Tangerine Software Limited in Norwich, NR15 1PY

Description

Data updated on: 01-11-2023

Tangerine Software started its business in the year 2012 as a Private Limited Company under the ID 07960267. This firm has been active for 12 years and it's currently active. This firm's headquarters is registered in Norwich at 57 Alan Avenue. You can also locate this business utilizing the postal code of NR15 1PY. The firm's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. Tangerine Software Ltd released its latest accounts for the financial year up to 28th February 2023. The firm's most recent annual confirmation statement was filed on 3rd October 2023.

Regarding this business, the full scope of director's obligations have so far been performed by Glyn R. who was appointed 12 years ago. In addition, the managing director's responsibilities are regularly helped with by a secretary - Sandra J., who was chosen by this specific business in February 2012.

Executives who have control over the firm are as follows: Sandra J. owns 1/2 or less of company shares. Glyn R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	15 619	12 407	16 112	23 364

Balance Sheet
Cash Bank On Hand				40 942	38 372	42 197	57 733	73 410	48 996	95 198	65 314
Current Assets	30 495	30 492	32 947	43 858	42 090	53 191	68 363	76 510	49 155	95 207	65 674
Debtors	9 562	8 075	2 139	2 918	3 718	10 994	10 630	3 100	159	9	360
Net Assets Liabilities				23 364	15 323	23 440	32 023	22 930	14 051	38 552	21 390
Property Plant Equipment				1 586	441	807	1 761	1 025	430	260	2 270
Cash Bank In Hand	20 933	22 417	30 808	40 940
Net Assets Liabilities Including Pension Asset Liability	15 619	12 407	16 112	23 364
Tangible Fixed Assets	1 331	1 980	2 596	1 588

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 519	12 307	16 012	23 264
Shareholder Funds	15 619	12 407	16 112	23 364

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 450	-1 100
Accumulated Depreciation Impairment Property Plant Equipment				3 499	2 486	2 969	3 376	4 112	4 707	5 160	5 925
Additions Other Than Through Business Combinations Property Plant Equipment											2 775
Average Number Employees During Period					1	2	2	2	2	2	2
Creditors				21 582	27 108	30 408	37 801	54 405	35 454	56 866	45 146
Increase From Depreciation Charge For Year Property Plant Equipment					1 056	483	407	736	595	453	765
Net Current Assets Liabilities	14 588	10 827	14 016	22 276	14 982	22 783	30 562	22 105	13 701	38 341	20 651
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										9	123
Property Plant Equipment Gross Cost				5 085	2 927	3 776	5 137	5 137	5 137	5 420	8 195
Provisions For Liabilities Balance Sheet Subtotal				500	100	150	300	200	80	49	431
Total Assets Less Current Liabilities	15 919	12 807	16 612	23 864	15 423	23 590	32 323	23 130	14 131	38 601	22 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 069
Disposals Property Plant Equipment					2 158
Total Additions Including From Business Combinations Property Plant Equipment						849	1 361			283
Additional Provisions Increase From New Provisions Recognised										-31
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-120
Deferred Tax Liabilities									-120	49
Provisions								200	80	49
Consideration For Shares Issued	100
Creditors Due Within One Year	15 907	19 665	18 931	21 582
Fixed Assets	1 331	1 980	2 596	1 588
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100	100
Number Shares Issued	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	300	400	500	500
Value Shares Allotted	100	100	100	100

Company staff

Sandra J.

Role: Secretary

Appointed: 22 February 2012

Latest update: 4 January 2024

Glyn R.

Role: Director

Appointed: 22 February 2012

Latest update: 4 January 2024

People with significant control

Sandra J.

Notified on 18 April 2017

Nature of control:

1/2 or less of shares

Glyn R.

Notified on 22 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 13 November 2014
Date Approval Accounts	13 November 2014

Tangerine Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra J.

Glyn R.

People with significant control

Sandra J.

Glyn R.

Accounts Documents

Company filings

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