Your Software Limited in Oldham, OL3 5DL

Description

Data updated on: 01-11-2023

06938881 is the reg. no. for Your Software Limited. This firm was registered as a Private Limited Company on Fri, 19th Jun 2009. This firm has been active on the market for the last fifteen years. The company may be found at Mulholland & Co The Old Bakery 3A King Street Delph in Oldham. The main office's zip code assigned to this place is OL3 5DL. This company's registered with SIC code 62090 which stands for Other information technology service activities. 2023-06-30 is the last time company accounts were reported.

As for the company, the full extent of director's obligations have so far been performed by Mark F. who was appointed on Fri, 19th Jun 2009.

Executives who have control over the firm are as follows: Mark F. has substantial control or influence over the company. Melanie F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	24 365	27 033	22 530	41 265	33 122

Balance Sheet
Current Assets	75 827	33 154	25 929	53 852	35 017	66 206	80 416	127 241	137 509	235 627	326 279
Net Assets Liabilities					33 122	47 751	54 756	62 098	61 748	141 767	213 168
Cash Bank In Hand	70 467	32 008	25 546
Debtors	5 360	1 146	383
Net Assets Liabilities Including Pension Asset Liability	24 365	27 033	22 530	41 265	33 122
Tangible Fixed Assets	2 634	2 107	3 977

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	24 364	27 032	22 529
Shareholder Funds	24 365	27 033	22 530	41 265	33 122

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 512	1 536	1 880	2 065	2 210	2 220	28 440
Average Number Employees During Period							4	4	2	3	3
Creditors					13 047	27 419	33 631	73 643	86 125	100 449	101 116
Fixed Assets	2 634	2 107	3 977	3 181	12 664	10 500	9 851	10 565	10 364	8 809	16 445
Net Current Assets Liabilities	21 731	24 926	18 553	38 084	21 970	38 787	46 785	51 533	51 384	135 178	225 163
Total Assets Less Current Liabilities	24 365	27 033	22 530	45 009	34 634	49 287	56 636	62 098	61 748	143 987	241 608
Accruals Deferred Income				3 744	1 512
Creditors Due Within One Year	54 096	8 228	7 376	15 768	13 047
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			2 864
Tangible Fixed Assets Cost Or Valuation	4 116	4 116	6 980
Tangible Fixed Assets Depreciation	1 482	2 009	3 003
Tangible Fixed Assets Depreciation Charged In Period		527	994

Company staff

Mark F.

Role: Director

Appointed: 19 June 2009

Latest update: 2 March 2024

People with significant control

Mark F.

Notified on 19 June 2017

Nature of control:

substantial control or influence

Melanie F.

Notified on 1 July 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Your Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

People with significant control

Mark F.

Melanie F.

Accounts Documents

Company filings

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