The Software Source Limited in Harpenden, AL5 4EE

Description

Data updated on: 05-09-2022

The company was based in Harpenden registered with number: 02411137. The firm was set up in the year 1989. The main office of the company was situated at Vaughan Chambers Vaughan Road. The zip code is AL5 4EE. This company was dissolved in 2022, meaning it had been active for 33 years.

This limited company was supervised by a single managing director: George T., who was arranged to perform management duties on Sun, 4th Aug 1991.

George T. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-12-31
Currency
Net Worth	93 473	90 810	85 050	85 522	85 564	47 308

Balance Sheet
Cash Bank On Hand						100 324	22 088	4 629	13 188	12 905	2 420
Current Assets	106 851	103 856	99 047	98 688	99 570	100 486	22 250	14 410	13 350	13 067	2 420
Debtors	434	434		164	162	162	162	9 781	162	162
Net Assets Liabilities						47 308	21 163	13 323	12 263	11 380	268
Other Debtors						162	162	9 781	162	162
Cash Bank In Hand	26 927	25 383	25 528	23 874	23 355	100 324
Net Assets Liabilities Including Pension Asset Liability	93 473	90 810	85 050	85 522	85 564	47 308
Tangible Fixed Assets	189	28	1

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	93 173	90 510	84 750	85 222	85 264	47 008
Shareholder Funds	93 473	90 810	85 050	85 522	85 564	47 308

Other Financial Data
Average Number Employees During Period						1	1	1	1	2	2
Creditors						53 178	1 087	1 087	1 087	1 687	2 152
Net Current Assets Liabilities	93 284	90 782	85 049	85 522	85 564	47 308	21 163	13 323	12 263	11 380	268
Other Creditors						53 178	1 087	1 087	1 087	847	2 152
Total Assets Less Current Liabilities	93 473	90 810	85 050	85 522	85 564	47 308	21 163	13 323	12 263	11 380	268
Trade Creditors Trade Payables										840
Advances Credits Directors					12 091	52 091		9 619			1 252
Advances Credits Made In Period Directors						40 000		17 310
Advances Credits Repaid In Period Directors							52 091	7 691	9 619
Creditors Due Within One Year	13 567	13 074	13 998	13 166	14 006	53 178
Current Asset Investments	79 490	78 039	73 519	74 650	76 053
Fixed Assets	189	28	1
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 945	3 945	3 945
Tangible Fixed Assets Depreciation	3 756	3 917	3 944
Tangible Fixed Assets Depreciation Charged In Period		161	27
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 944
Tangible Fixed Assets Disposals				3 945

Company staff

Diane T.

Role: Secretary

Appointed: 08 December 1997

Latest update: 9 March 2024

George T.

Role: Director

Appointed: 04 August 1991

Latest update: 9 March 2024

People with significant control

George T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 August 2022
Confirmation statement last made up date	04 August 2021

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31/07/2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014

The Software Source Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane T.

George T.

Barbara S.

People with significant control

George T.

Accounts Documents

Company filings

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