Sts Software Limited in Ormiston, EH35 5JS

Description

Data updated on: 01-11-2023

Situated at 27 Park Road, Ormiston EH35 5JS Sts Software Limited is classified as a Private Limited Company issued a SC404923 registration number. The company was created on 2011-08-08. The enterprise's SIC and NACE codes are 62012 : Business and domestic software development. Its most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-08-08.

According to the official data, this specific business is managed by a solitary managing director: Steven W., who was arranged to perform management duties in August 2011.

Steven W. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	10 785	19 492	38 868

Balance Sheet
Current Assets	24 231	38 211	57 701	36 447	82 303	99 131	138 251	100 309	105 493
Net Assets Liabilities			38 868	29 357	61 502	78 994	119 103	92 929	87 963
Cash Bank In Hand	17 189	31 371
Debtors	7 042	7 139
Net Assets Liabilities Including Pension Asset Liability	10 785	19 493	38 868

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 685	19 392
Shareholder Funds	10 785	19 492	38 868

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			18 833	7 133	21 037	20 138	19 148	7 380	17 530
Net Current Assets Liabilities		19 493	38 868	29 548	61 502	78 994	119 103	92 929	87 963
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		299		234	236
Total Assets Less Current Liabilities		19 493	38 868	29 548	61 502	78 994	119 103	92 929	87 963
Creditors Due Within One Year	13 446	19 017	18 833
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

Steven W.

Role: Director

Appointed: 08 August 2011

Latest update: 6 February 2024

People with significant control

Steven W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 December 2016
Annual Accounts 9 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	9 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Sts Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

People with significant control

Steven W.

Accounts Documents

Company filings

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