Soft Numbers Limited in Buntingford, SG9 9AZ

Description

Data updated on: 01-11-2023

Based in Park Farm, Buntingford SG9 9AZ Soft Numbers Limited is classified as a Private Limited Company with 01754740 registration number. It was started on 1983-09-21. This firm's SIC code is 62020 and has the NACE code: Information technology consultancy activities. 2023-03-31 is the last time when company accounts were filed.

As stated, the firm was incorporated fourty one years ago and has been guided by five directors, and out of them two (Stuart H. and Robert P.) are still functioning.

Executives who control the firm include: Stuart H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 076	19 173	34 964	126 319	106 373

Balance Sheet
Cash Bank In Hand	63 860	31 700	18 854	103 356	81 060
Cash Bank On Hand					81 060	66 585	80 132	41 072	1 239	812	812	1 526
Current Assets	102 709	64 958	52 421	145 488	116 359	93 851	86 318	56 139	11 258	41 828	41 828	41 542
Debtors	38 849	33 258	33 567	42 132	35 299	27 266	6 186	15 067	10 019	41 016	41 016	40 016
Net Assets Liabilities Including Pension Asset Liability	59 076	19 173	34 964
Property Plant Equipment					880	748	636	540	540	540	540	540
Tangible Fixed Assets	1 685	1 432	1 217	1 035	880

Capital & Reserves
Called Up Share Capital	1 418	1 418	1 418	1 418	1 418
Profit Loss Account Reserve	57 324	17 421	33 212	124 567	104 621
Shareholder Funds	59 076	19 173	34 964	126 319	106 373

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					39 344	39 476	39 588	39 684	39 684	39 684	39 684
Average Number Employees During Period						7	7	6	6	1	1	1
Capital Redemption Reserve	334	334	334	334	334
Creditors					10 866	16 937	12 350	7 965	2 113	431	431	254
Creditors Due After One Year	24 011	24 011
Creditors Due Within One Year	21 307	23 206	18 674	20 204	10 866
Increase From Depreciation Charge For Year Property Plant Equipment						132	112	96
Net Current Assets Liabilities	81 402	41 752	33 747	125 284	105 493	76 914	73 968	48 174	9 145	41 397	41 397	41 288
Number Shares Allotted		1 752	1 752	1 752	1 752
Par Value Share		1	1	1	1
Profit Loss					-19 946	-28 711
Property Plant Equipment Gross Cost					40 224	40 224	40 224	40 224	40 224	40 224	40 224
Share Capital Allotted Called Up Paid	1 418	1 418	1 418	1 418	1 418
Tangible Fixed Assets Cost Or Valuation	40 224	40 224	40 224	40 224
Tangible Fixed Assets Depreciation	38 539	38 792	39 007	39 189	39 344
Tangible Fixed Assets Depreciation Charged In Period		253	215	182	155
Total Assets Less Current Liabilities	83 087	43 184	34 964	126 319	106 373	77 662	74 604	48 714	9 685	41 937	41 937	41 828