Software City Limited in Birkenhead, CH41 5LH

Description

Data updated on: 01-11-2023

Software City started conducting its business in the year 2008 as a Private Limited Company with reg. no. 06623730. This company has been functioning for 16 years and the present status is active. This company's office is registered in Birkenhead at 1 Abbots Quay. Anyone can also find the firm by its postal code, CH41 5LH. This firm's principal business activity number is 62020: Information technology consultancy activities. 2022-06-30 is the last time company accounts were reported.

Steven S. is the following company's single director, who was assigned to lead the company on Wednesday 18th June 2008.

Steven S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	28 425	20 792	2 869	208	544	334

Balance Sheet
Cash Bank In Hand	21 966	1 140	5 282	5 470	823	2 222
Cash Bank On Hand						2 222	1 700	15	3 047	4 643	21 872	141	860
Current Assets	55 899	50 797	17 963	16 432	28 641	23 268	15 993	12 620	17 305	26 214	24 973	2 165	1 247
Debtors	33 933	49 657	12 681	10 962	27 818	21 046	4 212	2 605	10 976	21 571	3 101	2 024	387
Other Debtors						7 724	4 212	2 605	2 639	21 571	3 101	2 024	387
Property Plant Equipment						782	1 166	739
Tangible Fixed Assets	699	1 274	956	637	328	782
Total Inventories							10 081	10 000	3 282
Net Assets Liabilities									1 891	-1 269	13

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	28 423	20 790	2 867	206	542	332
Shareholder Funds	28 425	20 792	2 869	208	544	334

Other Financial Data
Amount Specific Advance Or Credit Directors					21 171	7 724	4 212			20 829	2 366	2 024	387
Amount Specific Advance Or Credit Made In Period Directors						93 904	6 488			20 829	2 366	2 024	387
Amount Specific Advance Or Credit Repaid In Period Directors						107 351	10 000	4 212			20 829	2 366	2 024
Accumulated Depreciation Impairment Property Plant Equipment						2 820	3 727	4 869	5 608	5 608	5 608	5 608
Average Number Employees During Period							2	2	2	2	1	1	1
Bank Borrowings Overdrafts								1 702	3 118	21 000	21 000
Creditors						23 716	15 855	30 153	15 414	21 000	24 960	2 153	1 218
Creditors Due Within One Year	28 173	31 279	16 050	16 861	28 425	23 716
Increase From Depreciation Charge For Year Property Plant Equipment							907	1 142	739
Net Current Assets Liabilities	27 726	19 518	1 913	-429	216	-448	138	-17 533	1 891	19 731	13	12	29
Number Shares Allotted		2	2	2	2	2
Other Creditors						12 200	2 200	22 817	2 640	1 631	1 000	1 000	900
Other Taxation Social Security Payable						11 516	13 655	5 634	9 656	4 852	2 060	1 153	318
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 602	4 893	5 608	5 608	5 608	5 608	5 608
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 000
Tangible Fixed Assets Cost Or Valuation	1 178	2 178	2 178	2 178	2 682	3 602
Tangible Fixed Assets Depreciation	479	904	1 222	1 541	2 354	2 820
Tangible Fixed Assets Depreciation Charged In Period		425	318	319
Total Additions Including From Business Combinations Property Plant Equipment							1 291	715
Total Assets Less Current Liabilities	28 425	20 792	2 869	208	544	334	1 304	-16 794	1 891	19 731	13	12	29
Trade Debtors Trade Receivables						13 322			8 337
Advances Credits Directors	4 513	20 647	8 101	10 962	21 171	7 724
Advances Credits Made In Period Directors	4 513	16 134	9 454	10 962	91 669
Advances Credits Repaid In Period Directors			22 000	8 101	81 460
Trade Creditors Trade Payables											900

Company staff

Steven S.

Role: Director

Appointed: 18 June 2008

Latest update: 2 April 2024

People with significant control

Steven S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Catherine S.

Notified on 1 July 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 12th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12th March 2015
Annual Accounts 1st May 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1st May 2016
Annual Accounts 29th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10th February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	10th February 2013
Annual Accounts 20th March 2014
Date Approval Accounts	20th March 2014

Software City Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

People with significant control

Steven S.

Catherine S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Software City Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

People with significant control

Steven S.

Catherine S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016