Siso Software Limited in Ringwood, BH24 2JP

Description

Data updated on: 01-11-2023

Siso Software Limited with Companies House Reg No. 05994955 has been competing in the field for 18 years. The Private Limited Company can be contacted at Siso House 61C Ashley Drive South, Ashley Heath in Ringwood and their post code is BH24 2JP. Siso Software Limited was registered 8 years from now as Techethika. The company's declared SIC number is 62012 and their NACE code stands for Business and domestic software development. Monday 31st October 2022 is the last time account status updates were filed.

In order to satisfy the clients, this specific business is permanently being controlled by a body of three directors who are Steven O., Rosamund J. and Bernard J.. Their outstanding services have been of pivotal importance to the business since June 2016. Moreover, the managing director's responsibilities are regularly aided with by a secretary - Rosamund J., who was selected by the business in November 2006.

Previous company's names
Siso Software Limited 2016-05-28
Techethika Limited 2006-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	33 043	23 156	17 275	66 622	102 129	200 784

Balance Sheet
Cash Bank In Hand	74 987	46 824	69 767	127 789	163 531	281 485
Cash Bank On Hand						281 485	342 837	462 945	475 397	724 123	841 554	469 322
Current Assets	106 848	83 256	97 863	199 893	213 787	340 212	429 583	547 143	530 920	885 402	904 855	923 733
Debtors	31 861	36 432	28 096	72 104	50 256	58 727	86 746	84 198	55 523	161 279	63 301	332 611
Net Assets Liabilities						200 784	292 145	394 830	494 662	662 626	592 526	594 535
Other Debtors						5 151			320			15 000
Property Plant Equipment						2 482	3 394	4 319	36 333	28 334	67 360	104 802
Tangible Fixed Assets	3 388	2 710	2 168	1 778	1 458	2 482
Net Assets Liabilities Including Pension Asset Liability	33 043	23 156	17 275	66 622	102 129

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	33 041	23 154	17 273	66 620	102 127	200 782
Shareholder Funds	33 043	23 156	17 275	66 622	102 129	200 784

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 917	13 048	14 488	26 266	33 187	51 557	82 818
Average Number Employees During Period							5	4	6	7	9	9
Creditors						141 910	140 153	155 812	65 688	140 834	214 654	18 617
Creditors Due Within One Year	77 193	62 810	82 756	135 049	113 116	141 910
Increase From Depreciation Charge For Year Property Plant Equipment							1 131	1 440	11 778	9 444	18 370	31 261
Net Current Assets Liabilities	29 655	20 446	15 107	64 844	100 671	198 302	289 430	391 331	465 232	744 568	690 201	787 924
Number Shares Allotted						2
Other Creditors						75 033	69 679	69 758	3 641	17 244	138 336	33 436
Other Taxation Social Security Payable						66 826	64 703	82 781	60 183	121 673	72 445	88 482
Par Value Share						1
Property Plant Equipment Gross Cost						14 399	16 442	18 807	62 599	61 521	118 917	187 620
Provisions For Liabilities Balance Sheet Subtotal							679	820	6 903	5 383	7 535	14 965
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Additions						1 851
Tangible Fixed Assets Cost Or Valuation	12 548	12 548	12 548	12 548	12 548	14 399
Tangible Fixed Assets Depreciation	9 160	9 838	10 380	10 770	11 090	11 917
Tangible Fixed Assets Depreciation Charged In Period		678	542	390	320	827
Total Additions Including From Business Combinations Property Plant Equipment							2 043	2 365	43 792	9 017	57 396	68 703
Total Assets Less Current Liabilities	33 043	23 156	17 275	66 622	102 129	200 784	292 824	395 650	501 565	772 902	757 561	892 726
Trade Creditors Trade Payables						51	5 771	3 273	1 864	1 917	3 873	8 442
Trade Debtors Trade Receivables						53 576	86 746	84 198	55 203	161 279	63 301	317 611
Accrued Liabilities Not Expressed Within Creditors Subtotal										104 893	157 500	264 609
Current Asset Investments												121 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 523
Disposals Property Plant Equipment										10 095
Finance Lease Liabilities Present Value Total												18 617
Other Current Asset Investments Balance Sheet Subtotal												121 800
Fixed Assets	3 388	2 710	2 168	1 778	1 458

Company staff

Steven O.

Role: Director

Appointed: 01 June 2016

Latest update: 9 April 2024

Rosamund J.

Role: Secretary

Appointed: 10 November 2006

Latest update: 9 April 2024

Rosamund J.

Role: Director

Appointed: 10 November 2006

Latest update: 9 April 2024

Bernard J.

Role: Director

Appointed: 10 November 2006

Latest update: 9 April 2024

People with significant control

Executives who have control over the firm are as follows: Bernard J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosamund J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bernard J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosamund J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	8 May 2013
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	12 May 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 July 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 May 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Siso Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven O.

Rosamund J.

Rosamund J.

Bernard J.

People with significant control

Bernard J.

Rosamund J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Siso Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven O.

Rosamund J.

Rosamund J.

Bernard J.

People with significant control

Bernard J.

Rosamund J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016