Company Information & Financial DataSEVERNSIDE SOFTWARE LIMITED

Registered address:

5 Temple Square
Temple Street
Liverpool
Merseyside
L2 5RH

Status	Active
Date Registered	31 May 1989
Company Number	02390821
Company Type	N/A
Nature of Business	Computer Consultancy And The Supply Of Computer Services.
Classification	It Consultants
No. of Employees	8

Directors

Current	Date Appointed
Reveal name Liverpool, Merseyside, L2	27 Aug 2008

Previous	Date Appointed	Date Resigned
Reveal name Gloucester, Gloucestershire, GL4	28 Nov 1991	13 Apr 1997
Reveal name Westbury-on-severn, Gloucestershire, GL14	28 Nov 1997	27 Aug 2008
Reveal name Gloucester, Gloucestershire, GL2	01 May 2013	31 Jul 2018

Source: Companies House

Last accounts made up to

30 September 2021

Next accounts expected due by

30 June 2023

Overdue

Last annual return made up to

28 November 2022

Next annual return due

26 December 2023

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Sep 2017 £	Year Ending 30 Sep 2018 £	Year Ending 30 Sep 2019 £	Year Ending 30 Sep 2020 £	Year Ending 30 Sep 2021 £
Turnover	30 Sep 2017 30 Sep 2018 30 Sep 2019 30 Sep 2020 30 Sep 2021	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	30 Sep 2017 30 Sep 2018 30 Sep 2019 30 Sep 2020 30 Sep 2021	N/A	N/A	N/A	N/A	N/A
No. of Employees	30 Sep 2017 30 Sep 2018 30 Sep 2019 30 Sep 2020 30 Sep 2021	14	10	9	9	8

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Sep 2017 £	30 Sep 2018 £	30 Sep 2019 £	30 Sep 2020 £	30 Sep 2021 £
Total Asset	30 Sep 2017 30 Sep 2018 30 Sep 2019 30 Sep 2020 30 Sep 2021	£540,895	£538,682	£463,734	£205,255	£245,510
Current Asset	30 Sep 2017 30 Sep 2018 30 Sep 2019 30 Sep 2020 30 Sep 2021	£253,557	£282,400	£213,159	£173,712	£222,667
Current Liabilities	30 Sep 2017 30 Sep 2018 30 Sep 2019 30 Sep 2020 30 Sep 2021	£522,411	£593,732	£595,823	£372,431	£383,957
Net Current Assets	30 Sep 2017 30 Sep 2018 30 Sep 2019 30 Sep 2020 30 Sep 2021	£18,484	£-55,050	£-132,089	£-167,176	£-138,447
Net Current Liabilities	30 Sep 2017 30 Sep 2018 30 Sep 2019 30 Sep 2020 30 Sep 2021	£328,869	£425,240	£436,779	£294,094	£291,196
Net Worth	30 Sep 2017 30 Sep 2018 30 Sep 2019 30 Sep 2020 30 Sep 2021	£17,032	£-55,050	£-132,089	£-167,176	£-138,447
Cash	30 Sep 2017 30 Sep 2018 30 Sep 2019 30 Sep 2020 30 Sep 2021	£640	£105	£10	£2,563	£1
Profit & Loss Reserve	30 Sep 2017 30 Sep 2018 30 Sep 2019 30 Sep 2020 30 Sep 2021	£17,484	£-56,050	£-133,089	£-168,176	£-139,447

Source: Companies House

There are 204 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Magnohard Limited	Builders	01599250
Mirror Group Music Limited T: 020 7293 3000	N/A	03087502
Rose Marie's Kitchen Ltd	Caterers	12195981
Ultra Employment Limited	Builders	11973011
Greenbank Engineering Services Ltd. T: 01283 817200	Steel Tubes and Hollow Sections	03785398
Detrafford City Gardens Ltd T: 01625 708333	Business Services	09558600
Tm Mobile Solutions Limited	N/A	10292426
Jules Verne Transport Limited T: 0161 820 4807	Travel Agency Activities	01607764
Syndication International (1986) Limited	N/A	00448509
York Capital Management Uk Advisors Limited T: 020 7907 5600	Holding Companies Management Activities	04017673
Orange Mountain Bikes Limited T: 01422 311113	N/A	02281603
Smith Kline & French Laboratories Limited T: 020 8047 5000	Pharmaceutical Products Manufacturers of	00052207
Conrad & Partners Limited T: 020 7293 3702	N/A	02415617
East London Small Business Centre Limited	Business Services	01400613
Quids-in (north West) Limited	N/A	02667020
North Wales Independent Press Limited	N/A	01958646
Pihl Property Holdings Limited	N/A	05716886
Stora Enso Holdings Uk Limited T: 01689 883200	Holding Companies Management Activities	00070861
Ay Bank Limited	Banks and Financial Institutions	01483013
Twentieth Century-fox Film Company Limited T: 020 7437 7766	Film Distributors	00143439

Key: N/A = Not Available