Ten-25 Software Limited in Wimborne, BH21 7PT

Description

Data updated on: 01-11-2023

Ten-25 Software Limited has existed in this business for at least fourty years. Started with Companies House Reg No. 01820988 in the year 1984, the firm is based at Peartree Business Centre Cobham Road, Wimborne BH21 7PT. This company's principal business activity number is 62012 meaning Business and domestic software development. December 31, 2022 is the last time when the company accounts were reported.

Having two recruitment offers since January 14, 2015, the company has been quite active on the labour market. On January 12, 2017, it started seeking job candidates for a Junior Software Support Analyst position in Prestwick, and on January 14, 2015, for the vacant position of a Junior Software Support Analyst in Glasgow Prestwick Intnl Airport.

When it comes to the limited company, a variety of director's tasks have been executed by Suzanne O., Ian O. and Norman S.. Out of these three managers, Norman S. has administered limited company for the longest time, having been a vital addition to company's Management Board for thirty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-89 977	-118 673

Balance Sheet
Cash Bank On Hand			194	221	70 842	76 577	43 857	13 781
Current Assets	101 849	95 694	141 218	144 963	265 037	330 720	323 874	204 268
Debtors	101 742	95 574	141 024	144 742	194 195	254 143	313 267	190 487
Net Assets Liabilities			36 027	-106 692	593 166	738 708	726 010	758 902
Other Debtors			25 903	10 986
Property Plant Equipment			20 716	15 853	7 718	3 567	8 735	7 472
Cash Bank In Hand	107	120
Net Assets Liabilities Including Pension Asset Liability	-89 977	-118 673
Tangible Fixed Assets	25 758	18 038
Trade Debtors	61 590	53 227

Capital & Reserves
Called Up Share Capital	80 100	80 100
Profit Loss Account Reserve	-170 077	-198 773
Shareholder Funds	-89 977	-118 673

Other Financial Data
Accrued Liabilities			30 114	20 751
Accrued Liabilities Deferred Income					38 843	109 775	191 111	143 506
Accumulated Amortisation Impairment Intangible Assets							145 732	315 893
Accumulated Depreciation Impairment Property Plant Equipment			14 335	18 900	27 885	35 375	35 920	38 438
Additions Other Than Through Business Combinations Intangible Assets						235 432	252 015	244 285
Additions Other Than Through Business Combinations Property Plant Equipment				627		3 339	5 713	1 255
Administrative Expenses	213 707		196 498	352 971
Average Number Employees During Period			11	10		11	14	16
Bank Borrowings Overdrafts	74 906	77 780			225 750	225 189	210 097	246 492
Bank Overdrafts			-10 672	62 350
Corporation Tax Recoverable					86 213	68 117	76 889	54 126
Cost Sales	370 753		400 510	372 514
Creditors			126 344	267 945	225 750	353 245	338 153	420 353
Deferred Tax Asset Debtors						25 762	24 603	32 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-925
Disposals Property Plant Equipment				-925
Dividends Paid On Shares					985 708
Financial Assets			437	437
Financial Commitments Other Than Capital Commitments			61 343	28 734
Fixed Assets	25 906	18 186	21 153	16 290	993 863	1 225 144	1 336 595	1 409 456
Future Minimum Lease Payments Under Non-cancellable Operating Leases					62 097	23 300	9 924	10 450
Gross Profit Loss	206 221		294 573	199 372
Increase From Amortisation Charge For Year Intangible Assets							145 732	170 161
Increase From Depreciation Charge For Year Property Plant Equipment				5 490		7 490	3 682	2 518
Intangible Assets					985 708	1 221 140	1 327 423	1 401 547
Intangible Assets Gross Cost					985 708	1 221 140	1 473 155	1 717 440
Interest Payable Similar Charges Finance Costs			1 390	123
Investments Fixed Assets	148	148			437	437	437	437
Net Current Assets Liabilities	-115 883	-136 859	14 874	-122 982	-174 947	-175 941	-272 432	-230 201
Number Shares Issued Fully Paid			80 100	80 100
Operating Profit Loss	-7 486		98 075	-153 599
Other Creditors			35 026	62 646	138 624	4 343	5 611	2 513
Other Interest Receivable Similar Income Finance Income			20	15
Other Investments Other Than Loans					437	437	437	437
Other Remaining Borrowings						128 056	128 056	110 556
Other Taxation Social Security Payable					14 322	30 102	32 570	22 290
Par Value Share		1		1
Prepayments			38 747	39 056
Prepayments Accrued Income					59 234	74 608	97 663	26 429
Profit Loss			116 001	-142 719
Profit Loss On Ordinary Activities Before Tax	-10 465		96 705	-153 707
Property Plant Equipment Gross Cost			35 051	34 753	35 603	38 942	44 655	45 910
Taxation Social Security Payable			28 053	21 793
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-19 296	-10 988
Total Assets Less Current Liabilities					818 916	1 049 203	1 064 163	1 179 255
Total Borrowings			-10 672	62 350
Trade Creditors Trade Payables			43 823	100 405	185 195	251 229	310 248	63 305
Trade Debtors Trade Receivables			76 374	94 700	48 748	85 656	114 112	77 244
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment							3 137
Turnover Revenue			695 083	571 886
Director Remuneration	140 422	129 945
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1
Accruals Deferred Income Within One Year	36 858	26 661
Amount Due From To Related Party		-5 000
Commitments Under Non-cancellable Operating Leases Total	33 274	33 274
Creditors Due Within One Year	217 732	232 553
Depreciation Tangible Fixed Assets Expense	7 178
Fixed Asset Investments Cost Or Valuation	148	148
Interest Payable Similar Charges	3 429
Listed Investments Included In Fixed Asset Investments Aggregate Market Value	335	551
Loans From Directors Within One Year	8 083	35 678
Number Shares Allotted	80 100	80 100
Operating Leases Expiring Between Two Five Years	6 561	6 561
Operating Leases Expiring Within One Year	26 713	26 713
Other Creditors Due Within One Year	3 265	3 211
Other Interest Receivable Similar Income	450
Other Taxation Social Security Within One Year	42 437	26 814
Pension Costs Defined Contribution Scheme	7 593
Prepayments Accrued Income Current Asset	40 152	42 347
Profit Loss For Period	-10 465
Profit Loss On Ordinary Activities Before Finance Charges Interest	-7 486
Tangible Fixed Assets Additions		410
Tangible Fixed Assets Cost Or Valuation	42 512	37 144
Tangible Fixed Assets Depreciation	16 754	19 106
Tangible Fixed Assets Depreciation Charged In Period		1 450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 590
Tangible Fixed Assets Disposals		4 590
Trade Creditors Within One Year	52 183	62 409
Turnover Gross Operating Revenue	576 974
Value Shares Allotted	80 100	80 100

