Software Asset Solutions Limited in Newport, NP11 5HB

Description

Data updated on: 01-11-2023

Software Asset Solutions Limited is located at Newport at Hillview, Rhyswg Road. Anyone can look up the company by referencing its postal code - NP11 5HB. Software Asset Solutions's launching dates back to year 2010. This business is registered under the number 07223640 and their current status is active. The enterprise's SIC code is 62020 which stands for Information technology consultancy activities. Its latest accounts describe the period up to 2023-04-30 and the most current confirmation statement was released on 2023-04-14.

There seems to be a solitary managing director presently running this limited company, specifically Lloyd G. who's been doing the director's responsibilities for 14 years.

Lloyd G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	15 680	10 515	7 527

Balance Sheet
Cash Bank On Hand			12 070	33 569	17 441	17 369	59 237	83 192	4 545	41 711
Current Assets	41 598	38 619	24 382	43 339	26 198	22 525	64 907	83 192	4 545	49 686
Debtors	9 573	22 899	12 312	9 770	8 757	5 156	5 670			7 975
Net Assets Liabilities			7 528	23 787	10 759	15 707	40 709	47 618	8 047	31 570
Other Debtors			12 312	9 770	8 757	2 000
Property Plant Equipment			1 187	890	1 529	2 921	2 190	1 643	3 874	3 401
Cash Bank In Hand	32 025	15 720	12 070
Net Assets Liabilities Including Pension Asset Liability	15 680	10 515	7 527
Tangible Fixed Assets	1 283	962	1 186

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	15 679	10 514	7 526
Shareholder Funds	15 680	10 515	7 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 859	2 156	2 473	2 685	3 416	3 963	3 217	4 212
Additions Other Than Through Business Combinations Property Plant Equipment					956	2 223				522
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings								22 800
Bank Overdrafts					221		40	1 200
Creditors			18 041	20 442	16 968	9 739	26 388	14 417	372	21 517
Increase From Depreciation Charge For Year Property Plant Equipment				297	317	539	731	547		995
Net Current Assets Liabilities	14 397	9 553	6 341	22 897	9 230	12 786	38 519	68 775	4 173	28 169
Other Creditors			8 038	1 328	3 884	-7 356	4 663	-6 729	372	8 204
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						327
Other Disposals Property Plant Equipment						619
Property Plant Equipment Gross Cost			3 046	3 046	4 002	5 606	5 606	5 606	7 091	7 613
Taxation Social Security Payable			10 003	19 114	12 863	17 095	21 685	19 946		13 313
Total Assets Less Current Liabilities							40 709	70 418
Trade Debtors Trade Receivables						3 156	5 670			7 975
Amount Specific Advance Or Credit Directors			-8 038	-163	-89	12 228	-93	11 947	-12	-32
Amount Specific Advance Or Credit Made In Period Directors				14 721	4 726	16 525	19 600	39 500		4 337
Amount Specific Advance Or Credit Repaid In Period Directors				6 846	4 652	4 208	31 921	27 460		4 357
Creditors Due Within One Year	27 201	29 066	18 041
Fixed Assets	1 283	962	1 186
Number Shares Allotted	1	1	1
Par Value Share		1	1
Value Shares Allotted	1	1	1

Company staff

Lloyd G.

Role: Director

Appointed: 14 April 2010

Latest update: 14 March 2024

People with significant control

Lloyd G.

Notified on 14 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Software Asset Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd G.

People with significant control

Lloyd G.

Accounts Documents

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