Softiron Ltd in London, W1J 8AJ

Website

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www.softiron.co.uk

Description

Data updated on: 01-11-2023

Softiron is a company situated at W1J 8AJ London at Level 1, Devonshire House. This company was set up in 2012 and is established as reg. no. 08172199. This company has been on the English market for 12 years now and company current state is active. The company's declared SIC number is 70100 and their NACE code stands for Activities of head offices. Softiron Limited filed its latest accounts for the financial year up to 2021-12-31. The latest annual confirmation statement was filed on 2022-12-01.

The company has three trademarks, all are still protected by law. The first trademark was accepted in 2013. The one that will lose its validity sooner, i.e. in July, 2023 is SOFTIRON.

The data at our disposal regarding the following firm's executives implies a leadership of three directors: Jason V., Phillip S. and Norman F. who assumed their respective positions on 2020-03-20, 2019-07-25 and 2012-08-08. In order to provide support to the directors, this firm has been utilizing the expertise of Jason V. as a secretary since August 2019.

Trade marks

Trademark UK00003060374

Trademark image:	-
Trademark name:	ARMFORCE
Status:	Pre-Publication
Filing date:	2014-06-18
Owner name:	SoftIron Limited
Owner address:	1 Venture Road, Chilworth, United Kingdom, SO16 7NP

Trademark UK00003048024

Trademark image:
Status:	Application Published
Filing date:	2014-03-21
Owner name:	SoftIron Limited
Owner address:	3rd Floor, 86-90 Paul Street, London, United Kingdom, EC2A 4NE

Trademark UK00003015163

Trademark image:	-
Trademark name:	SOFTIRON
Status:	Registered
Filing date:	2013-07-24
Date of entry in register:	2013-12-27
Renewal date:	2023-07-24
Owner name:	SoftIron Limited
Owner address:	3rd Floor, 86-90 Paul Street, LONDON, United Kingdom, EC2A 4NE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	626 414	362 043	2 737	316 425	1 069 843

Balance Sheet
Cash Bank On Hand						349 802	6 901 008	5 712 318	26 625
Current Assets	625 461	362 532	320 331	1 139 115	1 745 770	10 015 797	20 569 884	27 721 565	31 654 954
Debtors	131 704	191 509	243 556			963 518	1 277 028	1 990 222	4 345 099
Other Debtors						11 770	48 399	112 999	113 405
Property Plant Equipment						478 037	372 425	261 277	188 129
Cash Bank In Hand	493 757	171 023	76 775
Net Assets Liabilities Including Pension Asset Liability	626 414	362 043	2 737	316 425	1 069 843
Tangible Fixed Assets	2 746	1 716	2 918

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-23 664	-288 035	-647 341
Shareholder Funds	626 414	362 043	2 737	316 425	1 069 843

