Software Planet Group Ltd. in Guildford, GU2 4RG

Description

Data updated on: 01-11-2023

Software Planet Group Ltd. has been in the United Kingdom for at least nine years. Started with Registered No. 09428594 in the year 2015, the company is located at 1 Farnham Road, Guildford GU2 4RG. This business's SIC and NACE codes are 62012 and their NACE code stands for Business and domestic software development. The latest financial reports cover the period up to Monday 28th February 2022 and the most recent annual confirmation statement was submitted on Wednesday 7th June 2023.

As mentioned in this particular firm's directors directory, for nine years there have been two directors: Oleksii S. and Dmytro V..

Executives who have control over the firm are as follows: Dmytro V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oleksii S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency
Net Worth	213 333

Balance Sheet
Cash Bank On Hand	87 278	433 927	393 832	2 530 726	3 017 838
Current Assets	217 661	553 166	600 377	2 851 444	3 338 597
Debtors	130 383	119 239	206 545	320 718	320 759
Net Assets Liabilities	213 333	489 500	490 732	872 761	1 338 571
Other Debtors		119 239	31 689	112 438	110 244
Property Plant Equipment	1 956	745		319	160
Cash Bank In Hand	87 278
Net Assets Liabilities Including Pension Asset Liability	213 333
Tangible Fixed Assets	1 956

Capital & Reserves
Called Up Share Capital	200 000
Profit Loss Account Reserve	13 333
Shareholder Funds	213 333

Other Financial Data
Accrued Liabilities			66 067	118 323	111 212
Accumulated Depreciation Impairment Property Plant Equipment	1 212	2 423	3 168	3 328	2 970
Additions Other Than Through Business Combinations Property Plant Equipment				479
Average Number Employees During Period	3	3	4	5	5
Comprehensive Income Expense	13 333	276 167	81 232	462 029	545 810
Creditors	6 283	64 411	109 645	1 979 002	2 000 186
Depreciation Expense Property Plant Equipment	1 212	1 211	745	160	160
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-517
Disposals Property Plant Equipment					-517
Dividend Per Share Interim			40 000	40 000	40 000
Dividends Paid			-80 000	-80 000	-80 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 211	745	160	159
Issue Equity Instruments	200 000
Net Current Assets Liabilities	211 377	488 755	490 732	872 442	1 338 411
Number Shares Issued Fully Paid		2	2	2	2
Other Creditors		64 411	29 209	5 920	8 784
Other Remaining Borrowings			10 000	1 719 031	1 729 581
Par Value Share	100 000		100 000	100 000	100 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	53 471
Profit Loss	13 333	276 167	81 232	462 029	545 810
Property Plant Equipment Gross Cost	3 168	3 168	3 168	3 647	3 130
Taxation Social Security Payable			4 369	135 728	150 609
Total Borrowings			10 000	1 719 031	1 729 581
Trade Debtors Trade Receivables			174 856	208 280	210 515
Director Remuneration		24 000	24 000	24 000	24 105
Consideration For Shares Issued	100 000
Creditors Due Within One Year	6 284
Fixed Assets	1 956
Nominal Value Shares Issued	100 000
Number Shares Allotted	2
Number Shares Issued	2
Value Shares Allotted	200 000

Company staff

Oleksii S.

Role: Director

Appointed: 09 February 2015

Latest update: 16 April 2024

Dmytro V.

Role: Director

Appointed: 09 February 2015

Latest update: 16 April 2024

People with significant control

Dmytro V.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oleksii S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-02-09
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2020-02-29

Software Planet Group Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oleksii S.

Dmytro V.

People with significant control

Dmytro V.

Oleksii S.

Accounts Documents

Company filings

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