SEVERNSOFT LIMITED
Address
SEVERNSOFT LIMITED
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
(33 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
Purchase latest accounts for £4.99
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
- Annual Accounts For Year Ended 31 Dec 16 - £4.99
- CONFIRMATION STATEMENT MADE ON 16/03/17, WITH UPDATES - £4.99
- Annual Accounts For Year Ended 31 Dec 15 - £4.99
- Annual Return As At 16 Mar 16 (not accounts) - £4.99
- Change of particulars for director - £4.99
Directors and Secretaries
| Sara Appleyard | |
| 1 Jul 2002 ⇒ Present ( 15 Years ) | Director |
| Janet Bagot | |
| 1 Jul 2002 ⇒ Present ( 15 Years ) | Director |
| Barnaby Haye | |
| 1 Jul 2002 ⇒ Present ( 15 Years ) | Director |
| Barnaby Haye | |
| 1 Jul 2002 ⇒ Present ( 15 Years ) | Director |
| Keith Quinn | |
| before 16 Mar 1992 ⇒ Present ( 26 Years ) | Director |
| Jayne Stokes | |
| 30 Nov 2001 ⇒ Present ( 16 Years ) | Director |
| before 16 Mar 1992 ⇒ Present ( 26 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
CLEVEDON
NORTH SOMERSET
BS21 7BT
Changed 1 Apr 2011
15A WELLINGTON TERRACE
CLEVEDON
AVON
BS21 7PT
CLEVEDON
AVON
BS21 7PT
Changed 7 Jan 1995
32 HILL ROAD
CLEVEDON
AVON
BS21 7PH
CLEVEDON
AVON
BS21 7PH
Changed 24 Mar 1987
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
30 Sep 2018
| Accounts for Financial Year Ending | Date Accounts Submitted | Number 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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