Weald Software Services Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Weald Software Services Limited. The firm was started twenty eight years ago and was registered with 03235995 as its registration number. This headquarters of the firm is situated in Alton. You can contact them at Market House, 21 Lenten Street. The company's SIC and NACE codes are 62020 meaning Information technology consultancy activities. 2022-08-31 is the last time when account status updates were filed.

At present, the following business is directed by a solitary managing director: Elizabeth A., who was arranged to perform management duties in 1996. Furthermore, the director's tasks are often helped with by a secretary - Judith A., who was selected by this business in August 1996.

Elizabeth A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-628	-710	-4 155	-5 498	-3 424	-6 190

Balance Sheet
Cash Bank In Hand	327	491	947	386	1 402	866
Cash Bank On Hand						866	94	307	970	625	229	1 423
Current Assets	8 327	7 591	11 189	11 586	5 052	11 529	9 790	10 107	10 407	5 844	5 029	5 679
Net Assets Liabilities						-6 190	65	358
Net Assets Liabilities Including Pension Asset Liability	-628	-710	-4 155		-3 424	-6 190
Property Plant Equipment						413	300	224	166	125	94	70
Stocks Inventory	8 000	7 100	10 242	11 200	3 650	10 663
Tangible Fixed Assets	1 610	1 449	984	736	551	413
Total Inventories						10 663	9 696	9 800	9 437	5 219	4 800	4 256

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-630	-712	-4 157	-5 500	-3 426	-6 192
Shareholder Funds	-628	-710	-4 155	-5 498	-3 424	-6 190

Other Financial Data
Accrued Liabilities Deferred Income						1 157	965	965	1 050	1 050
Accumulated Depreciation Impairment Property Plant Equipment						8 580	7 801	7 877	7 935	7 976	8 007	8 031
Amounts Owed To Directors						8 546	4 447	7 142	7 406
Average Number Employees During Period							3	3	3	3	1	2
Bank Borrowings Overdrafts						3 889	555	1 162	84
Creditors						3 889	555	9 973	10 247	5 684	4 955	8 263
Creditors Due After One Year	4 346	575				3 889
Creditors Due Within One Year	6 219	9 175	16 328	17 820	9 027	14 243
Disposals Decrease In Depreciation Impairment Property Plant Equipment							880
Disposals Property Plant Equipment							892
Increase From Depreciation Charge For Year Property Plant Equipment							101	76	58	41	31	24
Net Current Assets Liabilities	2 108	-1 584	-5 139	-6 234	-3 975	-2 714	320	134	160	160	74	-2 584
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							6 255	293	-32	-41
Property Plant Equipment Gross Cost						8 993	8 101	8 101	8 101	8 101	8 101
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		321
Tangible Fixed Assets Cost Or Valuation	11 241	11 562	8 993	8 993	8 993
Tangible Fixed Assets Depreciation	9 631	10 113	8 009	8 257	8 442	8 580
Tangible Fixed Assets Depreciation Charged In Period		482	328	248	185	138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 432
Tangible Fixed Assets Disposals			2 569
Total Assets Less Current Liabilities	3 718	-135	-4 155	-5 498	-3 424	-2 301	620	358	326	285	168	-2 514
Value-added Tax Payable						1 207	725	704	1 707
Other Creditors										3 972	3 664	7 862
Other Taxation Social Security Payable										1 662	1 028	401
Trade Creditors Trade Payables										50	263

Company staff

Judith A.

Role: Secretary

Appointed: 09 August 1996

Latest update: 19 April 2024

Elizabeth A.

Role: Director

Appointed: 09 August 1996

Latest update: 19 April 2024

People with significant control

Elizabeth A.

Notified on 9 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 March 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 February 2013

Weald Software Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith A.

Elizabeth A.

Nominee Secretaries Ltd

Nominee Directors Ltd

People with significant control

Elizabeth A.

Accounts Documents

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