Softena Ltd
Ziko Infinity Business Services, 460, 4th Floor, Broadstone Mill Broadstone Road SK5 7DL Stockport
Number: 09971196
Incorporation date: 2016-01-26
Dissolution date: 2019-07-02
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered with number 09971196 8 years ago, Softena Limited had been a private limited company until Tuesday 2nd July 2019 - the day it was officially closed. The business latest mailing address was Ziko Infinity Business Services, 460, 4th Floor, Broadstone Mill, Broadstone Road Stockport.
This firm was controlled by 1 director: Johannes S., who was formally appointed in 2016.
Johannes S. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2017-01-31 | 2018-01-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 982 | 837 |
| Current Assets | 51 045 | 62 299 |
| Debtors | 3 582 | 4 492 |
| Net Assets Liabilities | -54 926 | -71 993 |
| Other Debtors | 3 582 | 4 492 |
| Property Plant Equipment | 85 791 | 82 425 |
| Total Inventories | 46 481 | 56 970 |
| Other Financial Data | ||
| Accrued Liabilities Deferred Income | 4 248 | 13 637 |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 024 | 38 947 |
| Administrative Expenses | 552 979 | 584 147 |
| Cost Sales | 325 367 | 445 273 |
| Creditors | 60 693 | 73 712 |
| Fixed Assets | 85 791 | 82 425 |
| Gross Profit Loss | 500 963 | 567 533 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 025 | 15 923 |
| Net Current Assets Liabilities | -9 648 | -11 413 |
| Operating Profit Loss | -52 017 | -16 614 |
| Other Creditors | 10 925 | 5 336 |
| Profit Loss | -55 025 | -16 614 |
| Profit Loss On Ordinary Activities Before Tax | -52 016 | -16 614 |
| Property Plant Equipment Gross Cost | 108 816 | 121 372 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 009 | 3 461 |
| Taxation Social Security Payable | 9 104 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 009 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 108 816 | 12 557 |
| Total Assets Less Current Liabilities | 76 143 | 71 012 |
| Trade Creditors Trade Payables | 36 416 | 54 739 |
| Trade Debtors Trade Receivables | 3 582 | |
| Turnover Revenue | 826 330 | 1 012 806 |
Role: Director
Appointed: 26 January 2016
Latest update: 15 December 2022
| Account next due date | 31 October 2019 |
| Account last made up date | 31 January 2018 |
| Confirmation statement next due date | 08 February 2019 |
| Confirmation statement last made up date | 25 January 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 26 January 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
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