Southdown House Software Limited in Dorking, RH4 3NR

Description

Data updated on: 01-11-2023

The exact date this firm was founded is 1994-02-18. Started under company registration number 02900146, this firm operates as a Private Limited Company. You may visit the headquarters of the company during its opening hours at the following location: Southdown House Guildford Road Westcott, RH4 3NR Dorking. This firm's SIC code is 62020 and has the NACE code: Information technology consultancy activities. Its most recent accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-02-18.

We have a group of two directors controlling the firm at the current moment, including Jonathan G. and Vivienne G. who have been utilizing the directors obligations since August 1994. To provide support to the directors, this firm has been utilizing the skills of Vivienne G. as a secretary for the last 26 years.

Vivienne G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	263 199	190 617

Balance Sheet
Current Assets	340 137	228 454	212 346	160 016	146 976	66 058	86 856	95 492	134 786
Net Assets Liabilities		190 617	159 745	105 379	105 266	52 510	56 138	73 646	103 935
Cash Bank In Hand	12 371	9 390
Debtors	291 814	188 796
Net Assets Liabilities Including Pension Asset Liability	263 199	190 617
Stocks Inventory	35 952	30 268
Tangible Fixed Assets	258	193

Capital & Reserves
Called Up Share Capital	900	900
Profit Loss Account Reserve	244 055	171 473
Shareholder Funds	263 199	190 617

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-3 000
Average Number Employees During Period					1	1	1	2	2
Creditors		35 030	52 746	54 746	41 792	13 609	32 208	23 262	31 913
Fixed Assets	258	193	145	109	82	61	1 490	1 416	1 062
Net Current Assets Liabilities	262 941	190 424	159 600	105 270	105 184	52 449	54 648	72 230	102 873
Total Assets Less Current Liabilities		193 617	159 745
Amount Specific Advance Or Credit Directors		26 458	22 458	18 458	31 656	12 835
Amount Specific Advance Or Credit Repaid In Period Directors		-26 667	-4 000	-4 000	-18 458	-18 821	-12 835
Capital Redemption Reserve	18 244	18 244
Creditors Due Within One Year	77 196	38 030
Number Shares Allotted	900	900
Par Value Share		1
Value Shares Allotted	900	900