Software Machines Limited in Plymouth, PL4 6HB

Description

Data updated on: 01-11-2023

Registered with number 08190577 12 years ago, Software Machines Limited is a Private Limited Company. The business official office address is 91 Houndiscombe Road, Plymouth. The company's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. 2022-08-31 is the last time when account status updates were reported.

At the moment, this specific firm has a single director: David B., who was assigned to lead the company in August 2012.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	5 941	3 817	5 559	6 811	6 582

Balance Sheet
Current Assets	12 993	20 482	11 609	18 043	13 284	39 377	61 403	35 747	57 239
Net Assets Liabilities					6 582	28 691	50 431	33 739	50 527
Cash Bank In Hand	8 828	18 507	11 609
Debtors	4 165	1 975
Net Assets Liabilities Including Pension Asset Liability	5 941	3 817	5 559	6 811	6 582
Tangible Fixed Assets	976	732	549

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	5 931	3 807	5 549	6 801
Shareholder Funds	5 941	3 817	5 559	6 811	6 582

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors					1 819	10 763	9 962	582	4 223
Fixed Assets	976	732	549	439	351	281	225	180	1 304
Net Current Assets Liabilities	6 262	12 454	9 776	14 019	11 465	28 614	51 441	35 165	53 016
Total Assets Less Current Liabilities	7 238	13 186	10 325	14 458	11 816	28 895	51 666	35 345	54 320
Creditors Due After One Year	1 297	9 369	4 766	7 647	5 234
Creditors Due Within One Year	6 731	8 028	1 833	4 024	1 819
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	1 301
Tangible Fixed Assets Cost Or Valuation	1 301	1 301	1 301
Tangible Fixed Assets Depreciation	325	569	752
Tangible Fixed Assets Depreciation Charged In Period	325	244	183

Company staff

David B.

Role: Director

Appointed: 24 August 2012

Latest update: 30 December 2023

People with significant control

David B.

Notified on 24 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-24
End Date For Period Covered By Report	2013-08-31
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 9 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 January 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	6 April 2017
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 18 May 2014
Date Approval Accounts	18 May 2014

Software Machines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

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