Softoffice Limited in Leeds, LS13 4PN

Description

Data updated on: 01-11-2023

06845206 is the registration number assigned to Softoffice Limited. This firm was registered as a Private Limited Company on 2009-03-12. This firm has been operating on the British market for 15 years. This company can be gotten hold of in Unit 2 Kingsmark Court Intercity Way in Leeds. The main office's post code assigned to this place is LS13 4PN. This enterprise's Standard Industrial Classification Code is 26200 - Manufacture of computers and peripheral equipment. The business latest annual accounts were submitted for the period up to 2022/03/30 and the most current annual confirmation statement was submitted on 2023/03/05.

We have just one managing director at present controlling this limited company, namely Zulfiqar B. who's been utilizing the director's assignments for 15 years. The following limited company had been directed by Mohammed R. till 2018. Furthermore a different director, namely Eric B. quit six years ago. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Zulfiqar B. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30
Currency
Net Worth	-425 497	-600 540	-672 219	-461 479	-108 671	-115 981	-121 184

Balance Sheet
Cash Bank On Hand								42	54 266	167 793	390 127	158 000
Current Assets	905	9 901	56 158	267	55	292	32	42	646 040	843 151	939 931	808 000
Debtors	900	9 896	56 158						242 972	241 004	426 535	325 000
Net Assets Liabilities							121 184	122 090	62 561	371 310	617 667	777 035
Other Debtors									100	26 082
Property Plant Equipment								2 409	9 599	63 118	209 943	215 321
Total Inventories									348 802	434 354	123 269	325 000
Cash Bank In Hand	5	5		267
Net Assets Liabilities Including Pension Asset Liability	-425 497	-600 540	-672 219	-461 479	-108 671	-116 144	-121 184
Tangible Fixed Assets		29 367	24 126	22 120		8 346	3 212

Capital & Reserves
Called Up Share Capital	900	900	900	900	900	900	900
Profit Loss Account Reserve	-426 397	-601 440	-586 645	-462 379	-109 571	-116 881	-122 084
Shareholder Funds	-425 497	-600 540	-672 219	-461 479	-108 671	-115 981	-121 184

Other Financial Data
Version Production Software										2 021		2 023
Accrued Liabilities									50 600
Accumulated Amortisation Impairment Intangible Assets									12 906	42 674	79 946	134 946
Accumulated Depreciation Impairment Property Plant Equipment								24 777	26 847	38 268	68 181	92 803
Additions Other Than Through Business Combinations Property Plant Equipment										64 940	176 738	30 000
Average Number Employees During Period								2	13	12	13	13
Creditors							409	409	211 461	233 192	679 431	591 738
Deferred Income											100 000	122 000
Fixed Assets		29 367	24 126	22 121	15 578	8 346	3 212	2 409	126 249	331 024	545 395	685 773
Increase From Amortisation Charge For Year Intangible Assets									12 906	29 768	37 272	55 000
Increase From Depreciation Charge For Year Property Plant Equipment									2 070	11 421	29 913	24 622
Intangible Assets									116 650	267 906	335 452	470 452
Intangible Assets Gross Cost									129 556	310 580	415 398	605 398
Loans From Directors									498 267	569 673	188 228	125 000
Net Current Assets Liabilities	905	9 901	32 248	-22 856	-72 515	-58 708	-72 632	367	434 579	609 959	260 500	216 262
Nominal Value Allotted Share Capital									900	1 000
Nominal Value Shares Issued In Period										100
Number Shares Allotted										1 000
Number Shares Issued In Period- Gross										100
Other Creditors										1 847	1 379	838
Par Value Share					1					1
Prepayments Accrued Income									128 793	44 542
Property Plant Equipment Gross Cost								27 186	36 446	101 386	278 124	308 124
Taxation Social Security Payable									6 644	16 037	9 671	21 850
Total Additions Including From Business Combinations Intangible Assets									129 556	181 024	104 818	190 000
Total Additions Including From Business Combinations Property Plant Equipment									9 260
Total Assets Less Current Liabilities	34 019	39 268	24 126	18 889	-500	-50 362	-69 420	2 042	560 828	940 983	805 895	902 035
Trade Creditors Trade Payables									145 563	215 308	432 719	430 530
Trade Debtors Trade Receivables									114 079	170 380	426 535	325 000
Value-added Tax Payable									8 654		135 662	16 520
Capital Employed				-461 478	-124 673
Creditors Due After One Year	459 516	639 808	732 117	460 744	51 734	51 764	51 764
Creditors Due Within One Year			23 910	23 123	72 570	72 855	72 664
Called Up Share Capital Not Paid Not Expressed As Current Asset	33 114	29 367
Tangible Fixed Assets Cost Or Valuation		59 052	59 052	65 886
Tangible Fixed Assets Depreciation		29 685	38 236	43 765
Tangible Fixed Assets Depreciation Charged In Period			5 241	5 529
Share Capital Allotted Called Up Paid				900	900

Company staff

Zulfiqar B.

Role: Secretary

Appointed: 12 March 2009

Latest update: 8 March 2024

Zulfiqar B.

Role: Director

Appointed: 12 March 2009

Latest update: 8 March 2024

Mohammed R.

Role: Director

Appointed: 06 April 2014

Resigned: 16 August 2018

Latest update: 8 March 2024

Eric B.

Role: Director

Appointed: 12 March 2009

Resigned: 19 June 2018

Latest update: 8 March 2024

Philip S.

Role: Director

Appointed: 12 March 2009

Resigned: 19 June 2018

Latest update: 8 March 2024

People with significant control

Executives who control the firm include: Zulfiqar B. owns over 1/2 to 3/4 of company shares . Zulfiqar B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Zulfiqar B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Zulfiqar B.

Notified on 16 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	26 March 2013
Annual Accounts 22 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 December 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts 12 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Softoffice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zulfiqar B.

Zulfiqar B.

Mohammed R.

Eric B.

Philip S.

People with significant control

Zulfiqar B.

Zulfiqar B.

Accounts Documents

Company filings

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