Soft Machine Limited in Devizes, SN10 1DU

Description

Data updated on: 01-11-2023

This firm is registered in Devizes registered with number: 07263245. The company was started in the year 2010. The office of the company is located at 7-7c Snuff Street . The postal code for this address is SN10 1DU. This firm's registered with SIC code 62090 and has the NACE code: Other information technology service activities. Soft Machine Ltd released its account information for the period that ended on 2023-03-31. The business most recent annual confirmation statement was submitted on 2023-05-23.

Roger M. is this firm's only managing director, who was assigned this position in 2010 in May.

Roger M. is the individual with significant 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	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	693	-39	-579	-715	-3 504	9 745

Balance Sheet
Cash Bank On Hand							715	7 724	5 232	24 475	29 767
Current Assets	5 367	65	2 075	445	2 704	12 375	715	7 724	8 432	24 475	29 767
Debtors	744		2 070		1 440	1 520			3 200
Net Assets Liabilities							804	1 966	2 041	15 311	24 885
Property Plant Equipment							1 176	1 672	1 421	1 207	1 294
Cash Bank In Hand	4 623	65	5	445	1 264	10 855
Net Assets Liabilities Including Pension Asset Liability	693	-39	-579	-715	-3 504	9 745
Tangible Fixed Assets	75	56	42	705	599	594

Capital & Reserves
Profit Loss Account Reserve	693	-40	-580	-716	-3 505	9 744
Shareholder Funds	693	-39	-579	-715	-3 504	9 745
Called Up Share Capital		1	1	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							601	895	1 146	1 360	1 587
Average Number Employees During Period								1	1	1	1
Corporation Tax Payable							108	1 350		4 333	4 809
Creditors							875	7 129	7 570	10 142	5 930
Depreciation Rate Used For Property Plant Equipment								15	15	15	15
Fixed Assets	75	56	42	705	599	594	1 176	1 672	1 421	1 207	1 294
Increase From Depreciation Charge For Year Property Plant Equipment								294	251	214	227
Net Current Assets Liabilities	618	-95	-621	-1 420	-4 103	9 151	-160	595	862	14 333	23 837
Other Creditors							767	5 779	6 235	5 809	1 121
Other Taxation Social Security Payable								1 350	1 335	4 333
Property Plant Equipment Gross Cost							1 777	2 567	2 567	2 567	2 881
Provisions For Liabilities Balance Sheet Subtotal							212	301	242	229	246
Total Additions Including From Business Combinations Property Plant Equipment											314
Total Assets Less Current Liabilities	693	-39	-579	-715	-3 504	9 745	1 016	2 267	2 283	15 540	25 131
Trade Debtors Trade Receivables									3 200
Advances Credits Directors						413	413	5 413
Creditors Due Within One Year Total Current Liabilities	4 749	161
Tangible Fixed Assets Cost Or Valuation	100	100	100	887	887	987
Tangible Fixed Assets Depreciation	25	44	58	182	288	393
Tangible Fixed Assets Depreciation Charge For Period		19
Creditors Due Within One Year		160	2 696	1 865	6 807	3 224
Tangible Fixed Assets Additions				787		100
Tangible Fixed Assets Depreciation Charged In Period			14	124	106	105

Company staff

Roger M.

Role: Director

Appointed: 24 May 2010

Latest update: 8 February 2024

People with significant control

Roger M.

Notified on 6 April 2016

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	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 October 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31/03/2021

Soft Machine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger M.

People with significant control

Roger M.

Accounts Documents

Company filings

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