St. George Software Solutions Ltd in London, SW19 2RR

Description

Data updated on: 01-11-2023

2010 marks the start of St. George Software Solutions Ltd, the company registered at Office 9, Dalton House, 60 Windsor Avenue, London. This means it's been 14 years St. George Software Solutions has prospered in the UK, as it was registered on Monday 26th July 2010. The firm Companies House Reg No. is 07325776 and the zip code is SW19 2RR. This enterprise's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. Its most recent filed accounts documents describe the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-09-16.

The info we posses about this specific enterprise's executives reveals there are two directors: Jenny B. and Ashraf E. who became members of the Management Board on Monday 25th January 2016 and Monday 26th July 2010. In order to find professional help with legal documentation, the company has been utilizing the expertise of Jenny B. as a secretary since July 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 333	2 722	7 547	9 505	-977	1 294

Balance Sheet
Cash Bank On Hand							34 768	10 790	37 146	41 346	16 177	3 038
Current Assets	5 699	2 530	23 848	23 450	10 006	19 835	35 297	14 319	37 675	53 134	24 665	18 031	16 733
Debtors	97	1 156	14 771	7 520	529	529	529	3 529	529	11 788	8 488	14 993	16 733
Net Assets Liabilities						1 294	14 349	6 096
Other Debtors								3 529	529	11 788	8 488	14 993	16 733
Property Plant Equipment							1 597	1 065	801	1 225	1 387	1 684
Cash Bank In Hand	5 602	1 374	9 077	15 930	9 477	19 306
Tangible Fixed Assets	287	191	96

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	4 331	2 720	7 545	9 503	-979	1 194
Shareholder Funds	4 333	2 722	7 547	9 505	-977	1 294

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							915	1 447	1 980	2 920	2 920	2 920	3 860
Average Number Employees During Period							2	1	1	1			1
Creditors						18 541	22 545	9 287	22 032	24 402	25 245	16 999	18 582
Fixed Assets							1 597
Increase From Depreciation Charge For Year Property Plant Equipment								532	533	940			940
Net Current Assets Liabilities	4 046	2 531	7 451	9 505	-977	1 294	12 752	5 032	15 643	28 732	-580	1 032	-1 849
Number Shares Issued Fully Paid							100	100
Other Creditors							18 742	8 457	312
Par Value Share		1	1	1	1	1		1
Prepayments							529	529
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						529	529
Property Plant Equipment Gross Cost							2 512	2 512	2 781	4 145	4 307	4 604
Taxation Social Security Payable							3 803	831
Director Remuneration							8 060	8 164
Bank Borrowings Overdrafts											25 000	20 355	18 582
Creditors Due Within One Year	1 653	-1	16 397	13 945	10 983	18 541
Number Shares Allotted		2	2	2	2	99
Other Taxation Social Security Payable								9 287	21 721	24 402	244	-3 355
Share Capital Allotted Called Up Paid	2	2	2	2	2	100
Tangible Fixed Assets Cost Or Valuation	383	383	383	383	383
Tangible Fixed Assets Depreciation	96	192	287	383	383
Tangible Fixed Assets Depreciation Charged In Period		96	95	96
Total Additions Including From Business Combinations Property Plant Equipment									269	1 364	162	297
Total Assets Less Current Liabilities	4 333	2 722	7 547	9 505	-977	1 294		6 097	16 444	29 957	807	2 716	-1 105
Trade Creditors Trade Payables									-1		1	-1

Company staff

Jenny B.

Role: Director

Appointed: 25 January 2016

Latest update: 27 February 2024

Jenny B.

Role: Secretary

Appointed: 26 July 2010

Latest update: 27 February 2024

Ashraf E.

Role: Director

Appointed: 26 July 2010

Latest update: 27 February 2024

People with significant control

Executives who control the firm include: Jenny B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashraf E. has substantial control or influence over the company.

Jenny B.

Notified on 15 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashraf E.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 1 May 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	1 May 2013
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	9 January 2014

St. George Software Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny B.

Jenny B.

Ashraf E.

People with significant control

Jenny B.

Ashraf E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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