A.R. & D. SOFTWARE LTD.

Active
2 MELVILLE STREET

FALKIRK

FK1 1HZ

A.R. & D. SOFTWARE LTD. are a long established Private Limited Company who have traded for 25 years. They operate in the Other information technology service activities sector, the SIC for which is 62090. Their registered office is located in the area of FALKIRK.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.

A.R. & D. SOFTWARE LTD. are next due to file for year 2024 by the 31/03/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is SC197599. Their legal form is a Private Limited Company

Details

Name A.R. & D. SOFTWARE LTD.
Company Number SC197599
Company Type Private Limited Company
Company Status Active
SIC Code 62090 Other information technology service activities
Company Origin United Kingdom
Incorporation Date 28/06/1999
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address 2 MELVILLE STREET

FALKIRK

FK1 1HZ

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £133,225 £74,432 £110,908
Net Worth£0 £0 £112,421 £70,486 £111,430
Current Assets£0 £0 £0 £74,432 £111,358
Current Liabilities£0 £0 £0 £74,432 £111,358
Number of Employees0 0 1 1 1
28-04-2024

Graphs

2021

Cash has increased from 2020 by 78.99%, the ratio of cash to net worth is 118.51% which indicates a strong cash position.

Net worth has changed by £41,935 which is an increase of 59.49% from 2020

The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £133,225 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -32.89%, the ratio of cash to net worth is 105.60% which indicates a strong cash position..

Net worth has changed by £-40,944 which is a reduction of -36.74% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £74,432 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -32.71%, the ratio of cash to net worth is 99.53% which indicates a strong cash position..

Net worth has changed by £-27,029 which is a reduction of -19.52% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £110,908 when looking at this ratio

The number of employees has increased by 1 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of A.R. & D. SOFTWARE LTD. for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
18 DMD LTD. 2 MELVILLE STREET, , FALKIRK, , SCOTLAND. FK1 1HZ 27/01/2020

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
18 DMD LTD. 2 MELVILLE STREET, , FALKIRK, , SCOTLAND. FK1 1HZ 27/01/2020
247 MOONLIGHT TRAVEL LTD 111 HIGH STREET, , FALKIRK, STIRLINGSHIRE, UNITED KINGDOM. FK1 1ED 03/06/2021
2BISHOPS CONSULTING LTD 74 SLAMANNAN ROAD, , FALKIRK, STIRLINGSHIRE, SCOTLAND. FK1 5NF 28/10/2021
3 X 1 DIGITAL LIMITED 16-18 WEIR STREET, , FALKIRK, , UNITED KINGDOM. FK1 1RA 21/04/2015
3-DIMENSION SOLUTIONS LTD 4 BALMORAL DRIVE, , FALKIRK, STIRLINGSHIRE, . FK1 5EZ 15/05/2012
3X1 GROUP LIMITED 16-18 WEIR STREET, , FALKIRK, , SCOTLAND. FK1 1RA 05/04/2022
3X1 LIMITED 16-18 WEIR STREET, FALKIRK, , , . FK1 1RA 12/10/2000
4D PROPERTY DEVELOPMENT LTD. 2 MELVILLE STREET, , FALKIRK, STIRLINGSHIRE, . FK1 1HZ 19/03/2013
A & C SCOTIA INVESTMENTS LTD. 2 MELVILLE STREET, , FALKIRK, , SCOTLAND. FK1 1HZ 19/12/2016

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC197599 overview of filed records at companies house for A.R. & D. SOFTWARE LTD. brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

A.R. & D. SOFTWARE LTD. Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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