SEVERNSOFT LIMITED

Address

SEVERNSOFT LIMITED
33 DIAL HILL ROAD
CLEVEDON
AVON
BS21 7HN
Classification:

Business and domestic software development

Information technology consultancy activities

Other information technology service activities

Legal Information

Company Registration No.:
01870663
Incorporation Date:
11 Dec 1984 (32 Years old)
Financial Year End:
31 Dec
Capital:
£1,000.00 on 27 Apr 2017
For period ending:
31 Dec 2016
Filed on:
29 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
16 Mar 2016
Filed on:
22 Mar 2016
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Map


Financial Summary

31 Dec 2015 31 Dec 2014
Cash at bank: £1,762,056 £1,665,876
Debtors: £1,160,262 £1,267,407
Creditors due within one year: £1,036,266 £914,789
Total Assets less Current Liabilities: £1,937,566 £2,029,268
Shareholders Funds / Net Worth: £2,542,219 £2,624,128
Full details in: 2015 Accounts 2015 Accounts

Recently Filed Documents - 98 available


Directors and Secretaries

Sara Appleyard
1 Jul 2002 ⇒ Present ( 15 Years ) Director
Barnaby Haye
1 Jul 2002 ⇒ Present ( 15 Years ) Director
Keith Quinn
before 16 Mar 1992 ⇒ Present ( 25 Years ) Director
Jayne Stokes
30 Nov 2001 ⇒ Present ( 15 Years ) Director
before 16 Mar 1992 ⇒ Present ( 25 Years ) Company Secretary

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 6 Jan 1992
D C STOKES
DEBENTURE - OUTSTANDING on 17 Apr 1991
K S QUINN
DEBENTURE - OUTSTANDING on 17 Apr 1991

Previous Company Names

ESSENTIAL COMPUTING LIMITED
Changed 23 Jul 2008

Previous Addresses

26 BAY ROAD
CLEVEDON
NORTH SOMERSET
BS21 7BT
Changed 1 Apr 2011

15A WELLINGTON TERRACE
CLEVEDON
AVON
BS21 7PT
Changed 7 Jan 1995

32 HILL ROAD
CLEVEDON
AVON
BS21 7PH
Changed 24 Mar 1987


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
8 Oct 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 29 Sep 2017 9
31 Dec 2015 23 Aug 2016 8
31 Dec 2014 14 Oct 2015 10
31 Dec 2013 8 Sep 2014 9
31 Dec 2012 3 Sep 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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98 other company documents are available

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