Softrite Ltd in Northumberland, NE61 2AN

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Softrite Ltd. The firm was established twenty seven years ago and was registered under 03394704 as the registration number. The head office of the firm is registered in Northumberland. You may find them at 14 Leland Place, Morpeth. This enterprise's SIC and NACE codes are 62012 : Business and domestic software development. Softrite Limited released its account information for the financial period up to Thursday 31st August 2023. The company's latest confirmation statement was submitted on Monday 19th June 2023.

According to the information we have, this specific company was incorporated in 1997 and has been governed by two directors. In order to provide support to the directors, this specific company has been utilizing the skills of Helga S. as a secretary since the appointment on 1997/06/27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	807	820	194	49

Balance Sheet
Cash Bank In Hand	45 902	60 235	45 850	26 339
Current Assets	45 902	60 235	45 850	37 339	37 737	37 430	46 867	41 999	25 431	7 580	1 620	298
Debtors				11 000
Tangible Fixed Assets	449	382	325	277
Net Assets Liabilities Including Pension Asset Liability	807	820	194

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	707	720	94	-51
Shareholder Funds	807	820	194	49

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	1
Creditors				37 567	39 692	39 301	44 872	42 638	44 900	45 612	55 372	63 631
Creditors Due Within One Year	45 544	59 797	45 981	37 567
Fixed Assets	449	382	325	277	235	199	169	144
Net Current Assets Liabilities	358	438	-131	-228	-1 955	-1 871	1 995	-639	-19 469	-38 032	-53 752	-63 333
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 311	5 311	5 311
Tangible Fixed Assets Depreciation	4 862	4 929	4 986	5 034
Tangible Fixed Assets Depreciation Charged In Period		67		48
Total Assets Less Current Liabilities	807	820	194	49	-1 720	-1 672	2 164	-495	-19 469	-38 032	-53 752	-63 333

Company staff

Helga S.

Role: Director

Appointed: 27 June 1997

Latest update: 27 January 2024

Helga S.

Role: Secretary

Appointed: 27 June 1997

Latest update: 27 January 2024

Colin S.

Role: Director

Appointed: 27 June 1997

Latest update: 27 January 2024

People with significant control

Executives who have control over this firm are as follows: Colin S. owns over 1/2 to 3/4 of company shares . Helga S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Colin S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Helga S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Colin S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	5 December 2013
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	4 November 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Softrite Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helga S.

Helga S.

Colin S.

Stanford C.

Chancery Business Communications Limited

People with significant control

Colin S.

Helga S.

Colin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Softrite Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helga S.

Helga S.

Colin S.

Stanford C.

Chancery Business Communications Limited

People with significant control

Colin S.

Helga S.

Colin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015