The Original Software Group Limited in Basingstoke, RG21 7JE

Description

Data updated on: 01-11-2023

The company operates under the name of The Original Software Group Limited. This firm was started twenty eight years ago and was registered with 03296679 as its reg. no. The registered office of this company is located in Basingstoke. You may find it at Clifton House, Bunnian Place. This firm's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. The company's latest accounts describe the period up to 2022-05-31 and the most recent confirmation statement was filed on 2022-12-15.

As for the following firm, most of director's tasks up till now have been fulfilled by Susan A. and Christopher A.. Out of these two individuals, Christopher A. has managed firm for the longest time, having been one of the many members of company's Management Board since 19th May 1997.

Executives with significant control over the firm are: George W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher A. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	219 633	588 747	210 880	279 732	-94 940	463 399

Balance Sheet
Cash Bank In Hand	63 216	123 131	50 997	125 890	50 615	119 275
Cash Bank On Hand						119 275	252 674	128 208	143 492	279 171	240 341	72 602	64 092
Current Assets	339 654	421 381	233 149	386 721	154 538	267 474	807 987	489 922	365 905	561 779	640 571	517 395	477 943
Debtors	276 438	298 250	182 152	260 831	103 923	148 199	138 467	124 270	122 432	16 946	61 081	239 215	96 705
Net Assets Liabilities										244 320	202 494	4 204	13 335
Other Debtors						21 534	42 573	98 315	102 932	16 291	57 487	115 904	84 881
Property Plant Equipment						7 508	3 247	905	248	1 663	2 163	2 199
Tangible Fixed Assets	6 564	1 975	3 737	300	9 523	7 508

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	218 633	587 747	209 880	278 732	-95 940	462 399
Shareholder Funds	219 633	588 747	210 880	279 732	-94 940	463 399

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 915	51 892	54 234	55 264	22 512	24 104	25 022	38 029
Average Number Employees During Period						16	15	16	14	13	14	16	15
Creditors						179 338	135 276	80 977	373 125	319 130	209 125	128 501	446 132
Creditors Due Within One Year	222 320	194 238	261 821	327 274	398 867	179 338
Current Asset Investments						356 889	416 846	237 444	99 981	265 662	339 149	205 578	317 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment										33 647		1 299	1 326
Disposals Property Plant Equipment										33 647		1 299	1 326
Finance Lease Liabilities Present Value Total						1 738
Fixed Assets	102 299	361 604	239 552	220 285	149 389	375 263	3 255	913	256	1 671	2 171	2 207	26 529
Increase From Depreciation Charge For Year Property Plant Equipment							6 977	2 342	1 030	895	1 592	2 217	14 333
Investments						10 866	8
Investments Fixed Assets	95 735	359 629	235 815	219 985	139 866	10 866	8	8	8	8	8	8	8
Investments In Group Undertakings						8	8	8	8	8	8	8	8
Loans To Group Undertakings						10 858	-10 858
Net Current Assets Liabilities	117 334	227 143	-28 672	59 447	-244 329	88 136	672 711	408 945	-7 220	242 649	409 859	130 916	31 811
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						55 531	42 822	21 926	310 327	275 140	209 125	128 501	45 005
Other Current Asset Investments Balance Sheet Subtotal						356 889	416 846	237 444	99 981	265 662	339 149	205 578	317 146
Other Taxation Social Security Payable						22 679	27 121	25 515	22 897	21 837	15 198	14 086	16 212
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						52 423	55 139	55 139	55 512	24 175	26 267	27 221	64 550
Provisions For Liabilities Balance Sheet Subtotal											411	418
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			5 572	560	13 906	4 310
Tangible Fixed Assets Cost Or Valuation	28 075	28 075	33 647	34 207	48 113	52 423
Tangible Fixed Assets Depreciation	21 511	26 100	29 910	33 907	38 590	44 915
Tangible Fixed Assets Depreciation Charged In Period		4 589	3 810	3 997	4 683	6 325
Total Additions Including From Business Combinations Property Plant Equipment							2 716		373	2 310	2 092	2 253	38 655
Total Assets Less Current Liabilities	219 633	588 747	210 880	279 732	-94 940	463 399	675 966	409 858	-6 964	244 320	412 030	133 123	58 340
Trade Creditors Trade Payables						99 390	65 333	33 536	39 901	22 153	4 956	4 813	7 222
Trade Debtors Trade Receivables						126 665	95 894	25 955	19 500	655	3 594	123 311	11 824