Soft-test Intnl. Limited in Exeter, EX1 1UG

Description

Data updated on: 03-10-2021

Registered as 09494005 nine years ago, Soft-test Intnl. Limited had been a private limited company until 2021/08/24 - the date it was formally closed. The company's latest registration address was The Senate, Southernhay Gardens Exeter.

The following firm was managed by one managing director: Jan V. who was supervising it for six years.

Executives who had significant control over the firm were: Helmut T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jan V. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-20 272

Balance Sheet
Cash Bank On Hand	382	13 540	16 200	13 691
Current Assets	1 459	32 755	16 970	14 127
Debtors	1 077	19 215	770	436
Net Assets Liabilities	-20 272	-44 013
Property Plant Equipment	56 112	28 055
Cash Bank In Hand	382
Intangible Fixed Assets	7 482
Other Debtors	1 078
Tangible Fixed Assets	56 112
Trade Debtors	-1

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-20 274
Shareholder Funds	-20 272

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 871	3 742	5 612	7 483
Accumulated Depreciation Impairment Property Plant Equipment	28 057	56 114	84 169
Creditors	74 103	105 104	72 840	70 600
Dividends Paid On Shares			3 741
Increase From Amortisation Charge For Year Intangible Assets		1 871		1 871
Increase From Depreciation Charge For Year Property Plant Equipment		28 057
Intangible Assets	7 482	5 611	3 741	1 870
Intangible Assets Gross Cost	9 353		9 353
Net Current Assets Liabilities	-72 644	-72 349	-55 870	-56 473
Number Shares Issued Fully Paid		2
Par Value Share	1	1
Property Plant Equipment Gross Cost	84 169		84 169
Provisions For Liabilities Balance Sheet Subtotal	11 222	5 330
Total Assets Less Current Liabilities	-9 050	-38 683	-52 129	-54 603
Administrative Expenses	63 294
Amortisation Intangible Assets Expense	1 871
Cost Sales	34 117
Creditors Due Within One Year	74 103
Depreciation Tangible Fixed Assets Expense	28 057
Difference Between Accumulated Depreciation Amortisation Capital Allowances	11 222
Fixed Assets	63 594
Gross Profit Loss	54 242
Intangible Fixed Assets Additions	9 353
Intangible Fixed Assets Aggregate Amortisation Impairment	1 871
Intangible Fixed Assets Amortisation Charged In Period	1 871
Intangible Fixed Assets Cost Or Valuation	9 353
Net Assets Liability Excluding Pension Asset Liability	-20 272
Number Shares Allotted	2
Other Creditors Due Within One Year	26 710
Other Taxation Social Security Within One Year	2 920
Profit Loss For Period	-20 274
Profit Loss On Ordinary Activities Before Tax	-9 052
Provisions Charged Credited To Profit Loss Account During Period	11 222
Provisions For Liabilities Charges	11 222
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	84 169
Tangible Fixed Assets Cost Or Valuation	84 169
Tangible Fixed Assets Depreciation	28 057
Tangible Fixed Assets Depreciation Charged In Period	28 057
Tax On Profit Or Loss On Ordinary Activities	11 222
Trade Creditors Within One Year	44 473
Turnover Gross Operating Revenue	88 359

Company staff

Jan V.

Role: Director

Appointed: 17 March 2015

Latest update: 29 June 2023

People with significant control

Helmut T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jan V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	31 March 2022
Confirmation statement last made up date	17 March 2021

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-17
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Soft-test Intnl. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan V.

People with significant control

Helmut T.

Jan V.

Accounts Documents

Company filings

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