59 500	57 576	11 000
Property Plant Equipment				8 139	6 511	8 755	11 401	76 716	64 451	54 573	52 878
Cash Bank In Hand	22 688	80 310	181 512	18 031
Net Assets Liabilities Including Pension Asset Liability	5 908	16 605	194 974	97 151
Tangible Fixed Assets	4 793	6 220	10 036	8 139

Capital & Reserves
Called Up Share Capital	1	1	1	2
Profit Loss Account Reserve	5 907	16 604	194 973	97 149
Shareholder Funds	5 908	16 605	194 974	97 151

Other Financial Data
Total Fixed Assets Additions		2 982	6 325	138
Total Fixed Assets Cost Or Valuation	9 362	12 344	18 669	18 807
Total Fixed Assets Depreciation	4 569	6 124	8 633	10 668
Total Fixed Assets Depreciation Charge In Period		1 555	2 509	2 035
Accrued Liabilities Deferred Income				3 390	3 390	6 889	17 118	3 388	3 388	3 390	3 390
Accumulated Depreciation Impairment Property Plant Equipment				10 668	12 296	14 142	16 298	26 496	41 510	55 154	71 862
Average Number Employees During Period							1		3	5	8
Creditors				31 703	50 608	68 895	107 966	38 507	34 983	129 606	172 690
Finance Lease Liabilities Present Value Total								38 507	34 983	8 906	8 906
Fixed Assets	4 793	6 220	10 036	8 139		8 755	11 406	76 721	64 451	54 573	339 878
Increase From Depreciation Charge For Year Property Plant Equipment					1 628	1 846	2 156	10 198	15 014	13 643	16 708
Investments Fixed Assets							5	5		277 000	287 000
Net Current Assets Liabilities	1 115	10 385	184 938	89 930	99 254	82 688	58 141	166 960	340 428	458 997	545 150
Other Creditors				918	220	320	461	519	9 472	2 335	1 202
Prepayments Accrued Income						17 060	22 668	48 428	52 076
Property Plant Equipment Gross Cost				18 807	18 807	22 897	27 699	103 212	105 961	109 727	124 740
Provisions For Liabilities Balance Sheet Subtotal					1 106	1 487	1 937	14 979	12 246	10 369	11 120
Taxation Social Security Payable									46 420	91 739	136 585
Total Additions Including From Business Combinations Property Plant Equipment						4 090	4 802	75 513	2 749	3 766	15 013
Total Assets Less Current Liabilities	5 908	16 605	194 974	98 069	105 765	91 443	69 547	243 681	404 879	513 570	885 028
Trade Creditors Trade Payables					9 141	9 978	5 926	4 804	47 038	23 236	22 607
Trade Debtors Trade Receivables				3 027			76 935	56 459	47 880	34 040	118 513
Amount Specific Advance Or Credit Directors			95	99 657	88 286	29 506	33 609	77 684	42 531
Amount Specific Advance Or Credit Made In Period Directors				274 752	99 292	171 610	132 781	113 778	43 624
Amount Specific Advance Or Credit Repaid In Period Directors				175 000	110 663	230 390	162 287	2 485	78 777
Corporation Tax Payable				19 768	27 561	40 605	36 465	16 493	56 200
Other Taxation Social Security Payable						370	407		4 605
Amounts Owed To Group Undertakings								104 962
Recoverable Value-added Tax								9 508
Creditors Due After One Year Total Noncurrent Liabilities			0	918
Creditors Due Within One Year Total Current Liabilities	116 646	159 691	132 522	31 128
Tangible Fixed Assets Additions		2 982	6 325	138
Tangible Fixed Assets Cost Or Valuation	9 362	12 344	18 669	18 807
Tangible Fixed Assets Depreciation	4 569	6 124	8 633	10 668
Tangible Fixed Assets Depreciation Charge For Period		1 555	2 509	2 035

Company staff

Mark H.

Role: Director

Appointed: 17 March 2010

Latest update: 26 January 2024

People with significant control

Mark H.

Notified on 17 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Smartlist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

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