Softforge Limited in Gravesend, DA12 1EF

Description

Data updated on: 01-11-2023

This business is widely known as Softforge Limited. The firm was originally established 16 years ago and was registered with 06464280 as its registration number. This registered office of this company is registered in Gravesend. You may visit them at 17 Peacock Street. The firm's SIC and NACE codes are 62012 which stands for Business and domestic software development. The company's latest accounts were submitted for the period up to January 31, 2022 and the most recent confirmation statement was submitted on January 4, 2023.

Within this particular firm, a variety of director's tasks have so far been performed by Philip W. who was assigned this position in 2008. That firm had been overseen by Joseph P. till March 2018. Furthermore another director, specifically Pavan S. quit on 2009-08-05.

Philip W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 356	19 390	20 663	8 949	1 066	521

Balance Sheet
Cash Bank On Hand						11 749	22 554	19 554	15 114	25 322	43 001	29 276	39 437
Current Assets	14 941	34 865	50 691	29 597	25 204	25 127	29 283	27 172	31 512	36 552	50 814	35 711	50 155
Debtors	5 115	10 939	23 775	13 241	9 067	13 378	6 729	7 618	16 398	11 230	7 813	6 435	10 718
Net Assets Liabilities												34 843	61 628
Other Debtors							2 053	4 020	7 093		1 766	1 500	1 500
Property Plant Equipment						7 780	8 737	6 990	5 592	5 454	4 363	3 490	17 185
Cash Bank In Hand	9 826	23 926	26 916	16 356	16 137	11 749
Tangible Fixed Assets	3 155	7 036	10 287	8 572	8 478	7 780
Net Assets Liabilities Including Pension Asset Liability	4 356	19 390

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 256	19 290	20 563	8 849	966	421
Shareholder Funds	4 356	19 390	20 663	8 949	1 066	521

Other Financial Data
Version Production Software													2 023
Accrued Liabilities													-1
Accumulated Depreciation Impairment Property Plant Equipment						14 167	13 754	15 501	16 899	6 958	8 049	8 922	8 922
Additions Other Than Through Business Combinations Property Plant Equipment													13 695
Average Number Employees During Period							2	2	1	2	2	3	3
Creditors						32 386	37 366	29 112	15 576	8 038	5 724	4 358	5 712
Loans From Directors													7 875
Net Current Assets Liabilities	1 201	12 354	10 376	377	-7 412	-7 259	-8 083	-1 940	15 936	28 514	45 090	31 353	44 443
Other Creditors						25 687	32 826	22 965	11 681	1 096	972	764	301
Property Plant Equipment Gross Cost						21 947	22 491	22 491	22 491	12 412	12 412	12 412	26 107
Taxation Social Security Payable												3 594	-2 271
Trade Debtors Trade Receivables						13 378	4 676	3 598	9 305	11 230	6 047	4 935	9 218
Value-added Tax Payable													-192
Creditors Due Within One Year	13 740	22 511	40 315	29 220	32 616	32 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 622			11 304
Disposals Property Plant Equipment							5 372			12 874
Increase From Depreciation Charge For Year Property Plant Equipment							2 209	1 747	1 398	1 363	1 091	873
Number Shares Allotted	100	100	100	100	50	50
Other Taxation Social Security Payable						6 699	4 540	6 147	3 895	6 942	4 752	3 594
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	50	50
Tangible Fixed Assets Additions		6 226	5 372	428	2 025	1 248
Tangible Fixed Assets Cost Or Valuation	6 648	12 874	18 246	18 674	20 699	21 947
Tangible Fixed Assets Depreciation	3 493	5 838	7 959	10 102	12 221	14 167
Tangible Fixed Assets Depreciation Charged In Period		2 345	2 121	2 143	2 119	1 946
Total Additions Including From Business Combinations Property Plant Equipment							5 916			2 795
Total Assets Less Current Liabilities	4 356	19 390	20 663	8 949	1 066	521	654	5 050	21 528	33 968	49 453	34 843
Administrative Expenses									30 191	37 619
Cost Sales									10 915	10 747
Depreciation Expense Property Plant Equipment									1 398	1 363
Gross Profit Loss									58 286	63 477
Operating Profit Loss									28 095	25 858
Other Interest Receivable Similar Income Finance Income									134	44
Profit Loss									22 478	20 940
Profit Loss On Ordinary Activities Before Tax									28 229	25 902
Tax Tax Credit On Profit Or Loss On Ordinary Activities									5 751	4 962
Turnover Revenue									69 201	74 224
Fixed Assets	3 155	7 036
Profit Loss For Period	16 835	43 034