Spidex Software Limited in Meriden, CV7 7NL

Websites

Zoom

www.spidexsoftware.com

Zoom

www.spidexsoftware.co.uk

Description

Data updated on: 01-11-2023

Spidex Software Limited could be reached at Office 2, 91 Main Road in Meriden. The postal code is CV7 7NL. Spidex Software has been active in this business since it was started on 2006-09-04. The registered no. is 05924273. This enterprise's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. Spidex Software Ltd reported its latest accounts for the period up to Friday 30th September 2022. Its most recent confirmation statement was filed on Monday 4th September 2023.

Nicole S., Peter J., Paula S. and Jonathan S. are registered as the company's directors and have been managing the firm since 2007-06-18. Furthermore, the director's assignments are regularly helped with by a secretary - Paula S., who was chosen by this specific business seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 017	58 940	132 775

Balance Sheet
Cash Bank On Hand				741 568	766 106	1 091 336	858 677
Current Assets	376 138	453 084	410 058	915 835	938 347	1 195 880	1 233 700
Debtors	185 298	198 030	171 984	174 267	172 241	104 544	375 023
Net Assets Liabilities				520 772	540 474
Other Debtors				54 422	32 192	11 443	10 118
Property Plant Equipment				66 888	78 906	47 990	39 173
Cash Bank In Hand	190 840	255 054	238 074
Net Assets Liabilities Including Pension Asset Liability	45 017	58 940	132 775
Tangible Fixed Assets	57 814	63 490	66 117

Capital & Reserves
Called Up Share Capital	307	307	307
Profit Loss Account Reserve	44 710	58 633	132 468
Shareholder Funds	45 017	58 940	132 775

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				164 200	155 898	141 187	155 513
Average Number Employees During Period				20	22	23	22
Creditors				454 622	476 779	585 732	562 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment					29 448	36 474
Disposals Property Plant Equipment					37 980	51 032
Increase From Depreciation Charge For Year Property Plant Equipment					21 146	21 763	14 326
Net Current Assets Liabilities	-3 897	3 050	73 258	461 213	461 568	610 148	671 317
Number Shares Issued Fully Paid					140	140
Other Creditors				6 321	7 174	3 332	3 279
Other Taxation Social Security Payable				132 327	148 177	21 138	23 136
Par Value Share					1	1
Payments Received On Account				254 852	247 307	393 915	418 362
Property Plant Equipment Gross Cost				231 088	234 804	189 177	194 686
Provisions For Liabilities Balance Sheet Subtotal				7 329
Total Additions Including From Business Combinations Property Plant Equipment					41 696	5 405	5 509
Total Assets Less Current Liabilities	53 917	66 540	139 375	528 101	540 474	658 138	710 490
Trade Creditors Trade Payables				61 122	74 121	62 442	63 874
Trade Debtors Trade Receivables				119 845	140 049	93 101	364 905
Accrued Liabilities						2 822	2 822
Creditors Due Within One Year Total Current Liabilities	380 035	450 034
Fixed Assets	57 814	63 490	66 117
Provisions For Liabilities Charges	8 900	7 600	6 600
Tangible Fixed Assets Additions		25 183	25 372
Tangible Fixed Assets Cost Or Valuation	109 775	134 958	160 330
Tangible Fixed Assets Depreciation	51 961	71 468	94 213
Tangible Fixed Assets Depreciation Charge For Period		19 507
Creditors Due Within One Year		450 034	336 800
Tangible Fixed Assets Depreciation Charged In Period			22 745