Spb Software Solutions Ltd in Redditch, B97 5QT

Description

Data updated on: 01-11-2023

Spb Software Solutions has been operating offering its services for 11 years. Started under number 08540821, it is listed as a Private Limited Company. You can reach the headquarters of the company during office times at the following address: 38 Dagtail Lane, B97 5QT Redditch. This business's declared SIC number is 62020 - Information technology consultancy activities. 2022-12-31 is the last time the company accounts were reported.

Concerning this business, just about all of director's duties have so far been carried out by Steve B. who was selected to lead the company in 2013.

Executives who control the firm include: Stephen B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sue B. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1	14 069	23 652

Balance Sheet
Cash Bank In Hand	1	25 159	25 194
Cash Bank On Hand			25 194	44 067	28 514	33 548	31 890	32 884	24 969	23 623	27 556
Current Assets		31 708	36 748	58 849	42 648	46 967	48 388	48 142	36 579	42 281	45 667
Debtors		6 549	11 554	14 782	14 134	13 419	16 498	15 258	11 610	18 658	18 111
Property Plant Equipment			10 888	9 204	8 407	9 185	8 525	7 892	6 313	5 370	4 296
Tangible Fixed Assets		1 041	10 888
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		10	10
Profit Loss Account Reserve		14 059	23 642
Shareholder Funds	1	14 069	23 652

Other Financial Data
Accrued Liabilities			1 167	1 283
Accumulated Depreciation Impairment Property Plant Equipment			2 983	5 283	7 385	9 682	11 813	13 786	15 365	16 707	17 781
Average Number Employees During Period				1	3	3	2	2	3	3	2
Corporation Tax Payable			11 684	13 321
Creditors			23 984	32 801	22 322	21 980	25 823	20 354	17 067	21 773	23 169
Creditors Due Within One Year		18 680	23 984
Dividends Paid					42 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 300	2 102	2 297	2 131	1 973	1 579	1 342	1 074
Net Current Assets Liabilities		13 028	12 764	26 048	20 326	24 987	22 565	27 788	19 512	20 508	22 498
Number Shares Allotted	1	10	10
Number Shares Issued Fully Paid					10
Other Creditors			387	1 758	1 916
Other Taxation Social Security Payable			552	25 123	15 233
Par Value Share	1	1	1		1
Profit Loss					35 481
Property Plant Equipment Gross Cost			13 871	14 487	15 792	18 867	20 338	21 678	21 678	22 077
Recoverable Value-added Tax			927
Share Capital Allotted Called Up Paid	1	10	10
Tangible Fixed Assets Additions		1 301	12 570
Tangible Fixed Assets Cost Or Valuation		1 301	13 871
Tangible Fixed Assets Depreciation		260	2 983
Tangible Fixed Assets Depreciation Charged In Period		260	2 723
Total Additions Including From Business Combinations Property Plant Equipment				616	1 305	3 075	1 471	1 340		399
Total Assets Less Current Liabilities		14 069	23 652	35 252	28 733	34 172	31 090	35 680	25 825	25 878	26 794
Trade Creditors Trade Payables			9 637	5 920	5 173
Trade Debtors Trade Receivables			10 627	14 782	14 134

Company staff

Steve B.

Role: Director

Appointed: 22 May 2013

Latest update: 3 March 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sue B.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2013-05-22
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	13 February 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 April 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Spb Software Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve B.

People with significant control

Stephen B.

Sue B.

Accounts Documents

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