Other Financial Data
Accrued Liabilities Deferred Income								14 601	1 258 597
Accumulated Amortisation Impairment Intangible Assets						300 000	601 882	913 174	1 472 885
Accumulated Depreciation Impairment Property Plant Equipment						114 450	206 920	319 608	432 977
Additions Other Than Through Business Combinations Intangible Assets									2 484 188
Additions Other Than Through Business Combinations Property Plant Equipment							5 872	1 540	40 221
Administrative Expenses								11 157 175	16 723 396
Amounts Owed By Related Parties						8 702 477	12 391 848	20 019 025
Amounts Owed To Group Undertakings							18 080
Average Number Employees During Period						11	15	15	19
Bank Borrowings Overdrafts							76	67 407	7 147
Bank Overdrafts								78	7 147
Cash Cash Equivalents								6 404 680	306 405
Comprehensive Income Expense								-10 638 378	-17 184 625
Convertible Bonds In Issue						9 265 838		12 382 874	25 805 460
Corporation Tax Recoverable						951 748	1 157 316	1 877 223	3 633 173
Cost Sales								3 559 088	4 282 122
Creditors						9 905 803	363 231	12 774 741	26 513 294
Current Tax For Period								-1 877 223	-1 755 950
Deferred Income									951 774
Dividends Paid On Shares						2 700 003
Finished Goods Goods For Resale									212 273
Fixed Assets	2 747	1 717	2 919	8 957	6 118	3 179 915	2 908 167	2 485 727	4 337 056
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment									-4 268
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income								-28 327	-296 047
Increase Decrease From Foreign Exchange Differences Property Plant Equipment									51 143
Increase From Amortisation Charge For Year Intangible Assets							301 882	311 292	559 711
Increase From Depreciation Charge For Year Property Plant Equipment							111 484	112 688	113 369
Intangible Assets						2 700 003	2 511 042	2 199 750	4 124 227
Intangible Assets Gross Cost						3 000 003	3 112 924	3 112 924	5 597 112
Interest Paid Classified As Operating Activities								-520 319	-2 500 130
Interest Payable Similar Charges Finance Costs								520 319	2 500 130
Interest Received Classified As Investing Activities								-294 097	-38 019
Investments Fixed Assets	1	1	1			1 875	24 700	24 700	24 700
Investments In Group Undertakings Participating Interests						1 875	24 700	24 700
Investments In Subsidiaries								24 700	24 700
Net Current Assets Liabilities	623 667	360 326	-182	307 468	1 063 725	109 994	20 206 653	14 946 824
Net Finance Income Costs								294 097	38 019
Number Equity Instruments Exercisable Share-based Payment Arrangement						709 422	259 515	293 900
Number Equity Instruments Exercised Share-based Payment Arrangement						62 300	400 000	4 000
Number Equity Instruments Forfeited Share-based Payment Arrangement								1 146
Number Equity Instruments Granted Share-based Payment Arrangement						90 000	785 000	667 700
Number Equity Instruments Outstanding Share-based Payment Arrangement						806 122	1 191 122	1 853 676
Other Creditors						600 785	225 078	240 270	40 119
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 014
Other Disposals Property Plant Equipment							19 014
Other Interest Receivable Similar Income Finance Income								294 097	38 019
Other Taxation Social Security Payable						28 667	48 635	41 012
Percentage Class Share Held In Subsidiary									100
Prepayments Accrued Income								340 210	276 582
Profit Loss								-5 682 269	-7 953 835
Property Plant Equipment Gross Cost						592 487	579 345	580 885	621 106
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit								-1 877 223	-1 755 950
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-1 877 223	-1 755 950
Total Assets Less Current Liabilities	626 414	362 043	2 737	316 425	1 069 843	3 289 909	23 114 820	17 432 551
Total Borrowings								67 407	7 147
Total Lease Receivables									32 402
Trade Creditors Trade Payables						10 513	71 362	110 507	215 539
Trade Debtors Trade Receivables							71 313	1 167 473	480 527
Wages Salaries								1 507 293	1 887 421
Creditors Due Within One Year	1 794	2 206	320 513	831 647	682 045
Number Shares Allotted			100 000
Par Value Share			0
Share Capital Allotted Called Up Paid		100	100
Share Premium Account	649 978	649 978	649 978
Tangible Fixed Assets Additions	3 089		3 348
Tangible Fixed Assets Cost Or Valuation	3 089	3 089	6 437
Tangible Fixed Assets Depreciation	343	1 373	3 519
Tangible Fixed Assets Depreciation Charged In Period	343		2 146

Company staff

Jason V.

Role: Director

Appointed: 20 March 2020

Latest update: 7 March 2024

Jason V.

Role: Secretary

Appointed: 22 August 2019

Latest update: 7 March 2024

Phillip S.

Role: Director

Appointed: 25 July 2019

Latest update: 7 March 2024

Norman F. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Norman F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert L.

Notified on 6 April 2016

Ceased on 14 August 2020

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-08-08
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 April 2015
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	9 March 2017
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

Softiron Ltd

General information

Name:

Office Address:

Contact information

Website

www.softiron.co.uk

Description

Trade marks

Trademark UK00003060374

Trademark UK00003048024

Trademark UK00003015163

Financial data based on annual reports

Company staff

Jason V.

Jason V.

Phillip S.

Norman F.

Richard S.

Tim M.

Phillip S.

Robert L.

People with significant control

Norman F.

Robert L.

Accounts Documents

Company filings

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