Softtronics Ltd in Bath, BA1 2NJ

Description

Data updated on: 01-11-2023

Softtronics began its business in the year 2010 as a Private Limited Company registered with number: 07413381. This business has been operating for 14 years and it's currently active. This firm's headquarters is situated in Bath at 6 Queens Parade. Anyone can also locate the company by its post code, BA1 2NJ. This business's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. Softtronics Limited released its account information for the financial year up to 2022-10-31. The business most recent confirmation statement was submitted on 2022-10-20.

Brian M. is this particular enterprise's only managing director, who was designated to this position in 2010.

Executives who have control over the firm are as follows: Brian M. owns over 3/4 of company shares. Brian M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	33 233	39 879	31 860	50 830	81 831

Balance Sheet
Current Assets		22 286	77 004	70 556	121 073	147 387	156 088	247 916	178 068	168 347	168 430	168 325
Net Assets Liabilities						81 831	118 316	144 234	88 598	68 892	68 975	68 873
Cash Bank In Hand		22 286	22 286	52 556	103 794	54 661
Debtors				18 000	17 280	92 726
Net Assets Liabilities Including Pension Asset Liability	1	33 233	7 807	31 860	50 830	81 831

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		7 806	7 806	28 432	88 829
Shareholder Funds	1	33 233	39 879	31 860	50 830	81 831

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors						65 557	37 772	103 682	90 425	99 455	99 441	99 452
Net Current Assets Liabilities		33 232	39 879	31 860	50 829	81 830	118 506	144 234	88 598	68 893	168 430	168 325
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									10 000
Total Assets Less Current Liabilities	1	33 233	7 807	31 860	50 830	81 831	118 506	144 234	88 598	68 892	68 975	168 325
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1		1	1
Creditors Due Within One Year		43 771	14 480	38 696	70 244	65 557

Company staff

Brian M.

Role: Director

Appointed: 20 October 2010

Latest update: 8 March 2024

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Brian M.

Notified on 7 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2011-11-01
Date Approval Accounts	22 January 2014
Annual Accounts 11 October 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 October 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	13 October 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2012-10-31
Annual Accounts
End Date For Period Covered By Report	2014-10-31
Annual Accounts 2 October 2017
Date Approval Accounts	2 October 2017

Softtronics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

People with significant control

Brian M.

Brian M.

Accounts Documents

Company filings

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