Yardarm Software Limited in Dorking, RH5 6AR

Description

Data updated on: 01-11-2023

Located in Barbon Pilgrims Close, Dorking RH5 6AR Yardarm Software Limited is a Private Limited Company issued a 02490439 Companies House Reg No. It has been founded thirty four years ago. This firm's principal business activity number is 62090 - Other information technology service activities. Yardarm Software Ltd filed its latest accounts for the period that ended on 2022-04-30. The company's latest confirmation statement was released on 2023-04-09.

In order to be able to match the demands of its client base, the following limited company is continually led by a unit of two directors who are Margaret T. and Peter T.. Their mutual commitment has been of pivotal importance to this specific limited company since Tuesday 1st April 1997. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of Margaret T. as a secretary since April 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2012-04-30	2013-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 359	2 342	2 175

Balance Sheet
Cash Bank In Hand	5 932	3 416	7
Cash Bank On Hand				9 256	9 909	28 512	20 398	18 991
Current Assets	56 913	64 658	57 515	34 687	34 071	41 981	33 398	32 631
Debtors	50 981	61 242	57 508	14 706	11 512	13 469	10 500	13 640
Other Debtors				14 706	11 512	14		2 750
Tangible Fixed Assets	466	395	448
Total Inventories				10 725	12 650		2 500
Property Plant Equipment					362	406	219
Net Assets Liabilities Including Pension Asset Liability	1 359	2 342

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	359	1 342	1 175
Shareholder Funds	1 359	2 342	2 175

Other Financial Data
Secured Debts	10 632	14 840	12 739
Amount Specific Advance Or Credit Directors				5 790	4 513
Amount Specific Advance Or Credit Made In Period Directors				128
Amount Specific Advance Or Credit Repaid In Period Directors					1 277	4 513
Accumulated Depreciation Impairment Property Plant Equipment				15 480	15 658	15 639	810	215
Average Number Employees During Period				2	2	2	2	2
Creditors				29 388	27 628	35 039	26 061	26 270
Creditors Due Within One Year		62 711	55 788
Increase From Depreciation Charge For Year Property Plant Equipment					178	289	238	182
Net Current Assets Liabilities	893	1 947	1 727	5 299	6 443	6 942	7 337	6 361
Number Shares Allotted			500
Other Creditors				1 995	2 015	2 122	2 163	3 417
Other Taxation Social Security Payable				25 113	25 564	32 904	23 885	22 838
Par Value Share			1
Property Plant Equipment Gross Cost				15 480	16 020	16 045	1 029	215
Share Capital Allotted Called Up Paid		500	500
Tangible Fixed Assets Additions		333	307
Tangible Fixed Assets Cost Or Valuation	14 974	15 307	15 614
Tangible Fixed Assets Depreciation	14 508	14 912	15 166
Tangible Fixed Assets Depreciation Charged In Period			254
Total Additions Including From Business Combinations Property Plant Equipment					540	333	274	260
Total Assets Less Current Liabilities	1 359	2 342	2 175	5 299	6 805	7 348	7 556	6 658
Trade Creditors Trade Payables				42	49	13	13	15
Trade Debtors Trade Receivables						13 455	10 500	10 890
Advances Credits Directors	19 505	21 313	17 283
Advances Credits Made In Period Directors		26 935
Advances Credits Repaid In Period Directors		25 127
Bank Borrowings				2 238
Bank Borrowings Overdrafts				2 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment						308	15 067
Disposals Property Plant Equipment						308	15 290
Creditors Due Within One Year Total Current Liabilities	56 020	62 711
Fixed Assets	466	395
Tangible Fixed Assets Depreciation Charge For Period		404

Company staff

Margaret T.

Role: Director

Appointed: 01 April 1997

Latest update: 9 April 2024

Margaret T.

Role: Secretary

Appointed: 10 April 1994

Latest update: 9 April 2024

Peter T.

Role: Director

Appointed: 09 April 1991

Latest update: 9 April 2024

People with significant control

Executives who control the firm include: Margaret T. owns over 3/4 of company shares and has 3/4 to full of voting rights. Peter T. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Margaret T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 4 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 November 2013

Yardarm Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret T.

Margaret T.

Peter T.

Allen C.

People with significant control

Margaret T.

Peter T.

Accounts Documents

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