Speciality Software Limited in Epsom, KT18 7PQ

Description

Data updated on: 01-11-2023

The company referred to as Speciality Software was established on 1996-05-20 as a Private Limited Company. This company's headquarters can be found at Epsom on 7 Park Heights, South Street. If you have to contact the firm by mail, its zip code is KT18 7PQ. The company registration number for Speciality Software Limited is 03201208. This company's registered with SIC code 62012 - Business and domestic software development. Speciality Software Ltd released its account information for the period up to 2022-05-31. The business latest annual confirmation statement was filed on 2023-05-20.

From the information we have gathered, the business was founded in 1996-05-20 and has so far been supervised by two directors. Furthermore, the managing director's responsibilities are often backed by a secretary - Sharon S., who was chosen by this specific business 28 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	730 581	988 781	1 437 815	1 773 163	2 154 793	2 087 121

Balance Sheet
Cash Bank In Hand	737 824	709 987	1 009 519	491 474	343 724	268 028
Cash Bank On Hand						268 028	381 921	540 862	624 030	536 473	565 976	170 255	38 908
Current Assets	923 528	864 711	1 160 630	663 526	474 086	394 395	444 434	623 882	646 030	561 973	565 976	179 656	45 430
Debtors	185 704	154 726	151 111	172 052	130 362	126 367	62 513	83 020	22 000	25 500		9 401	6 522
Net Assets Liabilities						2 060 165	2 277 577	2 492 098	2 539 931	2 615 529	2 503 444	2 194 799	1 983 360
Other Debtors							172					9 401
Property Plant Equipment						30 574	22 860	17 145	14 843	29 758	24 165	17 626
Tangible Fixed Assets	22 846	18 677	29 932	22 506	41 115	30 574

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	730 579	988 779	1 437 813	1 773 732	1 969 624	1 856 515
Shareholder Funds	730 581	988 781	1 437 815	1 773 163	2 154 793	2 087 121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 775	44 489	50 204	55 156	43 491	49 084	52 527	53 511
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 300
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						101 447	54 301	55 051	40 999	25 891	43 282	13 996	12 426
Creditors Due Within One Year	215 793	194 602	194 742	154 293	92 046	101 447
Dividends Paid							100 000		100 000	50 000	250 000	350 000	150 000
Fixed Assets	22 846	318 672	471 927	1 263 930	1 759 848	1 794 173	1 925 444	1 959 967	1 966 866	2 098 146	2 034 551	2 094 802	1 996 763
Increase From Depreciation Charge For Year Property Plant Equipment							7 714	5 715	4 952	7 035	5 593	6 539	4 407
Investment Property						905 995	890 995	895 995	904 995	904 995	599 995	599 995	525 000
Investment Property Fair Value Model						905 995	890 995	895 995	904 995	904 995	599 995	599 995	525 000
Investments Fixed Assets				799 429	882 738	857 604	1 011 589	1 046 827	1 047 028	1 163 393	1 410 391	1 477 181	1 458 544
Net Current Assets Liabilities	707 735	670 109	965 888	509 233	394 945	292 948	390 133	568 831	605 031	536 082	522 694	165 660	33 004
Number Shares Allotted		2	2	2	2	2
Other Creditors						21 639	7 055	8 173	8 380	7 734	7 920	7 862	8 284
Other Investments Other Than Loans						857 604	1 011 589	1 046 827	1 047 028	1 154 443	1 401 441	1 477 181	1 449 594
Other Taxation Social Security Payable						79 808	47 246	46 878	32 619	18 157	35 340	6 134	4 142
Par Value Share		1	1	1	1	1
Profit Loss							317 412	214 521	147 833	125 598	137 915	41 355	-61 439
Property Plant Equipment Gross Cost						67 349	67 349	67 349	69 999	73 249	73 249	70 153
Provisions						26 956	38 000	36 700	31 966	18 699	53 801	65 663	46 407
Provisions For Liabilities Balance Sheet Subtotal						26 956	38 000	36 700	31 966	18 699	53 801	65 663	46 407
Revaluation Reserve				-571	185 167	230 604
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		299 995	142 000		291 000
Tangible Fixed Assets Cost Or Valuation	69 318	71 307	84 008	84 383	67 349	905 995
Tangible Fixed Assets Depreciation	46 472	52 630	54 076	61 877	26 234	36 775
Tangible Fixed Assets Increase Decrease From Revaluations					103 000	70 000
Total Additions Including From Business Combinations Property Plant Equipment									2 650	24 490
Total Assets Less Current Liabilities	730 581	988 781	1 437 815	1 773 163	2 154 793	2 087 121	2 315 577	2 528 798	2 571 897	2 634 228	2 557 245	2 260 462	2 029 767
Trade Debtors Trade Receivables						126 367	62 341	83 020	22 000	25 500			6 522
Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 700		3 096
Disposals Investment Property Fair Value Model											305 000
Disposals Property Plant Equipment										21 240		3 096
Trade Creditors Trade Payables											22

Company staff

Berl S.

Role: Director

Appointed: 20 May 1996

Latest update: 23 April 2024

Sharon S.

Role: Secretary

Appointed: 20 May 1996

Latest update: 23 April 2024

Sharon S.

Role: Director

Appointed: 20 May 1996

Latest update: 23 April 2024

People with significant control

Executives with significant control over the firm are: Berl S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Berl S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 February 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	14 December 2012
Annual Accounts 6 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	6 January 2014

Speciality Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Berl S.

Sharon S.

Sharon S.

Court Secretaries Ltd

Court Business Services Ltd

People with significant control

Berl S.

Sharon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Speciality Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Berl S.

Sharon S.

Sharon S.

Court Secretaries Ltd

Court Business Services Ltd

People with significant control

Berl S.

Sharon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2016 - 2014