Softica Ltd. in Cambridge, CB3 0QH

Website

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www.softica.co.uk

Description

Data updated on: 01-11-2023

06331544 is the registration number assigned to Softica Ltd.. It was registered as a Private Limited Company on 2007-08-02. It has existed in this business for the last 17 years. The company may be contacted at Unit 1, Cambridge House Camboro Business Park Oakington Road, Girton in Cambridge. It's area code assigned to this address is CB3 0QH. The company's SIC code is 27900 which stands for Manufacture of other electrical equipment. 31st August 2022 is the last time the company accounts were reported.

The enterprise's trademark is "W&W ASTRO". They applied to register it on 2013-05-09 and their IPO granted it three months later. The trademark expires on 2023-05-09.

The details related to this particular firm's personnel indicates the existence of two directors: Milosz W. and Barbara W. who were appointed to their positions on 2014-11-17 and 2007-08-02.

Barbara W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00003005201

Trademark UK00003005201

Trademark image:	-
Trademark name:	W&W ASTRO
Status:	Registered
Filing date:	2013-05-09
Date of entry in register:	2013-08-16
Renewal date:	2023-05-09
Owner name:	Softica Limited
Owner address:	CPC1 Capital Park, Fulbourn, Cambridge, United Kingdom, CB21 5XE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	183 948	177 029	101 575	54 465	4 654

Balance Sheet
Cash Bank In Hand	111 942	182 511	99 775	81 728	32 183
Cash Bank On Hand					32 183	17 479	6 865	14 915	26 671	50 415	60 594
Current Assets	266 736	184 380	103 126	84 381	38 030	21 479	15 078	23 802	34 835	65 194	89 027
Debtors	154 794	1 869	351		1 847		3 713	4 387	3 664	10 279	23 933
Other Debtors					1 847		1 379	1 384	783	458	12 285
Property Plant Equipment					1 118	2 102	1 477	1 004	568	512	595
Stocks Inventory			3 000	2 653	4 000
Tangible Fixed Assets	486	243	2 332	1 741	1 118
Total Inventories					4 000	4 000	4 500	4 500	4 500	4 500	4 500

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	183 942	177 023	101 569	54 459	4 648
Shareholder Funds	183 948	177 029	101 575	54 465	4 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 781	5 644	6 602	7 075	7 511	8 069	8 360
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					34 494	17 244	5 293	8 431	5 641	5 471	8 140
Creditors Due Within One Year	83 274	7 594	3 883	31 657	34 494
Increase From Depreciation Charge For Year Property Plant Equipment						863	958	473	436	558	291
Net Current Assets Liabilities	183 462	176 786	99 243	52 724	3 536	4 235	9 785	15 371	29 194	59 723	80 887
Number Shares Allotted		6	6	6	6
Number Shares Issued Fully Paid						6	6	6	6	6	6
Other Creditors					34 174	17 031	5 293	8 431	5 598	4 098	1 469
Other Taxation Social Security Payable					320	176				1 321	6 288
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						1 683
Property Plant Equipment Gross Cost					5 899	7 746	8 079	8 079	8 079	8 581	8 955
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions			3 070	146	183
Tangible Fixed Assets Cost Or Valuation	2 500	2 500	5 570	5 716	5 899
Tangible Fixed Assets Depreciation	2 014	2 257	3 238	3 975	4 781
Tangible Fixed Assets Depreciation Charged In Period		243	981	737	806
Total Additions Including From Business Combinations Property Plant Equipment						1 847	333			502	374
Total Assets Less Current Liabilities	183 948	177 029	101 575	54 465	4 654	6 337	11 262	16 375	29 762	60 235	81 482
Trade Creditors Trade Payables						37			43	52	383
Trade Debtors Trade Receivables							2 334	3 003	2 881	9 821	11 648