Soft Machine (realtime) Limited in Nympsfield, GL10 3UB

Description

Data updated on: 01-11-2023

Soft Machine (realtime) came into being in 1995 as a company enlisted under no 03093561, located at GL10 3UB Nympsfield at 1 Yew Tree Cottages. The company has been in business for 29 years and its state is active. The company's principal business activity number is 62012 - Business and domestic software development. Soft Machine (realtime) Ltd reported its latest accounts for the period up to 2023-06-30. Its most recent confirmation statement was filed on 2023-08-22.

Up until now, this company has only been overseen by a single director: John R. who has been presiding over it for 29 years. To support the directors in their duties, this particular company has been utilizing the expertise of Ann R. as a secretary since the appointment on 1995-08-22.

Executives who control the firm include: Ann R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 838	32 834	29 582	31 115	14 729	1 791

Balance Sheet
Cash Bank In Hand	13 549	5 942	2 454	4 014	4 220	975
Cash Bank On Hand						975	524	1 643	15	15	15	15
Current Assets	64 033	48 401	44 310	46 518	27 623	19 392	23 594	15 384
Debtors	50 484	42 459	41 856	42 504	23 403	18 417	23 070	13 742
Net Assets Liabilities						1 791	8 163	1 877	15	15	15	15
Net Assets Liabilities Including Pension Asset Liability	35 838	32 834	29 582	31 115	14 729	1 791
Other Debtors						18 417	15 620	13 622
Property Plant Equipment						809	410	170
Tangible Fixed Assets	2 152	1 742	1 819	1 374	1 242	809

Capital & Reserves
Called Up Share Capital	15	15	15	15	15	15
Profit Loss Account Reserve	35 823	32 819	29 567	31 100	14 714	1 776
Shareholder Funds	35 838	32 834	29 582	31 115	14 729	1 791

Other Financial Data
Accrued Liabilities						800	1 295	500
Accumulated Depreciation Impairment Property Plant Equipment						22 632	23 031	23 271
Average Number Employees During Period							1	1
Corporation Tax Payable						1 602	1 647	329
Creditors						18 248	15 759	13 646
Creditors Due Within One Year	30 059	17 075	16 183	16 502	13 888	18 248
Debtors Due After One Year	-18 417	-18 417	-18 417	-18 417	-18 417	-18 417
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Dividends Paid								7 500
Increase From Depreciation Charge For Year Property Plant Equipment							399	240
Loans From Directors						12 726	12 817	12 817
Net Current Assets Liabilities	33 974	31 326	28 127	30 016	13 735	1 144	7 835	1 739
Number Shares Allotted		15	15	15	15	15				15	15	15
Number Shares Issued Fully Paid							15	15
Par Value Share		1	1	1	1	1	1	1		1	1	1
Profit Loss							6 372	1 213
Property Plant Equipment Gross Cost						23 441	23 441	23 441
Provisions For Liabilities Balance Sheet Subtotal						162	82	32
Provisions For Liabilities Charges	288	234	364	275	248	162
Recoverable Value-added Tax								120
Share Capital Allotted Called Up Paid	15	15	15	15	15	15
Tangible Fixed Assets Additions			536		457
Tangible Fixed Assets Cost Or Valuation	22 448	22 448	22 984	22 984	23 441
Tangible Fixed Assets Depreciation	20 296	20 706	21 165	21 610	22 199	22 632
Tangible Fixed Assets Depreciation Charged In Period		410	459	445	589	433
Total Assets Less Current Liabilities	36 126	33 068	29 946	31 390	14 977	1 953	8 245	1 908
Trade Creditors Trade Payables						91
Trade Debtors Trade Receivables							7 450
Value-added Tax Payable						3 029

Company staff

John R.

Role: Director

Appointed: 22 August 1995

Latest update: 22 February 2024

Ann R.

Role: Secretary

Appointed: 22 August 1995

Latest update: 22 February 2024

People with significant control

Ann R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 February 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 March 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 22 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 February 2013
Annual Accounts 7 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 February 2014

Soft Machine (realtime) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Ann R.

Swift Incorporations Limited

People with significant control

Ann R.

John R.

Accounts Documents

Company filings

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