Softray Ltd in London, SW18 3QP

Description

Data updated on: 01-11-2023

Started with Reg No. 06948533 15 years ago, Softray Ltd is a Private Limited Company. The business current office address is 109 Tranmere Road, London. The enterprise's principal business activity number is 62020 meaning Information technology consultancy activities. 2022-06-30 is the last time when the accounts were filed.

Rick A. is this enterprise's solitary director, who was assigned this position 15 years ago. Since 2009-06-30 Yomtov J., had been performing the duties for the following company up until the resignation in 2009. In order to support the directors in their duties, this particular company has been utilizing the skillset of Rick A. as a secretary for the last 15 years.

Executives who have control over the firm are as follows: Zara A. owns 1/2 or less of company shares. Anisa Q. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 180	123 944	55 573	89 913	128 523	166 345

Balance Sheet
Current Assets	135 717	141 813	56 218	117 415	169 890	192 307	137 897	104 255	77 962	53 462	41 462	23 424	11 074
Net Assets Liabilities						166 346	128 048	94 051	68 406
Cash Bank In Hand	130 257	141 813	50 326	111 523	169 807	192 262
Cash Bank On Hand									77 063	52 563	40 563	22 525	10 175
Debtors	5 460		5 892	5 892	83	45			899	899	899	899	899
Other Debtors									899	899	899	899	899
Property Plant Equipment									3 021	779	779	3 373	2 530
Tangible Fixed Assets	466	349	547	928	1 075	2 380

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	106 175	123 939	55 568	89 908	128 518	166 340
Shareholder Funds	106 180	123 944	55 573	89 913	128 523	166 345

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-426	-413
Average Number Employees During Period								1	1	1	1	1	1
Creditors						27 915	11 674	13 265	12 578	13 370	13 733	17 151	17 164
Depreciation Amortisation Expense							746	1 020
Fixed Assets						2 380	2 238	3 061	3 021
Net Current Assets Liabilities	105 714	123 595	55 026	88 985	127 448	163 965	126 223	90 990	65 384	40 092	27 729	6 273	-6 090
Other Operating Income Format2							948	121
Profit Loss							1 702	-21 497
Profit Loss On Ordinary Activities Before Tax	95 008	53 484	-29 263				2 156	-21 951
Staff Costs Employee Benefits Expense							23 485	24 428
Tax Tax Credit On Profit Or Loss On Ordinary Activities							454	-454
Total Assets Less Current Liabilities	106 180	123 944	55 573	89 913	128 523	166 345	128 461	94 051	68 405	42 370	28 508	9 646	-3 560
Turnover Revenue							29 675	7 550
Accumulated Depreciation Impairment Property Plant Equipment									4 788	5 531	7 030	4 436	5 279
Administrative Expenses	35 736	42 749	29 320
Creditors Due Within One Year	30 003	18 218	1 192	28 430	42 442	28 342
Depreciation Tangible Fixed Assets Expense	156	117	183
Increase From Depreciation Charge For Year Property Plant Equipment										2 242	1 499	1 124	843
Number Shares Allotted		5	5	5	5	5
Operating Profit Loss	94 718	53 085	-29 320
Other Creditors									12 578	13 370	13 733	17 151	17 163
Other Creditors Due Within One Year	5 225	6 404	615
Other Interest Receivable Similar Income	290	399	57
Par Value Share		1	1	1	1	1
Pension Costs	12 000	12 000	12 000
Profit Loss For Period	75 331	42 764	-23 371
Property Plant Equipment Gross Cost									7 809	7 809	7 809	7 809
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions			381	691	505	2 098
Tangible Fixed Assets Cost Or Valuation	718	718	1 099	1 790	2 295	4 393
Tangible Fixed Assets Depreciation	252	369	552	862	1 220	2 013
Tangible Fixed Assets Depreciation Charged In Period		117	183	310	358	793
Taxation Social Security Due Within One Year	24 778	11 814	577
Tax On Profit Or Loss On Ordinary Activities	19 677	10 720	-5 892
Total Dividend Payment		25 000	45 000
Trade Creditors Trade Payables													1
Turnover Gross Operating Revenue	130 454	95 834
U K Current Corporation Tax	19 677	10 720
Director Remuneration Benefits Excluding Payments To Third Parties	14 497	14 109	13 818

Company staff

Rick A.

Role: Director

Appointed: 30 June 2009

Latest update: 6 April 2024

Rick A.

Role: Secretary

Appointed: 30 June 2009

Latest update: 6 April 2024

People with significant control

Zara A.

Notified on 21 July 2016

Nature of control:

1/2 or less of shares

Anisa Q.

Notified on 21 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 October 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 March 2013
Annual Accounts 5 November 2013
Date Approval Accounts	5 November 2013

Softray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rick A.

Rick A.

Yomtov J.

People with significant control

Zara A.

Anisa Q.

Accounts Documents

Company filings

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