Company staff

Suzanne O.

Role: Director

Latest update: 19 March 2024

Ian O.

Role: Director

Appointed: 01 January 1999

Latest update: 19 March 2024

Norman S.

Role: Director

Appointed: 23 November 1991

Latest update: 19 March 2024

Baird O.

Role: Director

Resigned: 09 September 2016

Latest update: 19 March 2024

Judith H.

Role: Secretary

Appointed: 24 February 2009

Resigned: 17 March 2011

Latest update: 19 March 2024

Robert F.

Role: Director

Appointed: 01 May 1992

Resigned: 14 May 1997

Latest update: 19 March 2024

Suzanne O.

Role: Secretary

Appointed: 23 November 1991

Resigned: 24 February 2009

Latest update: 19 March 2024

People with significant control

Executives who control the firm include: Ian O. owns 1/2 or less of company shares. Suzanne O. owns 1/2 or less of company shares.

Ian O.

Notified on 12 September 2016

Nature of control:

1/2 or less of shares

Suzanne O.

Notified on 30 June 2016

Nature of control:

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	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Junior Software Support Analyst in Prestwick, posted on Thursday 12th January 2017
Region / City	Prestwick
Salary	From £17000.00 to £20000.00 per year
Job type	permanent
Expiration date	Friday 24th February 2017


Junior Software Support Analyst in Glasgow Prestwick Intnl Airport, posted on Wednesday 14th January 2015
Region / City	Glasgow Prestwick Intnl Airport
Salary	From £17000.00 to £20000.00 per year
Job type	permanent
Expiration date	Thursday 26th February 2015

Junior Software Support Analyst in Prestwick, posted on Thursday 12th January 2017

Region / City

Prestwick

Salary

From £17000.00 to £20000.00 per year

Job type

permanent

Expiration date

Friday 24th February 2017

Junior Software Support Analyst in Glasgow Prestwick Intnl Airport, posted on Wednesday 14th January 2015

Region / City

Glasgow Prestwick Intnl Airport

Salary

From £17000.00 to £20000.00 per year

Job type

permanent

Expiration date

Thursday 26th February 2015

Ten-25 Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne O.

Ian O.

Norman S.

Baird O.

Judith H.

Robert F.

Suzanne O.

People with significant control

Ian O.

Suzanne O.

Accounts Documents

Jobs and Vacancies at Ten-25 Software Ltd

Company filings

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