Software Add-ons Limited in Catterick Garrison, DL9 4QL

Description

Data updated on: 01-11-2023

05387424 is the registration number assigned to Software Add-ons Limited. The company was registered as a Private Limited Company on Thu, 10th Mar 2005. The company has existed in this business for 19 years. The enterprise may be gotten hold of in 1 Bailey Court Bailey Court Colburn Business Park in Catterick Garrison. The head office's postal code assigned to this address is DL9 4QL. The firm's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. Software Add-ons Ltd filed its latest accounts for the period that ended on 2022-03-31. The latest confirmation statement was submitted on 2023-07-30.

We have a group of two directors overseeing this particular limited company at the current moment, specifically Phillip M. and Graham A. who have been performing the directors responsibilities since April 2005. Another limited company has been appointed as one of the secretaries of this company: Butler & Gee Management Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 820	5 182	68 097	71 940	107 308	80 250	42 993

Balance Sheet
Cash Bank In Hand	13 523	23 109	20 503	61 797	91 847	19 142	30 807
Current Assets	50 088	51 455	63 247	125 203	158 190	109 136	122 595	144 729	114 465	119 817	433 979	411 109	373 675
Debtors	36 565	28 346	42 744	63 406	66 343	89 994	91 788
Net Assets Liabilities Including Pension Asset Liability	7 820	5 182	68 097	71 940	107 308	80 250	42 993
Tangible Fixed Assets	6 893	8 532	19 639	18 980	23 545	25 883	19 705
Net Assets Liabilities							43 821	32 576	10 873	22 536	92 990	103 449	57 917

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 820	4 182	49 764	70 940	106 308	79 250	41 993
Shareholder Funds	7 820	5 182	68 097	71 940	107 308	80 250	42 993

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	49 161	54 805
Fixed Assets	6 893	8 532	19 639	18 980	23 545	25 883	19 705	18 309	14 756	12 249	10 762	19 959	16 522
Net Current Assets Liabilities	927	-3 350	31 125	101 633	124 037	85 445	106 964	135 589	110 059	109 710	373 462	324 193	301 325
Tangible Fixed Assets Additions		4 482	17 653	5 667	12 415	10 964
Tangible Fixed Assets Cost Or Valuation	18 012	22 494	40 147	45 813	58 228	69 193
Tangible Fixed Assets Depreciation	11 119	13 962	20 508	26 834	34 683	43 310
Tangible Fixed Assets Depreciation Charge For Period		2 844
Total Assets Less Current Liabilities	7 820	5 182	50 764	120 613	147 582	111 327	126 669	153 898	124 815	121 959	384 224	344 152	317 847
Average Number Employees During Period									22	22	22	23	22
Creditors							14 804	9 140	4 406	10 107	60 517	86 916	72 350
Creditors Due After One Year				48 673	40 274	31 077	83 676
Creditors Due Within One Year		54 805	14 789	23 570	34 153	23 692	15 631
Tangible Fixed Assets Depreciation Charged In Period			6 546	6 326	7 850	8 626

Company staff

Butler & Gee Management Limited

Role: Corporate Secretary

Appointed: 11 May 2005

Address: Newgate, Barnard Castle, County Durham, DL12 8NQ, United Kingdom

Latest update: 6 March 2024

Phillip M.

Role: Director

Appointed: 14 April 2005

Latest update: 6 March 2024

Graham A.

Role: Director

Appointed: 10 March 2005

Latest update: 6 March 2024

Paul R.

Role: Director

Appointed: 01 May 2014

Resigned: 07 January 2024

Latest update: 6 March 2024

Philip H.

Role: Director

Appointed: 14 April 2005

Resigned: 07 October 2005

Latest update: 6 March 2024

B.

Role: Secretary

Appointed: 12 April 2005

Resigned: 11 May 2005

Latest update: 6 March 2024

Peter D.

Role: Secretary

Appointed: 10 March 2005

Resigned: 01 April 2005

Latest update: 6 March 2024

People with significant control

Executives who control the firm include: Graham A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helen A. has substantial control or influence over the company.

Graham A.

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

Helen A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Software Add-ons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Butler & Gee Management Limited

Phillip M.

Graham A.

Paul R.

Philip H.

B.

Peter D.

People with significant control

Graham A.

Helen A.

Accounts Documents

Company filings

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