Surbiton Soft Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Surbiton Soft Ltd has existed on the market for at least thirteen years. Started with Registered No. 07788237 in 2011, the company is located at 20-22 Wenlock Road, London N1 7GU. The enterprise's declared SIC number is 62090, that means Other information technology service activities. Surbiton Soft Limited filed its latest accounts for the financial year up to 2021-01-31. The firm's latest annual confirmation statement was filed on 2021-11-11.

At present, this particular firm is administered by just one director: Franciose O., who was designated to this position in March 2021. That firm had been guided by Richard H. up until three years ago. What is more a different director, namely Eni E. resigned in 2021.

Franciose O. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-01-31
Currency
Net Worth	21 383	6 339	9 267	742	21 595	41 387

Balance Sheet
Cash Bank In Hand	80 958	25 680	31 731	370	14 183	21 485
Current Assets	80 958	25 680	31 731	17 388	33 028	53 309	45 674	67 284	92 423	79 203
Net Assets Liabilities Including Pension Asset Liability	21 383	6 339	9 267	742	21 595	41 387
Tangible Fixed Assets	2 915	2 332	1 866	1 813	2 375	1 900
Net Assets Liabilities						21 595	53 848	56 158	82 987	78 523
Debtors				17 018	18 845	31 824

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	21 382	6 338	9 266	741	21 594	41 386
Shareholder Funds	21 383	6 339	9 267	742	21 595	41 387

Other Financial Data
Entity Trading		1	1
Creditors Due Within One Year	62 490	21 673	24 330	18 459	13 808	13 822
Fixed Assets	2 915	2 332	1 866	1 813	2 375	1 900	1 520	1 216	973	778
Net Current Assets Liabilities	18 468	4 007	31 731	17 388	19 220	39 487	32 536	54 942	82 014	77 745
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 644	3 644	3 644	4 044	5 200	5 200
Tangible Fixed Assets Depreciation	729	1 312	1 778	2 231	2 825	3 300
Tangible Fixed Assets Depreciation Charged In Period	729	583	466	453	594	475
Total Assets Less Current Liabilities	21 383	6 339	33 597	19 201	21 595	41 387	53 848	56 158	82 987	78 523
Average Number Employees During Period							2	1	1	1
Creditors						13 808	13 138	12 342	10 409	1 458
Creditors Due After One Year			24 330	18 459
Tangible Fixed Assets Additions	3 644			400	1 156

Company staff

Franciose O.

Role: Director

Appointed: 06 March 2021

Latest update: 24 December 2023

People with significant control

Franciose O.

Notified on 6 March 2021

Nature of control:

substantial control or influence

Richard H.

Notified on 9 March 2021

Ceased on 11 November 2021

Nature of control:

over 1/2 to 3/4 of shares

Eni E.

Notified on 6 April 2016

Ceased on 6 March 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	25 November 2022
Confirmation statement last made up date	11 November 2021

Annual Accounts 7 May 2013
Start Date For Period Covered By Report	2011-09-27
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 May 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts 18 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 June 2014

Surbiton Soft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Franciose O.

Richard H.

Eni E.

People with significant control

Franciose O.

Richard H.

Eni E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age