Prevention Software Limited in Basingstoke, RG24 8AL

Description

Data updated on: 01-11-2023

Based in Pinewood, Basingstoke RG24 8AL Prevention Software Limited is a Private Limited Company registered under the 07099948 Companies House Reg No. This firm was set up fifteen years ago. This firm changed its name already three times. Until 2015 this firm has delivered the services it's been known for as Vtg Secure but at this moment this firm is featured under the business name Prevention Software Limited. This firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time when account status updates were reported.

Within the business, the full extent of director's assignments have so far been carried out by Gary C. who was appointed in 2009. That business had been supervised by Jesse H. until 2015-06-22.

Gary C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Prevention Software Limited 2015-07-03
Vtg Secure Limited 2013-11-04
Prevention Software Ltd. 2010-05-07
Hc & C Ltd 2009-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 738	-47 346	-60 708	-99 815	-78 041

Balance Sheet
Cash Bank On Hand											19 133	9 303
Current Assets	101 264	60 032	81 549	110 659	10 611	46 052	24 479	100 835	117 355	42 282	225 148	9 303
Debtors	82 637	54 864									206 015
Net Assets Liabilities					-78 041	-8 746	23 753	50 490	31 188	5 819	-3 326	-10 960
Property Plant Equipment											646	431
Cash Bank In Hand	18 313	5 168
Net Assets Liabilities Including Pension Asset Liability			-60 708	-99 815	-78 041
Other Debtors	43 744	19 688
Stocks Inventory	314
Tangible Fixed Assets	26 009	11 424
Trade Debtors	38 893	35 176

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	12 718	-47 366
Shareholder Funds	12 738	-47 346	-60 708	-99 815	-78 041

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												171
Accumulated Depreciation Impairment Property Plant Equipment												215
Administrative Expenses	42 442	61 386									35 458	38 733
Average Number Employees During Period								1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						20	20	20
Creditors					101 491	63 400	4 608	4 608	88 755	13 196	206 009	21 038
Depreciation Amortisation Impairment Expense					6 324	4 237	1 902	2 839	1 274	854	572
Fixed Assets			27 439	19 163	12 839	8 602	3 862	5 764	2 588	1 733	1 161	775
Gross Profit Loss	44 078	1 302									37 214	38 549
Increase From Amortisation Charge For Year Intangible Assets												171
Increase From Depreciation Charge For Year Property Plant Equipment												215
Intangible Assets											515	344
Intangible Assets Gross Cost											515	515
Net Current Assets Liabilities	-13 271	-58 770	-88 147	-118 978	-90 880	-17 348	44 706	19 871	28 600	29 086	19 139	9 303
Operating Profit Loss											1 756	-184
Other Operating Expenses Format2								39 656	48 071	28 099	34 886
Profit Loss					24 613	70 204	-8 177	-8 177	7 456	-10 694	1 756	-184
Profit Loss On Ordinary Activities Before Tax	1 636	-60 084									1 756	-184
Property Plant Equipment Gross Cost											646	646
Raw Materials Consumables Used					298 317	256 647	183 416	338 218	278 463	53 135	419 777
Tax Tax Credit On Profit Or Loss On Ordinary Activities								4 059	1 749
Total Assets Less Current Liabilities	12 738	-47 346	-60 708	-99 815	-78 041	-8 746	23 753	50 490	31 188	30 819	20 300	10 078
Turnover Revenue					329 254	331 088	362 422	177 141	337 013	71 394	456 991
Director Remuneration Benefits Excluding Payments To Third Parties	5 020	5 020
Cost Sales	124 326	197 051
Creditors Due Within One Year	114 535	118 802	169 696	229 637	101 491
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				7 310	6 324
Depreciation Tangible Fixed Assets Expense	14 218	14 534
Number Shares Allotted		20
Other Creditors Due Within One Year	27 360	59 216
Other Taxation Social Security Within One Year	31	2 048
Par Value Share		1
Profit Loss For Period	1 636	-60 084		-39 108	24 613
Raw Materials Consumables				342 082	283 774
Share Capital Allotted Called Up Paid	20	20
Staff Costs				33 997	14 543
Tangible Fixed Assets Additions		333
Tangible Fixed Assets Cost Or Valuation	43 384	41 165
Tangible Fixed Assets Depreciation	17 375	29 741
Tangible Fixed Assets Depreciation Charged In Period		14 534
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 168
Tangible Fixed Assets Disposals		2 552
Trade Creditors Within One Year	87 144	57 538
Turnover Gross Operating Revenue	168 404	198 353		344 281	329 254

Company staff

Gary C.

Role: Director

Appointed: 09 December 2009

Latest update: 26 December 2023

People with significant control

Gary C.

Notified on 29 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 January 2014
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 March 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Prevention Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Jesse H.

Jesse H.

People with significant control

Gary C.

Accounts Documents

Company filings

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