Softright (u.k.) Limited in Macclesfield, SK11 6SR

Description

Data updated on: 01-11-2023

Softright (u.k.) came into being in 1996 as a company enlisted under no 03198685, located at SK11 6SR Macclesfield at 1 Park Street. This firm has been in business for 28 years and its last known status is active. The company's registered with SIC code 62020: Information technology consultancy activities. Softright (u.k.) Ltd filed its latest accounts for the financial period up to 2022-07-31. The business most recent confirmation statement was released on 2023-05-04.

According to the latest update, there’s only one managing director in the company: Timothy F. (since 14th May 1996). Since 5th November 1998 Ann F., had fulfilled assigned duties for this specific company until the resignation in 2013.

Timothy F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	47 900	57 268	45 649	31 214	20 001	25 889	13 937

Balance Sheet
Current Assets	78 967	118 287	108 174	107 370	100 294	64 682	63 231	7 187	14 933	15 144	28 149	12 865	8 168
Net Assets Liabilities							13 937	4 030	2 584	1 659	4 183	3 338	93
Cash Bank In Hand	52 444	94 453	95 558	90 964	80 386	55 461
Debtors	3 247	8 326	624	5 294	11 344	1 530
Net Assets Liabilities Including Pension Asset Liability	47 900	57 268	45 649	31 214	20 001	25 889	13 937
Stocks Inventory	23 276	15 508	11 992	11 112	8 564	7 691
Tangible Fixed Assets	1 245	935	700	525	395	295

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	47 898	57 266	45 647	31 212	19 999	25 887
Shareholder Funds	47 900	57 268	45 649	31 214	20 001	25 889	13 937

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							49 514	3 322	12 474	13 575	24 021	16 623	8 275
Fixed Assets	1 245	935	700	525	395	295	220	165	125	90	55	420	200
Net Current Assets Liabilities	46 655	56 333	44 949	30 689	19 606	25 594	13 717	3 865	2 459	1 569	4 128	3 758	107
Total Assets Less Current Liabilities	47 900	57 268	45 649	31 214	20 001	25 889	13 937	4 030	2 584	1 659	4 183	3 338	93
Creditors Due Within One Year	32 312	61 954	63 225	76 681	80 688	39 088	49 514
Number Shares Allotted					2	2
Par Value Share					1	1
Share Capital Allotted Called Up Paid				2	2	2
Share Premium Account			45 647	31 212
Tangible Fixed Assets Cost Or Valuation	23 122	23 122	23 122	23 122	23 122	23 122
Tangible Fixed Assets Depreciation	21 877	22 187	22 422	22 597	22 727	22 827
Tangible Fixed Assets Depreciation Charged In Period		310	235	175	130	100

Latest update: 4 April 2024

People with significant control

Timothy F.

Notified on 14 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	18 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 11 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 April 2014

Softright (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy F.

Ann F.

Temples (nominees) Limited

Temples (professional Services) Limited

Ann F.

People with significant control

Timothy F.

Accounts Documents

Company filings

Filing category

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