Software A S Limited in Romford, RM6 4SN

Description

Data updated on: 01-11-2023

The business is registered in Romford under the ID 01755325. This firm was established in the year 1983. The office of this firm is situated at Priestley House Priestley Gardens Chadwell Heath. The zip code for this place is RM6 4SN. This enterprise's SIC and NACE codes are 68320 - Management of real estate on a fee or contract basis. Software A S Ltd reported its account information for the period that ended on 2022-09-30. The most recent confirmation statement was released on 2023-10-31.

In order to be able to match the demands of its client base, the business is constantly developed by a body of four directors who are, to name just a few, Brenda F., Madalane F. and Mark F.. Their mutual commitment has been of pivotal use to the following business for nine years. Additionally, the director's responsibilities are regularly assisted with by a secretary - Nicholas F., who was appointed by the following business on 1997-04-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 741	23 924	9 294	27 501	42 285	8 723

Balance Sheet
Cash Bank In Hand	139 402	44 592	146 199	144 954	92 361	48 173
Cash Bank On Hand						48 173	224 115	62 976	42 441	97 532	63 599	44 755
Current Assets	183 267	81 865	1 170 265	919 634	694 729	1 292 738	695 636	594 674	414 406	472 260	449 240	503 454
Debtors	43 865	37 273	1 024 066	774 680	602 368	1 244 565	471 521	531 698	371 965	374 728	385 641	376 205
Net Assets Liabilities						1 854 755	1 990 943	2 760 997	2 496 410	2 626 848	2 629 773	2 497 791
Net Assets Liabilities Including Pension Asset Liability	18 741	23 924	9 294	27 501	42 285	8 723
Other Debtors						173 320	173 320	173 320	173 860	174 413	174 413	175 979
Property Plant Equipment						277 247	236 276	200 835	170 710	145 104	126 089
Tangible Fixed Assets	1 424 784	1 323 922	1 237 119	1 162 266	1 097 571	1 041 510

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	18 441	23 624	8 994	27 201	41 985	8 423
Shareholder Funds	18 741	23 924	9 294	27 501	42 285	8 723

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						717 321	758 967	794 408	824 533	850 139	871 904	890 817
Amounts Owed By Group Undertakings							183 318	184 143	184 143	183 461	192 618	200 226
Average Number Employees During Period							4	4	4	4	4	4
Bank Borrowings						945 149	873 300	808 223	192 207	8 652
Capital Redemption Reserve	100	100	100	100	100	100
Creditors						1 459 861	1 159 283	316 479	140 182	1 208 582	1 163 622	1 180 472
Creditors Due After One Year	1 186 758	1 023 449	1 971 562	1 621 116	1 224 469	1 459 861
Creditors Due Within One Year	325 988	294 036	372 955	388 857	488 848	835 486
Debtors Due After One Year					-173 320	-173 320
Fixed Assets	1 424 786	1 323 924	1 237 121	1 162 268	1 097 573	3 147 649	3 236 421	3 920 838	3 420 713	3 395 107	3 376 092	3 357 179
Increase From Depreciation Charge For Year Property Plant Equipment							41 646	35 441	30 125	25 606	21 765	18 913
Investment Property						2 870 400	3 000 142	3 720 000	3 250 000	3 250 000	3 250 000	3 250 000
Investment Property Fair Value Model						2 870 400	3 000 142	3 720 000	3 250 000	3 250 000	3 250 000
Investments Fixed Assets	2	2	2	2	2	2	3	3	3	3	3	3
Net Current Assets Liabilities	-142 721	-212 171	797 310	530 777	205 881	457 252	206 728	-512 695	-645 994	-736 322	-714 382	-677 018
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						994 568	995 243	995 243	995 243	995 243	997 993
Provisions For Liabilities Balance Sheet Subtotal						290 285	292 923	330 667	138 127	31 937	31 937	182 370
Provisions For Liabilities Charges	76 566	64 380	53 575	44 428	36 700	30 180
Secured Debts			1 143 322	1 079 462	1 013 621	945 149
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	1 870 408	1 870 408	1 870 408	1 870 408	1 870 408
Tangible Fixed Assets Depreciation	445 624	546 486	633 289	708 142	772 837	828 898
Tangible Fixed Assets Depreciation Charged In Period		100 862	86 803	74 853	64 695	56 061
Total Additions Including From Business Combinations Property Plant Equipment							675				2 750
Total Assets Less Current Liabilities	1 282 065	1 111 753	2 034 431	1 693 045	1 303 454	3 604 901	3 443 149	3 408 143	2 774 719	2 658 785	2 661 710	2 680 161

Company staff

Brenda F.

Role: Director

Appointed: 25 March 2015

Latest update: 20 April 2024

Madalane F.

Role: Director

Appointed: 25 March 2015

Latest update: 20 April 2024

Nicholas F.

Role: Secretary

Appointed: 15 April 1997

Latest update: 20 April 2024

Mark F.

Role: Director

Appointed: 16 August 1991

Latest update: 20 April 2024

Nicholas F.

Role: Director

Appointed: 16 August 1991

Latest update: 20 April 2024

People with significant control

Executives who have control over the firm are as follows: Mark F. owns 1/2 or less of company shares. Nicholas F. owns 1/2 or less of company shares.

Mark F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Nicholas F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 5th May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5th May 2015
Annual Accounts 11th May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11th May 2016
Annual Accounts 30th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28th June 2013
Annual Accounts 30th June 2014
Date Approval Accounts	30th June 2014

Software A S Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda F.

Madalane F.

Nicholas F.

Mark F.

Nicholas F.

Christopher B.

People with significant control

Mark F.

Nicholas F.

Accounts Documents

Company filings

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