MSOFT E-SOLUTIONS LIMITED

Address

MSOFT E-SOLUTIONS LIMITED
GATEWAY HOUSE OLD HALL ROAD
BROMBOROUGH
WIRRAL
MERSEYSIDE
CH62 3NX
Phone: 0844 251 1704
Fax: 0844 251 1705
Web:
Classification:

Other information technology service activities

Legal Information

Company Registration No.:
03472193
Incorporation Date:
27 Nov 1997 (19 Years old)
Financial Year End:
30 Jun
Capital:
£139,617.00 on 15 Nov 2016
For period ending:
30 Jun 2016
Filed on:
21 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
27 Nov 2015
Filed on:
12 Jan 2016
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Map


Financial Summary

30 Jun 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £33,630 £667,717 £116,728
Debtors: £938,237 £695,025 £952,509
Creditors due within one year: £1,125,368 £1,422,704 £1,260,448
Total Assets less Current Liabilities: -£16,174 £73,420 -£134,021
Creditors due after one year / Non Current Liabilities: £253,851 £116,755 £74,514
Total Assets less Liabilities: £446,025 £378,767
Shareholders Funds / Net Worth: £432,730 £446,025 £378,767
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 89 available


Directors and Secretaries

Lois Mcalister
1 Jul 2011 ⇒ Present ( 6 Years ) Company Secretary
Matthew Mcalister
3 May 2005 ⇒ Present ( 12 Years ) Director
Peter Mcalister
15 Dec 1997 ⇒ Present ( 19 Years ) Director

Charges / mortgages against this Company

THE ROYAL BANK OF SCOTLAND PLC
- OUTSTANDING on 25 Jul 2014

Previous Company Names

CYBER TRADING LIMITED
Changed 4 Apr 2005

Previous Addresses

37 DELAVOR ROAD HESWALL
WIRRAL
CH60 4RW
ENGLAND
Changed 22 Dec 2014

GATEWAY HOUSE OLD HALL ROAD
BROMBOROUGH
WIRRAL
CHESHIRE
CH62 3NX
Changed 22 Dec 2014

TECHNOLOGY CENTRE
INWARD WAY
ELLESMERE PORT
CH65 3EN
Changed 10 Jan 2012

ASHTON HOUSE
CHADWICK STREET
MORETON
WIRRAL CH46 7TE
Changed 16 Aug 2007

C/O NATIONWIDE COMPANY SERVICES
KEMP HOUSE, 152-160 CITY ROAD
LONDON
EC1V 2HH
Changed 22 Dec 1997


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
1 £200.00

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 21 Mar 2017 9
31 Mar 2015 18 Jan 2016 10
31 Mar 2014 23 Dec 2014 9
31 Mar 2013 27 Jun 2013 3
31 Mar 2012 2 Jul 2012 4

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

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