Streetworks Software Limited in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

Streetworks Software Limited 's been in the UK for nine years. Registered with number 09477939 in 2015, the company is registered at 71 Knowl Piece, Hitchin SG4 0TY. This business's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. 2022-12-31 is the last time account status updates were reported.

Robert M. and Jonathan H. are the company's directors and have been doing everything they can to help the company since 2015-04-30.

The companies that control the firm include: Jon Hunt Associates Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Hitchin at Wilbury Way, SG4 0TY, Hertfordshire and was registered as a PSC under the registration number 03585802. Marsden Enterprises Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Stevenage at 73-75 High Street, SG1 3HR, Hertfordshire and was registered as a PSC under the registration number 03390089.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	83 078

Balance Sheet
Cash Bank In Hand	41 940
Cash Bank On Hand	41 940	90 322	176 370	196 176	213 996	385 543	534 545	380 978
Current Assets	166 451	284 305	369 688	483 582	805 560	950 944	959 085	1 523 106
Debtors	124 511	193 983	193 318	287 406	591 564	565 401	424 540	1 142 128
Net Assets Liabilities	83 078	210 490	242 605	392 632	546 886	678 630	779 409	1 232 175
Net Assets Liabilities Including Pension Asset Liability	83 078
Property Plant Equipment	771	4 145	3 649	4 666	7 913	5 130	4 847	4 273
Tangible Fixed Assets	771
Other Debtors				11 535	10 015	3 250	46 448	573 297

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	82 078
Shareholder Funds	83 078

Other Financial Data
Amount Specific Advance Or Credit Directors		540	1 691	3	15 503
Amount Specific Advance Or Credit Made In Period Directors		15 600	29 779	45 122	3	40 439
Amount Specific Advance Or Credit Repaid In Period Directors		15 060	28 628	46 816	15 500	24 936
Accumulated Depreciation Impairment Property Plant Equipment	380	2 456	4 749	8 640	12 781	17 382	21 102	24 129
Average Number Employees During Period	3	5	5	8	9	10	9	8
Creditors	83 990	77 172	130 039	94 729	43 953	9 379	183 603	294 394
Creditors Due Within One Year	83 990
Dividends Paid		60 000	114 054	90 250
Increase From Depreciation Charge For Year Property Plant Equipment		2 076	2 293	3 891	4 141	4 601	3 720	3 027
Net Current Assets Liabilities	82 461	207 133	239 649	388 853	584 428	683 853	775 482	1 228 712
Number Shares Allotted	1 000
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Profit Loss		187 412	146 169	240 277
Property Plant Equipment Gross Cost	1 151	6 601	8 398	13 306	20 694	22 512	25 949	28 402
Provisions For Liabilities Balance Sheet Subtotal	154	788	693	887	1 503	975	921	812
Provisions For Liabilities Charges	154
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	1 151
Tangible Fixed Assets Cost Or Valuation	1 151
Tangible Fixed Assets Depreciation	380
Tangible Fixed Assets Depreciation Charged In Period	380
Total Additions Including From Business Combinations Property Plant Equipment		5 450	1 797	4 908	7 388	1 818	3 437	2 453
Total Assets Less Current Liabilities	83 232	211 278	243 298	393 519	592 342	688 984	780 330	1 232 987
Accrued Liabilities					25 002	7 102
Amounts Owed By Group Undertakings					200 000	135 000	41 250
Bank Borrowings					76 700	44 167	9 379
Bank Borrowings Overdrafts					43 953	9 379	9 379
Corporation Tax Payable					34 637	95 054
Fixed Assets				4 666	7 914	5 131	4 848	4 275
Investments Fixed Assets					1	1	1	2
Investments In Group Undertakings					1	1	1	2
Other Creditors				27 539	40 569	7 102	10 918	11 208
Other Taxation Social Security Payable				38 776	11 057	12 773	108 803	226 391
Prepayments					10 015	3 250
Trade Creditors Trade Payables				28 414	30 215	34 902	18 902	56 795
Trade Debtors Trade Receivables				275 871	310 012	410 954	378 092	568 831

Company staff

Robert M.

Role: Director

Appointed: 30 April 2015

Latest update: 13 April 2024

Jonathan H.

Role: Director

Appointed: 09 March 2015

Latest update: 13 April 2024

People with significant control

Jon Hunt Associates Limited

Address: 71 Knowl Piece Wilbury Way, Hitchin, Hertfordshire, SG4 0TY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 03585802

Notified on 29 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marsden Enterprises Limited

Address: 1st Floor 73-75 High Street, Stevenage, Hertfordshire, SG1 3HR

Legal authority English

Legal form Limited

Country registered United Kingdo

Place registered Companies House

Registration number 03390089

Notified on 29 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert M.

Notified on 31 October 2017

Ceased on 29 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan H.

Notified on 12 June 2016

Ceased on 29 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 1st November 2016
Start Date For Period Covered By Report	09 March 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1st November 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Streetworks Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Jonathan H.

People with significant control

Jon Hunt Associates Limited

Marsden Enterprises Limited

Robert M.

Jonathan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Streetworks Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Jonathan H.

People with significant control

Jon Hunt Associates Limited

Marsden Enterprises Limited

Robert M.

Jonathan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015