Soft Pauer Global Limited in Bicester, OX26 4LB

Description

Data updated on: 01-11-2023

Soft Pauer Global Limited is located at Bicester at Unit 5-6 Cappis House. Anyone can find this business using the zip code - OX26 4LB. Soft Pauer Global's launching dates back to year 2014. This enterprise is registered under the number 09227101 and company's status at the time is active. This enterprise's registered with SIC code 62090 which stands for Other information technology service activities. Its most recent accounts cover the period up to 2022-12-31 and the most current confirmation statement was released on 2023-10-21.

Taking into consideration the enterprise's magnitude, it became imperative to acquire more executives: Alexander P. and Otmar S. who have been aiding each other for ten years to promote the success of the company.

Executives who control the firm include: Otmar S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-3 916	9 584

Balance Sheet
Cash Bank On Hand		442 916	577 402	728 706	166 708	235 927	467 351	792 320
Current Assets	442 159	1 012 395	787 140	793 076	238 112	480 002	702 315	1 101 383
Debtors	246 166	569 479	209 738	64 370	71 404	244 075	234 964	309 063
Net Assets Liabilities		9 584	10 549	19 960	82 931	258 150	513 095
Other Debtors		569 479	209 738	34 670	71 404	100 275	104 376
Property Plant Equipment		7 099	12 484	13 301	14 288	19 454	58 726	47 275
Cash Bank In Hand	195 993	442 916
Net Assets Liabilities Including Pension Asset Liability	-3 916	9 584
Tangible Fixed Assets	2 064	7 099

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-3 920	9 580
Shareholder Funds	-3 916	9 584

Other Financial Data
Accrued Liabilities Deferred Income							28 093	11 248
Accumulated Depreciation Impairment Property Plant Equipment		4 582	10 647	20 412	31 921	46 872	76 963	110 851
Additions Other Than Through Business Combinations Property Plant Equipment								22 437
Average Number Employees During Period			11	13	11	15	18
Corporation Tax Payable					14 729	42 081	50 693	85 192
Creditors		1 008 510	787 675	783 917	167 169	238 856	247 946	278 175
Future Minimum Lease Payments Under Non-cancellable Operating Leases						57 850	19 248	19 248
Increase From Depreciation Charge For Year Property Plant Equipment			6 065	9 765	11 509	14 951	30 091	33 888
Net Current Assets Liabilities	-5 580	3 885	-535	9 159	70 943	241 146	454 369	823 208
Number Shares Issued Fully Paid				4	4	4
Other Creditors		961 573	767 401	775 160	133 748	154 732	165 180
Other Taxation Social Security Payable		20 836	9 534	3 481	27 022	28 602	26 186	27 634
Par Value Share		1		1	1	1
Prepayments Accrued Income							94 695	98 691
Property Plant Equipment Gross Cost		11 681	23 131	33 713	46 209	66 326	135 689	158 126
Provisions For Liabilities Balance Sheet Subtotal		1 400	1 400	2 500	2 300	2 450
Total Additions Including From Business Combinations Property Plant Equipment			11 450	10 582	12 496	20 117	69 363
Total Assets Less Current Liabilities	-3 516	10 984	11 949	22 460	85 231	260 600	513 095	870 483
Trade Creditors Trade Payables		26 101	10 740	5 276	6 399	13 441	5 887	7 234
Trade Debtors Trade Receivables				29 700		143 800	130 588	203 492
Additional Provisions Increase From New Provisions Recognised				1 100	-200
Creditors Due Within One Year	447 739	1 008 510
Deferred Tax Liabilities			1 400	2 500	2 300
Number Shares Allotted		4
Profit Loss				9 411	62 971
Provisions			1 400	2 500	2 300
Provisions For Liabilities Charges	400	1 400
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		8 585
Tangible Fixed Assets Cost Or Valuation	3 096	11 681
Tangible Fixed Assets Depreciation	1 032	4 582
Tangible Fixed Assets Depreciation Charged In Period		3 550

Company staff

Alexander P.

Role: Director

Appointed: 19 September 2014

Latest update: 9 March 2024

Otmar S.

Role: Director

Appointed: 19 September 2014

Latest update: 9 March 2024

People with significant control

Otmar S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Soft Pauer Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander P.

Otmar S.

People with significant control

Otmar S.

Alexander P.

Accounts Documents

Company filings

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