Softcogs Ltd in Harrogate, HG1 5QU

Description

Data updated on: 01-11-2023

Registered with number 07934770 twelve years ago, Softcogs Ltd is categorised as a Private Limited Company. Its active office address is The Flat, 1 South Park Road Harrogate. This business's declared SIC number is 62012 and their NACE code stands for Business and domestic software development. Softcogs Limited released its latest accounts for the period up to Mon, 28th Feb 2022. Its latest annual confirmation statement was released on Fri, 3rd Feb 2023.

According to the latest data, there’s only one director in the company: David H. (since Fri, 3rd Feb 2012). Since 2014 Christopher H., had fulfilled assigned duties for the following firm up until the resignation eight years ago.

David H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 135	45 036	20 547	5 897

Balance Sheet
Current Assets	20 682	42 840	18 351	3 701	1 310	1 440	540	322	435	326	102
Net Assets Liabilities				5 897	2 607	2 380	2 150	1 517	3 855	2 471	1 446
Cash Bank In Hand	20 682	42 840
Net Assets Liabilities Including Pension Asset Liability	23 135	45 036	20 547	5 897
Tangible Fixed Assets	2 453	2 196

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 035	44 936
Shareholder Funds	23 135	45 036	20 547	5 897

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Fixed Assets	2 453	2 196	2 196	2 196	1 297	940	1 610	1 195	3 420	2 145	1 344
Net Current Assets Liabilities	20 682	42 840	18 351	3 701	1 310	1 440	540	322	435	326	102
Other Operating Expenses Format2				6 506	10 961	41 038	38 336	24 611	36 016	9 016
Profit Loss				5 897	5 911	9 960	13 034	14 062	11 502	13 216
Staff Costs Employee Benefits Expense				20 830	11 451	12 705	11 537	11 593	10 820	12 588
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 638	1 477	2 336	3 057	3 298	2 697	3 100
Total Assets Less Current Liabilities	23 135	45 036	20 547	5 897	2 607	2 380	2 150	1 517	3 855	2 471	1 446
Turnover Revenue				34 871	29 800	66 039	65 964	53 564	61 035	37 920
Number Shares Allotted	100	100
Other Operating Charges Format2			34 838	6 506
Par Value Share	1	1
Profit Loss For Period			30 624	4 845
Share Capital Allotted Called Up Paid	100	100
Staff Costs				20 830
Tangible Fixed Assets Additions	2 453
Tangible Fixed Assets Cost Or Valuation	2 453	2 196
Tangible Fixed Assets Disposals		257
Tax On Profit Or Loss On Ordinary Activities			7 655	2 690
Turnover Gross Operating Revenue			73 117	34 871

Company staff

David H.

Role: Director

Appointed: 03 February 2012

Latest update: 28 December 2023

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 23 November 2013
Start Date For Period Covered By Report	2012-02-03
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	23 November 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 November 2014
Annual Accounts 09 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	09 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Softcogs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Christopher H.

People with significant control

David H.

Accounts Documents

Company filings

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