Warrington Software Limited in Birchwood, WA3 6QP

Description

Data updated on: 01-11-2023

This particular business is located in Birchwood registered with number: 06955525. The firm was set up in the year 2009. The main office of the company is located at 20 Woodhouse Close . The post code for this location is WA3 6QP. This company's classified under the NACE and SIC code 62012 and their NACE code stands for Business and domestic software development. Warrington Software Ltd released its account information for the period that ended on Thursday 7th July 2022. The latest confirmation statement was filed on Saturday 8th July 2023.

Up until now, this specific business has only been supervised by one director: Christopher C. who has been controlling it for 15 years.

Executives with significant control over the firm are: Christopher C. owns 1/2 or less of company shares. May C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-07	2012-07-07	2013-07-07	2014-07-07	2015-07-07	2016-07-07	2017-07-07	2018-07-07	2019-07-07	2020-07-07	2021-07-07	2022-07-07	2023-07-07
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 131	4 623	3 228	7 217	18 708	22 840

Balance Sheet
Cash Bank On Hand						32 932	10 737	17 575	28 882	5 560	12 764	5 870	6 522
Current Assets	8 876	8 723	4 162	11 507	25 170	33 269	16 087	23 525	34 419	5 560	12 764	5 870	6 522
Debtors	6 639	100	100	7 135	2 640	100	5 350	5 950	5 537
Net Assets Liabilities						22 840	15 049	20 912	29 397	4 382	-8 350	972	4 362
Other Debtors								100	100
Property Plant Equipment						250	394	134	1 881	1 411	940	470
Total Inventories						237
Cash Bank In Hand	2 237	8 623	4 062	4 372	22 530	32 932
Net Assets Liabilities Including Pension Asset Liability	5 131	4 623	3 228	7 217	18 708	22 840
Stocks Inventory						237
Tangible Fixed Assets	660	845	454	245	36	250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 031	4 523	3 128	5 944	18 608	22 740
Shareholder Funds	5 131	4 623	3 228	7 217	18 708	22 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							144	260	134	660	471	941
Administrative Expenses						37 365	39 056	33 416	44 970	32 995	30 409	14 922	40 462
Average Number Employees During Period								1	1	1	1	1	2
Bank Borrowings Overdrafts											14 100
Creditors						10 679	1 432	2 747	6 903	2 589	2 111	5 368	2 160
Dividends Paid									1 000
Fixed Assets	660	845	454	245	36	250	394	134	1 881	1 411	940	470
Gross Profit Loss						50 511	34 286	40 781	56 718	9 861	17 688	23 885	48 878
Increase From Depreciation Charge For Year Property Plant Equipment							144	260	134	660	471	470
Interest Payable Similar Charges Finance Costs										20	13
Net Current Assets Liabilities	4 471	3 778	2 774	5 799	18 672	22 590	14 655	20 778	27 516	2 971	10 653	502	4 362
Operating Profit Loss						13 146	-4 770	7 365	11 817	-23 134	-12 721	8 963	8 416
Other Creditors									171	346	5 843
Other Interest Receivable Similar Income Finance Income						7	5	96				47	98
Other Operating Income Format1									69
Profit Loss						10 523	-4 765	6 645	9 484	-23 154	-12 734	9 010	6 400
Profit Loss On Ordinary Activities Before Tax						13 153	-4 765	7 461	11 817	-23 154	-12 734	9 010	8 514
Property Plant Equipment Gross Cost						250	394	134	2 015	1 411	1 411	1 411
Taxation Social Security Payable								2 747	6 732	2 243	2 111
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 630		816	2 333				2 114
Total Additions Including From Business Combinations Property Plant Equipment							288		1 881	190
Total Assets Less Current Liabilities	5 131	4 623	3 228	6 044	18 708	22 840	15 049	20 912	29 397	4 382	11 593	972	4 362
Trade Debtors Trade Receivables								5 850	5 437
Turnover Revenue								40 781	56 718	3 187
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100
Creditors Due Within One Year	4 405	4 945	1 388	4 535	6 498	10 679
Number Shares Allotted	100	100	100		100	100
Other Creditors Due Within One Year		400
Par Value Share	1	0	0		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				7 035
Profit Loss For Period	-5 444	-508
Share Capital Allotted Called Up Paid	100	100	100		100	100
Tangible Fixed Assets Additions		687	148			250
Tangible Fixed Assets Cost Or Valuation	1 319	2 006	2 154	835	835	1 085
Tangible Fixed Assets Depreciation	659	1 161	1 700	590	799	835
Tangible Fixed Assets Depreciation Charged In Period		502	539		209	36
Taxation Social Security Due Within One Year		4 545	1 388

Company staff

Christopher C.

Role: Director

Appointed: 08 July 2009

Latest update: 31 January 2024

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

May C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	07 April 2024
Account last made up date	07 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 07 February 2013
Start Date For Period Covered By Report	2011-07-08
End Date For Period Covered By Report	2012-07-07
Date Approval Accounts	07 February 2013
Annual Accounts 04 February 2014
Start Date For Period Covered By Report	2012-07-08
End Date For Period Covered By Report	2013-07-07
Date Approval Accounts	04 February 2014
Annual Accounts 02 February 2015
Start Date For Period Covered By Report	2013-07-08
End Date For Period Covered By Report	2014-07-07
Date Approval Accounts	02 February 2015
Annual Accounts 09 February 2016
Start Date For Period Covered By Report	2014-07-08
End Date For Period Covered By Report	2015-07-07
Date Approval Accounts	09 February 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-07-08
End Date For Period Covered By Report	2016-07-07
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	08 July 2016
End Date For Period Covered By Report	07 July 2017
Annual Accounts
Start Date For Period Covered By Report	08 July 2017
End Date For Period Covered By Report	07 July 2018
Annual Accounts
Start Date For Period Covered By Report	08 July 2018
End Date For Period Covered By Report	07 July 2019
Annual Accounts
Start Date For Period Covered By Report	08 July 2018
End Date For Period Covered By Report	07 July 2019
Annual Accounts
Start Date For Period Covered By Report	08 July 2020
End Date For Period Covered By Report	07 July 2021
Annual Accounts
Start Date For Period Covered By Report	08 July 2021
End Date For Period Covered By Report	07 July 2022
Annual Accounts
Start Date For Period Covered By Report	08 July 2022
End Date For Period Covered By Report	07 July 2023

Warrington Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Bridget C.

People with significant control

Christopher C.

May C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies