Spey Software Ltd in Aviemore, PH22 1SN

Websites

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www.speysoftware.com

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www.spey-software.co.uk

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www.speysoftware.co.uk

Description

Data updated on: 01-11-2023

Spey Software came into being in 2011 as a company enlisted under no SC408142, located at PH22 1SN Aviemore at 41 Strathspey Avenue. The company has been in business for 13 years and its last known status is active. The company is known as Spey Software Ltd. It should be noted that the company also was registered as Speyside Software up till the company name got changed 13 years ago. This business's classified under the NACE and SIC code 62090 - Other information technology service activities. The business latest financial reports cover the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-26.

In order to satisfy its clientele, this firm is constantly being improved by a group of two directors who are Sharon M. and Alasdair M.. Their constant collaboration has been of utmost importance to the firm since 2014.

Executives who control the firm include: Alasdair M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Spey Software Ltd 2011-11-18
Speyside Software Ltd 2011-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	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	10 609	9 170	18 323	917	415	3 673

Balance Sheet
Cash Bank In Hand	2 175	10 491	18 498	8 455	12 715
Current Assets	13 535	19 041	28 419	17 333	20 335	13 795	20 136	24 128	27 377	26 939	25 430
Debtors	11 360	8 550	9 921	8 878	7 620
Net Assets Liabilities Including Pension Asset Liability	10 609	9 170	18 323	917	415	3 673
Tangible Fixed Assets	855	902	567	512	1 440
Net Assets Liabilities						3 673	4 830	6 874	13 759	10 174	8 484

Capital & Reserves
Called Up Share Capital	10 000	100	100	100	100
Profit Loss Account Reserve	609	9 070	18 223	817	315
Shareholder Funds	10 609	9 170	18 323	917	415	3 673

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	3 781
Fixed Assets	855	902	567	512	1 440	1 862	1 192	448	3 212	1 866	2 097
Net Current Assets Liabilities	9 754	8 268	17 756	5 525	5 019	3 007	4 604	7 491	12 923	10 335	6 387
Tangible Fixed Assets Additions	1 282	711	494	520	1 900
Tangible Fixed Assets Cost Or Valuation	1 282	1 993	2 487	3 007	4 907
Tangible Fixed Assets Depreciation	427	1 091	1 920	2 495	3 467
Tangible Fixed Assets Depreciation Charge For Period	427
Total Assets Less Current Liabilities	10 609	9 170	18 323	6 037	6 459	4 869	5 796	7 939	16 135	12 201	8 484
Average Number Employees During Period							1	1	1	1	1
Creditors						10 788	15 532	16 637	14 454	16 604	19 043
Creditors Due After One Year				5 120	6 044	1 196
Creditors Due Within One Year	3 781	10 773	10 663	11 808	15 316	10 788
Tangible Fixed Assets Depreciation Charged In Period		664	829	575	972

Company staff

Sharon M.

Role: Director

Appointed: 01 August 2014

Latest update: 4 February 2024

Alasdair M.

Role: Director

Appointed: 26 September 2011

Latest update: 4 February 2024

People with significant control

Alasdair M.

Notified on 26 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sharon M.

Notified on 26 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 March 2015
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 November 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 January 2017
Annual Accounts 1 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	1 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 3 March 2014
Date Approval Accounts	3 March 2014

Spey Software Ltd

General information

Name:

Office Address:

Contact information

Websites

www.speysoftware.com

www.spey-software.co.uk

www.speysoftware.co.uk

Description

Financial data based on annual reports

Company staff

Sharon M.

Alasdair M.

People with significant control

Alasdair M.

Sharon M.

Accounts Documents

Company filings

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