Software Science (UK) Limited in Honiton, EX14 9BR

Description

Data updated on: 12-11-2020

Located in Churchstyle, Honiton EX14 9BR Software Science (UK) Limited was classified as a Private Limited Company and issued a 02941093 registration number. The firm was created on June 21, 1994. Software Science (UK) Limited had been prospering on the British market for at least twenty six years.

The information describing this particular company's members suggests that the last two directors were: Fiona B. and Michael B. who became the part of the company on September 1, 2001 and June 21, 1994.

Michael B. was the individual who had control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	96 956	24 408	-4 784	62 365

Balance Sheet
Cash Bank In Hand	206 573	34 177	58 579	35 950
Cash Bank On Hand				35 950	34 772	52 097	140 688	36 531
Current Assets	233 348	104 001	73 249	57 463	71 083	55 878	140 892	38 396
Debtors	26 775	69 824	14 670	21 513	36 311	3 781	204	1 865
Net Assets Liabilities Including Pension Asset Liability	96 956	24 408	-4 784	62 365
Other Debtors					2 849	3 781	204	1 865
Property Plant Equipment				63 210	2 354	1 524
Tangible Fixed Assets	68 348	66 614	63 727	63 210

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	95 956	23 408	-5 784	61 365
Shareholder Funds	96 956	24 408	-4 784	62 365

Other Financial Data
Accrued Liabilities				5 995	14 279
Accumulated Depreciation Impairment Property Plant Equipment				183 365	138 222	139 052
Average Number Employees During Period				6	5	5	5	1
Corporation Tax Payable				16 279	6 766
Creditors				58 308	43 247	21 552	31 335	4 792
Creditors Due After One Year	8 014		40 000
Creditors Due Within One Year	196 726	146 207	101 760	58 308
Deferred Tax Asset Debtors				1 319	1 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment					46 368		139 785
Disposals Property Plant Equipment					105 999		140 576
Increase From Depreciation Charge For Year Property Plant Equipment					1 225	830	733
Net Current Assets Liabilities	36 622	-42 206	-28 511	-845	27 836	34 326	109 557	33 604
Number Shares Allotted		10 000	10 000	10 000
Other Creditors					12 327	14 745	9 287	4 792
Other Taxation Social Security Payable				1 148	1 585	6 783	22 048
Par Value Share		0	0	0
Prepayments				1 493	1 696
Property Plant Equipment Gross Cost				246 575	140 576	140 576
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	295 136	297 784	246 225	246 575
Tangible Fixed Assets Depreciation	226 788	231 170	182 498	183 365
Total Assets Less Current Liabilities	104 970	24 408	35 216	62 365	30 190	35 850	109 557	33 604
Trade Creditors Trade Payables				7 303	501	24
Trade Debtors Trade Receivables				18 701	33 462