South East Open Source Solutions Limited in Redhill, RH1 1TQ

Description

Data updated on: 01-11-2023

Located in 2 Powell Gardens, Redhill RH1 1TQ South East Open Source Solutions Limited is categorised as a Private Limited Company with 06134732 Companies House Reg No. The company was launched 17 years ago. The firm's SIC and NACE codes are 62020 - Information technology consultancy activities. 2022-03-31 is the last time when account status updates were reported.

We have a team of two directors supervising the following limited company now, specifically Simon P. and Timothy S. who have been executing the directors duties since 2007. In order to support the directors in their duties, the limited company has been utilizing the skillset of Simon P. as a secretary since March 2008.

Executives with significant control over the firm are: Simon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy 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	2011-03-31	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	GBP
Net Worth	7 797	22 099	22 727	29 333	25 195	41 488

Balance Sheet
Current Assets	13 966	36 862	33 299	37 910	35 012	56 059	74 583	55 023	59 782	94 840	60 118	56 527	48 096
Net Assets Liabilities						41 488	66 462	52 805	64 890	76 687	58 324	53 514	48 064
Cash Bank In Hand	5 476	24 240	20 506	20 650	29 275	33 073
Debtors	8 490	12 622	12 793	17 260	5 737	22 986
Net Assets Liabilities Including Pension Asset Liability	7 797	22 099	22 727	29 333	25 195	41 488
Other Debtors			311
Tangible Fixed Assets	387	260	175	451	579	2 235
Trade Debtors	8 490	12 622	12 360	17 138	1 088	21 546

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 697	21 999	22 627	29 233	25 095	41 388
Shareholder Funds	7 797	22 099	22 727	29 333	25 195	41 488

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						707	5 393	1 180	921	8 524	6 262	10	11
Average Number Employees During Period									3	3	3	3	3
Creditors						16 099	19 037	7 560	11 240	17 865	7 008	5 182	1 051
Fixed Assets	387	260	175	451	579	2 235	1 928	1 300	969	1 108	746	501	337
Net Current Assets Liabilities	7 410	21 839	22 552	28 882	24 616	39 253	69 927	52 685	64 842	84 103	63 840	53 023	47 738
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 440	14 381	5 222	16 300	7 128	10 730	1 678	693
Total Assets Less Current Liabilities	7 797	22 099	22 727	29 333	25 195	41 488	71 855	53 985	65 811	85 211	64 586	53 524	48 075
Accruals Deferred Income Within One Year			1 442		10	707
Creditors Due Within One Year	6 556	15 023	10 747	9 028	10 396	16 806
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year				191	497
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset			122	122	4 649	1 440
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				361	282	1 985
Tangible Fixed Assets Cost Or Valuation	573	573	573	934	1 216	3 201
Tangible Fixed Assets Depreciation	186	313	398	483	637	966
Tangible Fixed Assets Depreciation Charged In Period		127	85	85	154	329
Taxation Social Security Due Within One Year	2 103	15 023	9 289	8 837	9 889	16 099
Trade Creditors Within One Year	4 453		16

Company staff

Simon P.

Role: Secretary

Appointed: 02 March 2008

Latest update: 17 January 2024

Simon P.

Role: Director

Appointed: 02 March 2007

Latest update: 17 January 2024

Timothy S.

Role: Director

Appointed: 02 March 2007

Latest update: 17 January 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 04 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	04 November 2012
Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 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

South East Open Source Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Simon P.

Timothy S.

Elizabeth W.

People with significant control

Simon P.

Timothy S.

Accounts Documents

Company filings

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