Software & Design Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

The company is widely known under the name of Software & Design Limited. The company was established 24 years ago and was registered under 03924458 as its registration number. This office of this company is situated in Poole. You may find it at Towngate House, 2-8 Parkstone Road. This firm's principal business activity number is 62020 which means Information technology consultancy activities. The business latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-14.

Iain L. is the enterprise's only director, that was arranged to perform management duties on 14th February 2000.

Iain L. is the individual with significant control over 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	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
Net Worth	204 232	217 951

Balance Sheet
Cash Bank On Hand		108 619	78 993	61 530	49 589	47 732	44 218	47 887	9 880
Current Assets	369 353	476 107	389 386	391 922	376 024	363 149
Debtors	307 389	367 488	310 393	330 392	326 435	315 417	308 437	299 004	329 002
Net Assets Liabilities		217 950	271 783	293 632	277 638	262 846	247 863	235 266	275 080
Other Debtors		309 949	310 393	330 392	326 435	315 417	304 096	299 004
Property Plant Equipment		250	187	2 607	1 544	818	812	577	380
Cash Bank In Hand	61 964	108 619
Net Assets Liabilities Including Pension Asset Liability	204 232	217 951
Tangible Fixed Assets	334	251

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	204 231	217 950
Shareholder Funds	204 232	217 951

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		37 116	37 179	38 323	39 386	40 482	40 733	40 968	41 165
Additions Other Than Through Business Combinations Property Plant Equipment				3 564		370
Average Number Employees During Period		1	1	1	1	1	1	1	1
Corporation Tax Recoverable						4 279	4 341
Creditors		258 407	117 790	100 897	99 930	101 121	105 604	112 202	64 182
Depreciation Rate Used For Property Plant Equipment								25	25
Increase From Depreciation Charge For Year Property Plant Equipment			63	1 144	1 063	1 096	251	235	197
Net Current Assets Liabilities	203 898	217 700	271 596	291 025	276 094	262 028
Number Shares Issued Fully Paid			1	1
Other Creditors		27 697	35 972	34 766	42 916	44 930	51 010	57 790	64 182
Other Payables Accrued Expenses		139 142	2 500	2 352	1 953	1 500
Other Taxation Payable						281	182
Par Value Share		1		1
Property Plant Equipment Gross Cost		37 366	37 366	40 930	40 930	41 300	41 545	41 545	41 545
Taxation Social Security Payable		28 271	2 597	4 104	651	281
Total Additions Including From Business Combinations Property Plant Equipment							245
Trade Creditors Trade Payables		54 410	54 410	54 410	54 410	54 410	54 412	54 412
Trade Debtors Trade Receivables		57 539
Useful Life Property Plant Equipment Years								3	3
Creditors Due Within One Year	165 455	258 407
Fixed Assets	334	251
Number Shares Allotted	1	1
Value Shares Allotted	1	1

Company staff

Iain L.

Role: Director

Appointed: 14 February 2000

Latest update: 5 April 2024

Estela A.

Role: Secretary

Appointed: 09 November 2001

Resigned: 16 May 2016

Latest update: 5 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 14 February 2000

Resigned: 14 February 2000

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 5 April 2024

Jennifer L.

Role: Secretary

Appointed: 14 February 2000

Resigned: 14 November 2001

Latest update: 5 April 2024

People with significant control

Iain L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Software & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain L.

Estela A.

Chettleburgh International Limited

Jennifer L.

People with significant control

Iain L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies