Software Automation International Ltd in Cheltenham, GL52 8YU

Description

Data updated on: 01-11-2023

Software Automation International came into being in 2003 as a company enlisted under no 04870048, located at GL52 8YU Cheltenham at 30 Minster Close. The firm has been in business for 21 years and its current state is active. The firm's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. The company's latest accounts describe the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-08-18.

Currently, we have a single managing director in the company: Matthew R. (since 2003-09-18). Since December 2015 Roger B., had performed assigned duties for the firm up until the resignation in February 2020. What is more another director, including Clive H. gave up the position in June 2018. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Matthew R. as a secretary since the appointment on 2006-09-02.

Matthew R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 239	-12 380	-8 685	-15 839	18 066	12 802

Balance Sheet
Cash Bank In Hand	11 940	3 404	30 726	16 463	32 894	6 284
Cash Bank On Hand						6 284	11 192	5 819	28 791	56 756	57 719	67 765
Current Assets	26 307	3 543	30 965	16 783	48 255	39 420	41 060	21 999	30 877	59 145	59 108	67 904
Debtors	14 367	139	239	320	15 361	33 136	29 868	16 180	2 086	2 389	1 389	139
Other Debtors						436	139	139	2 086	2 250	1 250	139
Property Plant Equipment						1 921	987	760	322	129	80	34
Tangible Fixed Assets	664	2 796	2 670	720	2 016	1 921

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	-13 039	-47 658	-43 963	-51 117	-17 212	-22 476
Shareholder Funds	22 239	-12 380	-8 685	-15 839	18 066	12 802

Other Financial Data
Amount Specific Advance Or Credit Directors					17 347	12	2 461	317	1 407	308	620	932
Amount Specific Advance Or Credit Made In Period Directors						17 335	12	2 560		1 411
Amount Specific Advance Or Credit Repaid In Period Directors								416	1 090	312	312	312
Accumulated Depreciation Impairment Property Plant Equipment						17 806	18 740	19 922	20 360	20 690	20 739	20 785
Average Number Employees During Period							2	2		1
Creditors						28 539	28 468	21 351	3 610	11 793	9 773	12 331
Creditors Due Within One Year	4 732	18 719	42 320	33 342	32 205	28 539
Increase From Depreciation Charge For Year Property Plant Equipment							934	1 182	438	330	49	46
Net Current Assets Liabilities	21 575	-15 176	-11 355	-16 559	16 050	10 881	12 592	648	27 267	47 352	49 335	55 573
Number Shares Allotted		100	100	100	100	100
Other Creditors						10 034	21 778	15 066	2 969	6 352	5 478	5 855
Other Taxation Social Security Payable						1 350	6 531	4 698	640	5 441	4 295	6 476
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						19 727	19 727	20 682	20 682	20 819	20 819
Share Premium Account	34 978	34 978	34 978	34 978	34 978	34 978
Tangible Fixed Assets Additions		3 696	2 158		2 083	719
Tangible Fixed Assets Cost Or Valuation	11 071	14 767	16 925	16 925	19 008	19 727
Tangible Fixed Assets Depreciation	10 407	11 971	14 255	16 205	16 992	17 806
Tangible Fixed Assets Depreciation Charged In Period		1 564	2 284	1 950	787	814
Total Additions Including From Business Combinations Property Plant Equipment								955		137
Total Assets Less Current Liabilities	22 239	-12 380	-8 685	-15 839	18 066	12 802	13 579	1 408	27 589	47 481	49 415	55 607
Trade Creditors Trade Payables						17 155	159	1 587	1
Trade Debtors Trade Receivables						32 700	29 729	16 041
Value Shares Allotted	100	100	100	100	100	100
Advances Credits Directors			38 028	27 187	17 347	12
Advances Credits Made In Period Directors				10 841	9 840

Company staff

Matthew R.

Role: Secretary

Appointed: 02 September 2006

Latest update: 3 March 2024

Matthew R.

Role: Director

Appointed: 18 September 2003

Latest update: 3 March 2024

Roger B.

Role: Director

Appointed: 01 December 2015

Resigned: 04 February 2020

Latest update: 3 March 2024

Clive H.

Role: Director

Appointed: 27 August 2003

Resigned: 15 June 2018

Latest update: 3 March 2024

Mathew D.

Role: Secretary

Appointed: 27 August 2003

Resigned: 01 September 2006

Latest update: 3 March 2024

Creditreform Limited

Role: Corporate Nominee Director

Appointed: 18 August 2003

Resigned: 27 August 2003

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 3 March 2024

Creditreform (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 18 August 2003

Resigned: 27 August 2003

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 3 March 2024

People with significant control

Matthew R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

International Corporation Services Ltd

Address: Awesome View, 5 Lower Mongmery, St Andrew, Kingston, Jamaica

Legal authority The Companies Law Of The Cayman Islands

Legal form Limited Company

Country registered Cayman Islands

Place registered Cayman Islands

Registration number 9260

Notified on 1 July 2016

Ceased on 4 February 2020

Nature of control:

1/2 or less of shares

Roger B.

Notified on 30 August 2018

Ceased on 4 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Software Automation International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Matthew R.

Roger B.

Clive H.

Mathew D.

Creditreform Limited

Creditreform (secretaries) Limited

People with significant control

Matthew R.

International Corporation Services Ltd

Roger B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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Post code:

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Accountant/Auditor, 2016

Name:

Address:

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Accountant/Auditor, 2015

Name:

Address:

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