Softech Rail Limited in Hove, BN3 2JQ

Description

Data updated on: 01-11-2023

Softech Rail came into being in 2005 as a company enlisted under no 05381917, located at BN3 2JQ Hove at 5th Floor, Intergen House. This firm has been in business for twenty years and its last known status is active. This firm now known as Softech Rail Limited, was earlier known under the name of Softech Rail Solutions. The transformation has occurred in Thu, 14th Dec 2017. The company's principal business activity number is 62020 - Information technology consultancy activities. Softech Rail Ltd filed its account information for the financial year up to 2022-09-30. The latest confirmation statement was released on 2023-03-17.

Since Thu, 3rd Mar 2005, this limited company has only been supervised by a single director: Manoj A. who has been overseeing it for twenty years. Furthermore, the director's assignments are constantly aided with by a secretary - Sangeeta A., who was chosen by the limited company in March 2005.

Previous company's names
Softech Rail Limited 2017-12-14
Softech Rail Solutions Ltd 2005-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand							34 999	30 297	130 063	88 181	8 010	4 225	2 598
Current Assets						100	121 536	114 641	380 150	238 474	194 989	155 019	276 515
Debtors						100	80 937	59 298	250 087	126 793	113 979	82 594	54 717
Net Assets Liabilities						100	21 177	23 586	136 825	90 868	97 278	69 125	119 690
Other Debtors												47 874	50 688
Property Plant Equipment								563	422	5 997	5 713	4 927	3 918
Total Inventories							5 600	25 046		23 500	73 000	68 200	219 200
Cash Bank In Hand		100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100	100

Other Financial Data
Accrued Liabilities												2 500	3 252
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 000	-2 000	-2 000	-2 000	-10 206	-2 500
Accumulated Depreciation Impairment Property Plant Equipment												5 667	6 967
Additions Other Than Through Business Combinations Property Plant Equipment													291
Average Number Employees During Period							11	10	6	6	4	3	2
Bank Borrowings												19 276	9 263
Bank Overdrafts													2 177
Creditors							101 839	93 177	50 000	40 813	29 923	19 276	9 263
Dividend Per Share Interim												520
Dividends Paid On Shares Interim												52 000
Increase From Depreciation Charge For Year Property Plant Equipment													1 300
Net Current Assets Liabilities							23 177	25 023	188 404	127 684	131 694	83 474	125 035
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors												7 892	65 017
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments													4 029
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 480	3 559		13 250
Property Plant Equipment Gross Cost												10 594	10 885
Taxation Social Security Payable												22 028	2 380
Total Assets Less Current Liabilities						100	23 177	25 586	188 825	133 681	137 407	88 401	128 953
Total Borrowings												19 276	9 263
Trade Creditors Trade Payables												28 477	68 005
Trade Debtors Trade Receivables												34 720
Work In Progress												68 200	219 200
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Sangeeta A.

Role: Secretary

Appointed: 03 March 2005

Latest update: 21 June 2025

Manoj A.

Role: Director

Appointed: 03 March 2005

Latest update: 21 June 2025

People with significant control

Executives who control the firm include: Sangeeta A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Manoj A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sangeeta A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Manoj A.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 November 2013
Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	4 June 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 June 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	2024-09-30
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Softech Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sangeeta A.

Manoj A.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Sangeeta A.

Manoj A.

Accounts Documents

Company filings

Filing category

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