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Company profile

INFLUENTIAL SOFTWARE SERVICES LIMITED

active • ltd • 11 Hollingworth Court Turkey Mill Business Park, Ashford Road, Maidstone, Kent, ME14 5PP, England

Company no.02779820Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02779820
Company Status
active
Type
ltd
Date Of Creation
1993-01-15
Registered Office
11 Hollingworth Court Turkey Mill Business Park, Ashford Road, Maidstone, Kent, ME14 5PP, England
Sic Codes
other business support service activities n.e.c.

Financials

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Total assets

£2.94m

Equity

£331,748

Total liabilities

£2.61m

Cash in bank

£748,124

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£269.27k

+431.00%

Cash in bank

+£290.64k

+63.53%

Total assets

+£603.63k

+25.81%

Total liabilities

-£334.36k

-14.69%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£787,512
Trade creditors£211,058
Fixed assets£18,653
Current assets£2.92m
YearNet AssetsTotal AssetsTotal Liabilities
2021£267,324£3.10m-£2.83m
2022£597,932£2.82m-£2.22m
2023£62,476£2.34m-£2.28m
2024£331,748£2.94m-£2.61m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted14 Jan 20264 Months
SIMPSON, John Edward Resigned12 Jan 20264 Months
Accounts Submitted7 Aug 20259 Months
Confirmation Statement Submitted30 Dec 20241 Year
Accounts Submitted18 Sep 20241 Year
Confirmation Statement Submitted18 Sep 20241 Year
Change of Date Of Creation18 Sep 20241 Year
Change of Jurisdiction18 Sep 20241 Year
Change of Last Full Members List Date18 Sep 20241 Year
Change of Registered Office Address18 Sep 20241 Year
Change of Type18 Sep 20241 Year
SIMPSON, John Edward Appointed21 Jun 200718 Years

Documents

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No records available.