Software Maintenance Limited, FK7 9LU

Description

Data updated on: 01-11-2023

Software Maintenance began its business in the year 1987 as a Private Limited Company with reg. no. SC103726. This particular firm has been operating for 37 years and the present status is active. This firm's head office is located in Bannockburn at 16 Coney Park. You could also locate the firm utilizing the zip code, FK7 9LU. The firm's classified under the NACE and SIC code 62012 and has the NACE code: Business and domestic software development. Software Maintenance Ltd filed its latest accounts for the financial year up to 2023-03-31. The latest annual confirmation statement was filed on 2023-01-31.

As the data suggests, this firm was started 37 years ago and has so far been run by three directors, out of whom two (Robert N. and Katherine N.) are still in the management. In order to provide support to the directors, the firm has been utilizing the skills of Robert N. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP
Net Worth	136 948	129 252	115 163	102 463	89 610

Balance Sheet
Cash Bank In Hand	38 814	12 481	19 500	21 704	24 449
Cash Bank On Hand					24 449	13 160	20 742	33 874	43 917	48 874	60 706	52 257
Current Assets	50 879	26 134	30 913	33 113	35 775	25 351	30 977	44 239	53 453	57 459	68 885	59 513
Debtors	8 875	8 853	6 748	6 746	6 739	7 809	6 188	6 636	6 356	6 057	6 376	6 127
Other Debtors						92		473
Property Plant Equipment					11 701	9 471	1 758	1 350	3 518	5 475	2 489
Tangible Fixed Assets	3 101	21 711	17 003	13 683	11 701

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	136 848	129 152	115 063	102 363	89 510
Shareholder Funds	136 948	129 252	115 163	102 463	89 610

Other Financial Data
Amount Specific Advance Or Credit Directors						2 173	3 636	1 440	3 583	5 442	7 357	1 972
Amount Specific Advance Or Credit Made In Period Directors							8 854	3 636	1 440		1 915	5 385
Amount Specific Advance Or Credit Repaid In Period Directors						2 173	1 463	1 440		1 859
Accumulated Depreciation Impairment Property Plant Equipment					70 390	74 556	57 149	58 711	60 462	63 448	66 434	68 432
Average Number Employees During Period						3	1	1	1	1	1	1
Creditors					45 387	20 389	11 028	10 416	8 322	8 402	11 244	4 625
Creditors Due Within One Year	8 219	8 037	21 584	32 483	45 387
Current Asset Investments	3 190	4 800	4 665	4 663	4 587	4 382	4 047	3 729	3 180	2 528	1 803	1 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 159
Disposals Property Plant Equipment							25 120
Dividends Paid						9 090	9 090	3 600	3 600	3 600	3 583	7 920
Fixed Asset Investments Cost Or Valuation	91 187	89 444	88 831	88 150	87 521
Fixed Assets	94 288	111 155	105 834	101 833	99 222	96 440	88 236	87 326	89 074	90 641	87 283	87 019
Increase From Depreciation Charge For Year Property Plant Equipment						4 166	1 752	1 562	1 751	2 986	2 986	1 998
Investments Fixed Assets	91 187	89 444	88 831	88 150	87 521	86 969	86 478	85 976	85 556	85 166	84 794	84 404
Managed Funds					4 587	4 382	4 047	3 729
Net Current Assets Liabilities	42 660	18 097	9 329	630	-9 612	4 962	19 949	33 823	45 131	49 057	57 641	54 888
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					39 211	15 030	7 741	6 660	5 006	6 819	8 743	3 533
Other Investments Other Than Loans					87 521	86 969	86 478	85 976	85 556	85 166	84 794	-390
Other Taxation Social Security Payable					6 176	5 359	3 286	3 754	3 317	1 583	2 500	1 092
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						20 882	15 873	16 564	16 656	9 093	8 809	4 903
Property Plant Equipment Gross Cost					82 091	84 027	58 907	60 061	63 980	68 923	68 923	71 047
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	81 297	75 309	77 018	78 932	82 091
Tangible Fixed Assets Depreciation	78 196	53 598	60 015	65 249	70 390
Total Additions Including From Business Combinations Property Plant Equipment						1 936		1 154	3 919	4 943		2 124
Total Assets Less Current Liabilities	136 948	129 252	115 163	102 463	89 610	101 402	108 185	121 149	134 205	139 698	144 924	141 907
Trade Creditors Trade Payables							1	2	-1		1
Trade Debtors Trade Receivables					6 739	7 717	6 188	6 163	6 356	6 057	6 376	6 127

Company staff

Robert N.

Role: Secretary

Appointed: 05 August 2007

Latest update: 18 February 2024

Robert N.

Role: Director

Appointed: 31 March 1988

Latest update: 18 February 2024

Katherine N.

Role: Director

Appointed: 31 March 1988

Latest update: 18 February 2024

People with significant control

Robert N. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Robert N.

Notified on 14 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 August 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 July 2013

Software Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert N.

Robert N.

Katherine N.

Isabella N.

Isabella N.

People with significant control

Robert N.

Accounts Documents

Company filings

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