Software Analysis Solutions Limited in Kempsey, WR5 3NH

Description

Data updated on: 01-11-2023

Situated at 4 Old Road South, Kempsey WR5 3NH Software Analysis Solutions Limited is classified as a Private Limited Company registered under the 06363481 Companies House Reg No. This firm was launched on 2007-09-06. The company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Software Analysis Solutions Ltd filed its account information for the period that ended on 2023/03/31. The business most recent annual confirmation statement was filed on 2023/09/06.

The data obtained about this specific firm's members shows the existence of two directors: Jeanette A. and Gregory A. who assumed their respective positions on 2011-07-01 and 2007-09-06. To provide support to the directors, this particular firm has been utilizing the skills of Jeanette A. as a secretary for the last 17 years.

Executives with significant control over the firm are: Gregory A. owns 1/2 or less of company shares. Jeanette A. owns 1/2 or less of company shares.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 696	91 206	74 845	29 033	34 282	21 145

Balance Sheet
Cash Bank In Hand	66 821	108 684	101 476	54 912	67 424	71 947
Cash Bank On Hand						71 947	91 358	94 195	119 514	253 150	220 908	357 323
Current Assets	68 738	125 815	111 966	63 158	75 314	75 025	93 716	111 072	133 719	269 366	220 908	357 874
Debtors	1 917	10 331	10 490	8 246	7 890	3 078	2 358	16 877	14 205			551
Net Assets Liabilities						21 145	52 347	54 930	68 217	180 593	214 842	404 502
Net Assets Liabilities Including Pension Asset Liability	49 696	91 206	74 845	29 033	34 282	21 145
Property Plant Equipment						8 977	8 491	7 559	6 390	4 065	3 574	4 637
Stocks Inventory		6 800
Tangible Fixed Assets	8 907	7 693	5 674	11 994	9 231	8 977
Total Inventories										16 216

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	49 694	91 204	74 843	29 031	34 280	21 143
Shareholder Funds	49 696	91 206	74 845	29 033	34 282	21 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 318	13 149	13 298	15 429	5 503	6 695	4 663
Average Number Employees During Period							2	2	2	2	2	2
Creditors						61 057	48 160	640	70 678	92 065	38 607	48 664
Creditors Due After One Year				8 337	7 593
Creditors Due Within One Year	25 949	40 752	41 565	35 382	40 820	61 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 677		11 280		4 817
Disposals Property Plant Equipment								3 593	426	14 231		6 675
Increase From Depreciation Charge For Year Property Plant Equipment							2 831	2 826	2 131	1 354	1 192	2 785
Net Current Assets Liabilities	42 789	85 063	70 401	27 776	34 494	13 968	45 556	48 739	63 041	177 301	182 301	309 210
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						19 295	21 640	20 857	21 819	9 568	10 269	9 300
Provisions For Liabilities Balance Sheet Subtotal						1 800	1 700	728	1 214	773	679	881
Provisions For Liabilities Charges	2 000	1 550	1 230	2 400	1 850	1 800
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 348	496	13 359	1 327	3 106
Tangible Fixed Assets Cost Or Valuation	13 762	15 110	14 136	20 281	18 180	19 295
Tangible Fixed Assets Depreciation	4 855	7 417	8 462	8 287	8 949	10 318
Tangible Fixed Assets Depreciation Charged In Period		2 562	1 892	3 996	3 080	2 992
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			847	4 171	2 418	1 623
Tangible Fixed Assets Disposals			1 470	7 214	3 428	1 991
Total Additions Including From Business Combinations Property Plant Equipment							2 345	2 810	1 388	1 980	701	5 706
Total Assets Less Current Liabilities	51 696	92 756	76 075	39 770	43 725	22 945	54 047	56 298	69 431	181 366	215 521	405 383
Fixed Assets										4 065	33 220	96 173
Investments Fixed Assets											29 646	91 536

Company staff

Jeanette A.

Role: Director

Appointed: 01 July 2011

Latest update: 30 March 2024

Jeanette A.

Role: Secretary

Appointed: 06 September 2007

Latest update: 30 March 2024

Gregory A.

Role: Director

Appointed: 06 September 2007

Latest update: 30 March 2024

People with significant control

Gregory A.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Jeanette A.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 19th February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19th February 2015
Annual Accounts 15th January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15th January 2016
Annual Accounts 26th January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26th January 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	31 March 2023
Annual Accounts 11th January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11th January 2013
Annual Accounts 11th February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11th February 2014

Software Analysis Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette A.

Jeanette A.

Gregory A.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Gregory A.

Jeanette A.

Accounts Documents

Company filings

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