Softcom Plus Limited in Marlow, SL7 2AY

Websites

Zoom

www.softcomplus.com

Zoom

www.softcomplus.co.uk

Description

Data updated on: 01-11-2023

This particular business is located in Marlow under the following Company Registration No.: 03430640. It was set up in the year 1997. The main office of this company is located at 32 Pound Lane . The postal code for this address is SL7 2AY. This company's principal business activity number is 62020 meaning Information technology consultancy activities. Friday 30th September 2022 is the last time the company accounts were filed.

Up until now, this business has only had 1 managing director: Edward M. who has been administering it for twenty seven years. Moreover, the director's assignments are constantly supported by a secretary - Christine M., who was appointed by the business on 1997-09-09.

Executives with significant control over the firm are: Christine M. owns 1/2 or less of company shares. Edward M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 387	-14 325	-22 602	28 842	35 454	38 626	53 079

Balance Sheet
Cash Bank In Hand	36 999	20 318	22 933	63 386	60 038
Current Assets	39 355	42 708	26 086	89 702	66 112	62 956	82 837	47 627	26 408	14 607	21 016	15 227	15 342
Debtors	2 356	22 390	3 153	26 316	6 074
Net Assets Liabilities Including Pension Asset Liability	1 387	-14 325	-22 602	28 842	38 026	41 268	53 079
Tangible Fixed Assets	3 237	10 476	9 719	7 152	8 659

Capital & Reserves
Called Up Share Capital	2	2	2	1 000	1 000
Profit Loss Account Reserve	1 385	-14 327	-22 604	27 842	34 454
Shareholder Funds	1 387	-14 325	-22 602	28 842	35 454	38 626	53 079

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors							52 235	15 715	5 848	4 478	6 550	6 972	7 068
Creditors Due After One Year		1 490		8 527	6 981	6 102	5 922
Creditors Due Within One Year	40 215	65 029	57 417	59 485	29 764	23 868	45 417
Fixed Assets				7 152	8 659	6 681	19 209	16 233	5 351	4 653	3 180	3 038	2 333
Net Current Assets Liabilities	-860	-22 321	-31 331	30 217	36 348	41 389	40 688	31 912	20 560	10 129	14 466	8 255	8 274
Number Shares Allotted		2	2	2	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	990	990	990		2 572
Share Capital Allotted Called Up Paid	2	2	2	1 000	1 000
Tangible Fixed Assets Additions		10 695	10 475		4 101
Tangible Fixed Assets Cost Or Valuation	8 040	18 735	18 515	13 100	17 201
Tangible Fixed Assets Depreciation	4 803	8 259	8 796	5 948	8 542
Tangible Fixed Assets Depreciation Charged In Period		3 456	3 211	2 033	2 594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 674	4 881
Tangible Fixed Assets Disposals			10 695	5 415
Total Assets Less Current Liabilities	2 377	-11 845	-21 612	37 369	45 007	48 070	59 897	48 145	25 911	14 782	17 646	11 293	10 607
Accruals Deferred Income						700	896
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 301	3 268

Company staff

Christine M.

Role: Secretary

Appointed: 09 September 1997

Latest update: 8 February 2024

Edward M.

Role: Director

Appointed: 09 September 1997

Latest update: 8 February 2024

People with significant control

Christine M.

Notified on 8 September 2016

Nature of control:

1/2 or less of shares

Edward M.

Notified on 8 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	26 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 June 2017
Annual Accounts 20 June 2018
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 30 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Softcom Plus Limited

General information

Name:

Office Address:

Contact information

Websites

www.softcomplus.com

www.softcomplus.co.uk

Description

Financial data based on annual reports

Company staff

Christine M.

Edward M.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Christine M.

Edward M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Softcom Plus Limited

General information

Name:

Office Address:

Contact information

Websites

www.softcomplus.com

www.softcomplus.co.uk

Description

Financial data based on annual reports

Company staff

Christine M.

Edward M.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Christine M.

Edward M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014