Softaware Limited in Potters Bar, EN6 1BW

Description

Data updated on: 01-11-2023

Registered at Suite 2C, Brosnan House, Potters Bar EN6 1BW Softaware Limited is categorised as a Private Limited Company registered under the 04208437 Companies House Reg No. The company was founded 23 years ago. This company's SIC and NACE codes are 62090 - Other information technology service activities. Softaware Ltd filed its latest accounts for the financial period up to 31st March 2023. The firm's latest annual confirmation statement was filed on 30th April 2023.

As for the limited company, the full range of director's responsibilities have so far been carried out by Julian G. who was designated to this position in 2001. In addition, the managing director's duties are often helped with by a secretary - Chinami T., who was appointed by this specific limited company on April 30, 2001.

Julian G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 249	233

Balance Sheet
Cash Bank In Hand	12 202	5 748
Cash Bank On Hand		5 748	1 613	10 474	18 408	33 782	24 240	22 202	876
Current Assets	15 631	14 665	13 962	18 148	30 928	57 226	37 630	25 479	1 649
Debtors	3 429	8 917	12 349	7 674	12 520	23 444	13 390	3 277	773
Net Assets Liabilities		233	262	344	12 952	31 412	23 121	12 365	3 289
Other Debtors				1 500
Property Plant Equipment		2 968	2 523	2 144	2 352	3 984	3 810	3 238	2 753
Tangible Fixed Assets	2 519	2 968

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 149	133
Shareholder Funds	3 249	233

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		13 575	13 575	13 575	13 575	13 575	13 575	13 575
Accumulated Depreciation Impairment Property Plant Equipment		4 611	5 056	5 435	5 850	6 554	7 227	7 799	8 284
Additional Provisions Increase From New Provisions Recognised			479		40			-109	-92
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-72		444	-167
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable		8 812	10 074	10 999	12 184	18 745	8 143	8 610
Creditors		17 400	15 744	19 541	19 881	28 907	17 595	15 737	590
Creditors Due Within One Year	14 901	17 400
Deferred Tax Liabilities			479	407	447	891	724	615	523
Fixed Assets	2 519	2 968	2 523	2 144	2 352	3 984	3 810	3 238	2 753
Increase From Depreciation Charge For Year Property Plant Equipment			445	379	415	704	673	572	485
Intangible Assets Gross Cost		13 575	13 575	13 575	13 575	13 575	13 575	13 575
Intangible Fixed Assets Aggregate Amortisation Impairment	13 575
Intangible Fixed Assets Cost Or Valuation	13 575
Net Current Assets Liabilities	730	-2 735	-1 782	-1 393	11 047	28 319	20 035	9 742	1 059
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Taxation Social Security Payable		612	1 200	1 101	820	774	714	706
Par Value Share		1	1	1	1	1	1	1	1
Prepayments		80	202	143	147	147	339	147	147
Property Plant Equipment Gross Cost		7 579	7 579	7 579	8 202	10 538	11 037	11 037
Provisions			479	407	447	891	724	615	523
Provisions For Liabilities Balance Sheet Subtotal			479	407	447	891	724	615	523
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		972
Tangible Fixed Assets Cost Or Valuation	6 607	7 579
Tangible Fixed Assets Depreciation	4 088	4 611
Tangible Fixed Assets Depreciation Charged In Period		523
Total Additions Including From Business Combinations Property Plant Equipment					623	2 336	499
Total Assets Less Current Liabilities	3 249	233	741	751	13 399	32 303	23 845	12 980	3 812
Trade Creditors Trade Payables		3 874	1 048	3 306	1 101	2 710	2 710	2 760	501
Trade Debtors Trade Receivables		8 837	9 647	4 231	12 373	14 297	13 051	3 130	626

Company staff

Chinami T.

Role: Secretary

Appointed: 30 April 2001

Latest update: 23 November 2023

Julian G.

Role: Director

Appointed: 30 April 2001

Latest update: 23 November 2023

People with significant control

Julian G.

Notified on 30 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Softaware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chinami T.

Julian G.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Julian G.

Accounts Documents

Company filings

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