Specialist Data Software Limited in Horsham, RH12 1QN

Description

Data updated on: 01-11-2023

This firm known as Specialist Data Software was registered on 1996/08/06 as a Private Limited Company. This business's office can be contacted at Horsham on Sds House, Bishopric. When you have to contact this company by mail, its post code is RH12 1QN. The office reg. no. for Specialist Data Software Limited is 03234717. This business's principal business activity number is 62012 which means Business and domestic software development. Specialist Data Software Ltd reported its account information for the financial year up to Wednesday 31st August 2022. The business most recent annual confirmation statement was filed on Thursday 3rd August 2023.

Victoria C. and John C. are listed as company's directors and have been working on the company success since 2015/09/01. To help the directors in their tasks, this particular limited company has been utilizing the skills of Victoria C. as a secretary since the appointment on 1996/08/06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	756 216	946 029	661 457	781 570	794 079

Balance Sheet
Cash Bank On Hand					151 937	824 219	1 308 771	1 094 331	1 464 992	1 527 821	1 870 067
Current Assets	1 350 417	504 962	699 058	584 506	1 510 218	1 689 317	1 858 280	1 776 118	1 731 881	1 560 192	1 895 877
Debtors	248 302	403 003	696 340	579 044	1 358 282	865 098	549 509	681 787	266 889	32 371	25 810
Net Assets Liabilities					794 078	802 404	822 281	830 970	857 599	753 107	746 800
Property Plant Equipment					678 886	629 536	742 939	689 294	652 356	648 314	626 504
Cash Bank In Hand	1 102 115	101 959	2 718	5 462	151 936
Net Assets Liabilities Including Pension Asset Liability	756 216	946 029	661 457	781 570	794 079
Tangible Fixed Assets	529 399	577 031	566 455	644 840	678 887

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	755 339	946 027	661 455	664 400	666 909
Shareholder Funds	756 216	946 029	661 457	781 570	794 079

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1	-1
Accumulated Depreciation Impairment Property Plant Equipment					332 218	395 710	416 473	482 500	537 481	277 596	313 914
Additions Other Than Through Business Combinations Property Plant Equipment						14 142	185 946	12 383	18 043	16 547	26 638
Average Number Employees During Period					2	2	2	2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					397 832	392 832	392 832	392 832	392 832	392 832
Creditors					1 381 748	1 521 668	1 755 882	1 622 033	1 519 871	1 458 039	1 775 695
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-482 700	-318 000		-415 000	-236 002	-5 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-429	-169 623	-105 358	-63 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-40 985			-304 641	-2 130
Disposals Property Plant Equipment							-51 780			-305 474	-2 130
Dividend Per Share Interim						150 000	150 000	150 000	150 000	235 000	170 000
Dividends Paid On Shares Interim					300 000	300 000	300 000	300 000	300 000	470 000	340 000
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income										25 000	-10 000
Increase From Depreciation Charge For Year Property Plant Equipment						63 492	61 748	66 028	54 981	44 756	38 448
Increase In Loans Owed By Related Parties Due To Loans Advanced					778 162			134 000
Increase In Loans Owed To Related Parties Due To Loans Advanced					852 852	145 335	271 841	3 401			319 946
Loans Owed By Related Parties				569 636	1 347 798	865 098	547 098	681 098	266 098	30 096	25 096
Loans Owed To Related Parties				383 838	1 236 690	1 433 534	1 704 946	1 538 724	1 433 366	1 370 167	1 690 113
Net Current Assets Liabilities	-178 002	408 513	118 410	154 239	128 472	177 833	109 706	162 763	219 952	114 749	128 531
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 271	10 184	7 308	8 678	7 942	12 596	8 349
Property Plant Equipment Gross Cost					1 011 104	1 025 246	1 159 411	1 171 794	1 189 837	925 910	940 418
Provisions For Liabilities Balance Sheet Subtotal					13 280	4 965	30 364	21 087	14 708	9 955	8 235
Total Assets Less Current Liabilities	842 272	985 544	684 865	799 079	807 359	807 369	852 645	852 057	872 308	763 063	755 035
Total Increase Decrease From Revaluations Property Plant Equipment										25 000	-10 000
Director Remuneration					27 000	17 001	16 653	27 092	19 636	19 560	20 579
Creditors Due After One Year	79 905	16 257
Creditors Due Within One Year	1 528 419	96 449	580 648	430 267	1 381 746
Fixed Assets	1 020 274	577 031	566 455	644 840	678 887
Investments Fixed Assets	490 875
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges	6 151	23 258	23 408	17 509	13 280
Revaluation Reserve	875			117 168	127 168
Value Shares Allotted	2	2	2	2	2

Company staff

Victoria C.

Role: Director

Appointed: 01 September 2015

Latest update: 15 February 2024

Victoria C.

Role: Secretary

Appointed: 06 August 1996

Latest update: 15 February 2024

John C.

Role: Director

Appointed: 06 August 1996

Latest update: 15 February 2024

People with significant control

The companies that control this firm are as follows: Specialist Data Holdings Ltd owns over 3/4 of company shares. This business can be reached in Horsham at Bishopric, RH12 1QN, West Sussex and was registered as a PSC under the registration number 08651368.

Specialist Data Holdings Ltd

Address: Sds House Bishopric, Horsham, West Sussex, RH12 1QN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Companies House Uk

Registration number 08651368

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 5 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 16 January 2015
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	16 January 2015

Specialist Data Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria C.

Victoria C.

John C.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Specialist Data Holdings Ltd

Accounts Documents

Company filings

Filing category

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