Something4 Limited in Northampton, NN3 6LG

Description

Data updated on: 01-02-2019

Something4 came into being in 2000 as a company enlisted under no 03964902, located at NN3 6LG Northampton at Newton House Northampton Science Park. This firm has been in business for nineteen years and its status at the time is active. It has been already 19 years that Something4 Limited is no longer featured under the business name Endrelay. This business's classified under the NACE and SIC code 62012 which stands for Business and domestic software development. The company's latest filed accounts documents describe the period up to Saturday 30th September 2017 and the most current confirmation statement was filed on Tuesday 30th October 2018.

As the information gathered suggests, this specific company was founded nineteen years ago and has been guided by twelve directors, and out this collection of individuals three (Ben T., Julie S. and Stuart F.) are still participating in the company's duties.

Previous company's names
Something4 Limited 2000-05-02
Endrelay Limited 2000-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	329 649	306 689	270 508	249 817	228 588	227 136

Balance Sheet
Cash Bank On Hand						68 815	74 033
Current Assets	410 834	406 773	359 992	317 687	271 053	252 055	226 944
Debtors	354 329	350 162	284 155	256 345	217 800	183 240	152 911
Other Debtors						165 910	130 298
Property Plant Equipment						8 040	5 631
Cash Bank In Hand	56 505	56 611	75 837	61 342	53 253	68 815
Net Assets Liabilities Including Pension Asset Liability	329 649	306 689	270 508	249 817	228 588	227 136
Tangible Fixed Assets	14 153	12 505	6 987	5 466	6 179	8 040

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30
Profit Loss Account Reserve	329 619	306 659	270 478	249 787	228 558	227 106
Shareholder Funds	329 649	306 689	270 508	249 817	228 588	227 136

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						113 094
Accumulated Depreciation Impairment Property Plant Equipment						45 284	50 605
Average Number Employees During Period							7
Creditors						32 959	27 764
Fixed Assets	14 153	12 505	6 987	5 466	6 179	8 040	5 631
Increase From Depreciation Charge For Year Property Plant Equipment							5 321
Intangible Assets Gross Cost						113 094
Net Current Assets Liabilities	377 996	356 684	263 521	244 351	222 409	219 096	199 180
Other Creditors						4 700	3 700
Other Taxation Social Security Payable						17 127	14 573
Property Plant Equipment Gross Cost						53 324	56 236
Total Additions Including From Business Combinations Property Plant Equipment							2 912
Total Assets Less Current Liabilities	392 149	369 189	270 508	249 817	228 588	227 136	204 811
Trade Creditors Trade Payables						11 132	9 491
Trade Debtors Trade Receivables						17 330	22 613
Creditors Due After One Year	62 500	62 500
Creditors Due Within One Year	32 838	50 089	96 471	73 336	48 644	32 959
Number Shares Allotted		600	600	600	600	600
Par Value Share		0	0	0	0	0
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Tangible Fixed Assets Additions		8 346	1 716	2 973	4 975	6 499
Tangible Fixed Assets Cost Or Valuation	32 527	37 161	38 877	41 850	46 825	53 324
Tangible Fixed Assets Depreciation	18 374	24 656	31 890	36 384	40 646	45 284
Tangible Fixed Assets Depreciation Charged In Period		9 994	7 234	4 494	4 262	4 638
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 712
Tangible Fixed Assets Disposals		3 712