S.t.g. Software Consultants Limited, S11 9EG

Description

Data updated on: 11-12-2020

This firm was situated in Ecclesall with reg. no. 02008696. It was registered in 1986. The office of the company was located at 43 Osborne Mews Sheffield. The zip code for this place is S11 9EG. This enterprise was formally closed in 2020, which means it had been active for 34 years.

The following business was administered by an individual director: Steven G. who was in charge of it for twenty eight years.

Steven G. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 686	38 057	41 365	128 451	166 422	171 855

Balance Sheet
Cash Bank On Hand						123 740	126 415
Current Assets	73 239	41 422	47 463	177 925	197 902	203 209	204 979
Debtors	16 820	5 973	6 054	16 890	13 608	4 800	1 600
Net Assets Liabilities						171 855	171 416
Property Plant Equipment						2 699	1 079
Cash Bank In Hand	56 419	35 449	44 220	161 035	116 540	123 740
Net Assets Liabilities Including Pension Asset Liability	37 686	38 057	41 365	128 451	166 422	171 855
Tangible Fixed Assets	1 390	1 926	1 039	1 835	4 319	2 699

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	37 684	38 055	41 363	128 449	166 420	171 853
Shareholder Funds	37 686	38 057	41 365	128 451	166 422	171 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 041	18 661
Creditors						33 433	34 426
Current Asset Investments					67 754	74 669	76 964
Increase From Depreciation Charge For Year Property Plant Equipment							1 620
Net Current Assets Liabilities	36 588	36 516	50 274	126 983	163 047	169 776	170 553
Property Plant Equipment Gross Cost						19 740
Provisions For Liabilities Balance Sheet Subtotal						620	216
Total Assets Less Current Liabilities	37 978	38 442	51 313	179 760	167 366	172 475	171 632
Creditors Due Within One Year Total Current Liabilities	36 651	4 906
Fixed Assets	1 390	1 926	1 039	1 835	4 319	2 699
Provisions For Liabilities Charges	292	385	385	367	944	620
Tangible Fixed Assets Additions		1 423		1 232	3 886
Tangible Fixed Assets Cost Or Valuation	13 200	14 623	14 623	4 296	8 182	8 182
Tangible Fixed Assets Depreciation	11 810	12 697	13 584	2 461	3 863	5 483
Tangible Fixed Assets Depreciation Charge For Period		887
Creditors Due After One Year			9 563	50 942
Creditors Due Within One Year		4 906	6 752	50 942	34 855	33 433
Number Shares Allotted						2
Par Value Share						1
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Depreciation Charged In Period			887	436	1 402	1 620

Company staff

Steven G.

Role: Director

Appointed: 27 October 1992

Latest update: 20 June 2023

Derek G.

Role: Secretary

Appointed: 08 October 2003

Resigned: 17 January 2019

Latest update: 20 June 2023

Alison G.

Role: Secretary

Appointed: 24 January 2000

Resigned: 08 October 2003

Latest update: 20 June 2023

Jonathan G.

Role: Secretary

Appointed: 27 October 1992

Resigned: 24 January 2000

Latest update: 20 June 2023

People with significant control

Steven G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2020
Account last made up date	31 March 2018
Confirmation statement next due date	02 November 2019
Confirmation statement last made up date	19 October 2018

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 January 2015
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

S.t.g. Software Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Derek G.

Alison G.

Jonathan G.

People with significant control

Steven G.

Accounts Documents

Company filings

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