Softech Uk Holdings Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Softech Uk Holdings Limited is established as Private Limited Company, registered in 27 Old Gloucester Street, London. The head office's post code is WC1N 3AX. The company has been registered on 2015-12-23. Its Companies House Reg No. is 09927401. The company's registered with SIC code 70100 and has the NACE code: Activities of head offices. 2022-12-31 is the last time the accounts were reported.

That business owes its achievements and constant improvement to a group of five directors, who are Graham G., Paul R., Joanna P. and 2 other directors have been described below, who have been presiding over the company for 2 years. To provide support to the directors, this business has been using the skills of Gordon M. as a secretary since 2015.

The companies with significant control over this firm are: Verano Acquisitions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Aldine Place, 142-144 Uxbridge Road, W12 8AA and was registered as a PSC under the reg no 13596954.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors	180	12 278	8 448	123 287
Other Debtors	180	12 278	8 448

Other Financial Data
Accrued Liabilities Deferred Income		3 065 650	3 358 182
Accumulated Amortisation Impairment Intangible Assets		51 675	4 655
Accumulated Depreciation Impairment Property Plant Equipment		993 614	1 057 077
Additions Other Than Through Business Combinations Intangible Assets			86 767
Additions Other Than Through Business Combinations Property Plant Equipment			53 792
Administrative Expenses		8 723 426	9 737 170
Amortisation Expense Intangible Assets		20 396	27 134
Amounts Owed By Related Parties				117 459
Amounts Owed To Group Undertakings	6 500	138 234	115 044	97 398
Average Number Employees During Period	4	4	4	6
Bank Borrowings		2 600 000	2 296 667
Bank Borrowings Overdrafts		303 333	520 000
Corporation Tax Payable	58 991	143 857	78 081
Corporation Tax Recoverable				5 828
Cost Sales		4 527 061	5 053 050
Creditors	65 494	190 828	193 125	120 418
Current Tax For Period		158 997	147 105
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-12 195	20 964
Dividends Paid			339 000	226 000
Dividends Paid Classified As Financing Activities		-325 443	-339 000
Finished Goods Goods For Resale		125 835	124 300
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		4 570	-28 656
Gain Loss On Disposals Property Plant Equipment		-21 378	22 825
Government Grant Income		446 923	44 308
Increase Decrease In Current Tax From Adjustment For Prior Periods		-1 699
Increase From Amortisation Charge For Year Intangible Assets			4 655
Increase From Depreciation Charge For Year Property Plant Equipment			63 463
Intangible Assets		23 475	22 785
Intangible Assets Gross Cost		75 150	27 440
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		62 032	103 396
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		153 080	118 009
Interest Payable Similar Charges Finance Costs		67 559	107 500
Investments Fixed Assets	186 999	186 999	186 999	186 999
Investments In Group Undertakings Participating Interests			186 999	186 999
Investments In Subsidiaries	186 999	186 999	186 999
Issue Equity Instruments				117 459
Net Current Assets Liabilities	-65 314	-178 550	-184 677	2 869
Other Creditors	3	3	92 956	14 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			21 398
Other Disposals Property Plant Equipment			76 678
Other Taxation Social Security Payable				9 020
Pension Other Post-employment Benefit Costs Other Pension Costs		134 457	176 498
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income		1 534 207	1 769 574
Profit Loss		212 206	672 538
Property Plant Equipment Gross Cost		1 089 181	1 142 973
Social Security Costs		488 128	572 989
Staff Costs Employee Benefits Expense	34 308	43 068	33 826
Tax Increase Decrease From Effect Capital Allowances Depreciation			-3 272
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		5 613	10 169
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		1 457	1 457
Tax Tax Credit On Profit Or Loss On Ordinary Activities		146 802	168 069
Total Assets Less Current Liabilities	121 685	8 449	2 322	189 868
Total Borrowings		303 333	520 000
Trade Creditors Trade Payables		833 607	978 857
Trade Debtors Trade Receivables		1 698 545	2 594 023
Turnover Revenue		12 834 921	14 843 671
Wages Salaries	34 308	43 068	33 826

Company staff

Graham G.

Role: Director

Appointed: 16 June 2022

Latest update: 14 March 2024

Paul R.

Role: Director

Appointed: 16 June 2022

Latest update: 14 March 2024

Joanna P.

Role: Director

Appointed: 16 June 2022

Latest update: 14 March 2024

Stefano C.

Role: Director

Appointed: 23 December 2015

Resigned: 16 June 2022

Latest update: 14 March 2024

Robert C.

Role: Director

Appointed: 23 December 2015

Resigned: 16 June 2022

Latest update: 14 March 2024

Gordon M.

Role: Secretary

Appointed: 23 December 2015

Resigned: 16 June 2022

Latest update: 14 March 2024

People with significant control

Verano Acquisitions Limited

Address: Bpp House Aldine Place, 142-144 Uxbridge Road, London, W12 8AA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13596954

Notified on 16 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stefano C.

Notified on 6 April 2016

Ceased on 16 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trudy C.

Notified on 6 April 2016

Ceased on 9 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Softech Uk Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham G.

Paul R.

Joanna P.

Stefano C.

Robert C.

Gordon M.

People with significant control

Verano Acquisitions Limited

Stefano C.

Trudy C.

Accounts Documents

Company filings

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