Softrack Services Limited in Leatherhead, KT24 6PB

Description

Data updated on: 13-11-2021

Softrack Services began its operations in 1988 as a Private Limited Company under the ID 02307154. The firm's headquarters was located in Leatherhead at Brambletye. The Softrack Services Limited business had been operating offering its services for thirty three years.

The company had an individual director: Nicholas H. who was controlling it from 7th February 1992 to dissolution date on 7th September 2021.

Executives who had significant control over the firm were: Brunella H. owned 1/2 or less of company shares. Nicholas H. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 577	2 345	3 623	3 715	2 321	2 707

Balance Sheet
Current Assets	33 173	25 390	34 064	29 147	19 790	43 552	22 958	17 545	3 385	3 201
Net Assets Liabilities						2 707	1 797	2 620	3 284	3 201
Cash Bank In Hand	25 218	18 527	27 034	22 347	18 090	33 728
Debtors	7 955	6 863	7 030	6 800	1 700	9 824
Net Assets Liabilities Including Pension Asset Liability	2 577	2 345	3 623	3 715	2 321	2 707
Tangible Fixed Assets	247	433	451	227	59

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 477	2 245	3 523	3 615	2 221	2 607
Shareholder Funds	2 577	2 345	3 623	3 715	2 321	2 707

Other Financial Data
Average Number Employees During Period									1
Creditors						40 845	21 380	15 070	173
Depreciation Amortisation Impairment Expense						59	73
Fixed Assets	247	433	451	227	59		219	145	72
Net Current Assets Liabilities	2 330	1 912	3 172	3 488	2 262	2 707	1 578	2 475	3 212	3 201
Other Operating Expenses Format2						3 881	7 644
Other Operating Income Format2						44	26
Profit Loss						12 886	7 090
Staff Costs Employee Benefits Expense						70 717	67 634
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 236	1 764
Total Assets Less Current Liabilities	2 577	2 345	3 623	3 715	2 321	2 707	1 797	2 620	3 284	3 201
Turnover Revenue						90 735	84 179
Accruals Deferred Income Within One Year	2 000
Creditors Due Within One Year	30 843	23 478	30 892	25 659	17 528	40 845
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	19 577	15 554	20 531	19 606	10 500
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		432	242
Tangible Fixed Assets Cost Or Valuation	1 651	2 083	2 325	895	895
Tangible Fixed Assets Depreciation	1 404	1 650	1 874	668	836
Tangible Fixed Assets Depreciation Charged In Period		246	224	224	168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 430
Tangible Fixed Assets Disposals				1 430
Taxation Social Security Due Within One Year	9 266	7 924	10 361	6 053	7 028

Company staff

Brunella H.

Role: Secretary

Appointed: 07 February 1992

Latest update: 7 September 2023

Nicholas H.

Role: Director

Appointed: 07 February 1992

Latest update: 7 September 2023

People with significant control

Brunella H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	21 February 2022
Confirmation statement last made up date	07 February 2021

Annual Accounts 04 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	04 May 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	22 April 2014
Annual Accounts 21 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 March 2015
Annual Accounts 21 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	21 August 2016
Annual Accounts 06 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	06 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Softrack Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brunella H.

Nicholas H.

People with significant control

Brunella H.

Nicholas H.

Accounts Documents

Company filings

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