The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • White, Roger David
    Company Director born in May 1966
    Individual (7 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    White, Roger David
    Computer Consultant
    Individual (7 offsprings)
    Officer
    2008-08-27 ~ now
    OF - Secretary → CIF 0
    Mr Roger David White
    Born in May 1966
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 3
  • 1
    Humphreys, Julia Sarah
    Individual
    Officer
    1997-11-28 ~ 2008-08-27
    OF - Secretary → CIF 0
  • 2
    White, Ernest William
    Individual
    Officer
    ~ 1997-04-13
    OF - Secretary → CIF 0
  • 3
    Tombs, Kevin John
    Software Consultancy born in May 1980
    Individual (1 offspring)
    Officer
    2013-05-01 ~ 2018-07-31
    OF - Director → CIF 0
parent relation
Company in focus

SEVERNSIDE SOFTWARE LIMITED

Standard Industrial Classification
62020 - Information Technology Consultancy Activities
Brief company account
Property, Plant & Equipment
22,843 GBP2021-09-30
31,543 GBP2020-09-30
Fixed Assets
22,843 GBP2021-09-30
31,543 GBP2020-09-30
Total Inventories
6,797 GBP2021-09-30
42,522 GBP2020-09-30
Debtors
215,869 GBP2021-09-30
109,111 GBP2020-09-30
Cash at bank and in hand
1 GBP2021-09-30
2,563 GBP2020-09-30
Current Assets
222,667 GBP2021-09-30
154,196 GBP2020-09-30
Creditors
Current
291,196 GBP2021-09-30
274,578 GBP2020-09-30
Net Current Assets/Liabilities
-68,529 GBP2021-09-30
-120,382 GBP2020-09-30
Total Assets Less Current Liabilities
-45,686 GBP2021-09-30
-88,839 GBP2020-09-30
Creditors
Non-current
92,761 GBP2021-09-30
78,337 GBP2020-09-30
Net Assets/Liabilities
-138,447 GBP2021-09-30
-167,176 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Retained earnings (accumulated losses)
-139,447 GBP2021-09-30
-168,176 GBP2020-09-30
Equity
-138,447 GBP2021-09-30
-167,176 GBP2020-09-30
Average Number of Employees
82020-10-01 ~ 2021-09-30
92019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Other than goodwill
5,648 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,648 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,316 GBP2021-09-30
41,274 GBP2020-09-30
Motor vehicles
54,478 GBP2021-09-30
54,478 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
98,794 GBP2021-09-30
95,752 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,550 GBP2021-09-30
36,162 GBP2020-09-30
Motor vehicles
37,401 GBP2021-09-30
28,047 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,951 GBP2021-09-30
64,209 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,388 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
9,354 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,742 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
5,766 GBP2021-09-30
5,112 GBP2020-09-30
Motor vehicles
17,077 GBP2021-09-30
26,431 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
46,810 GBP2021-09-30
45,906 GBP2020-09-30
Other Debtors
Current
33,276 GBP2021-09-30
13,916 GBP2020-09-30
Prepayments
Current
17,598 GBP2021-09-30
17,206 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
215,869 GBP2021-09-30
109,111 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
6,595 GBP2021-09-30
4,923 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
16,104 GBP2021-09-30
3,863 GBP2020-09-30
Trade Creditors/Trade Payables
Current
97,810 GBP2021-09-30
143,817 GBP2020-09-30
Corporation Tax Payable
Current
12,908 GBP2021-09-30
-19,516 GBP2020-09-30
Other Taxation & Social Security Payable
Current
51,299 GBP2021-09-30
44,510 GBP2020-09-30
Other Creditors
Current
11,152 GBP2021-09-30
5,952 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
26,639 GBP2021-09-30
54,951 GBP2020-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,108 GBP2021-09-30
8,345 GBP2020-09-30
Between two and five year, Non-current
17,864 GBP2021-09-30
25,000 GBP2020-09-30
More than five year, Non-current
21,218 GBP2021-09-30
13,889 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,296 GBP2021-09-30
31,103 GBP2020-09-30
Trade Creditors/Trade Payables
Non-current
35,275 GBP2021-09-30
Bank Overdrafts
Secured
786 GBP2021-09-30
Bank Borrowings
Secured
49,999 GBP2021-09-30
52,157 GBP2020-09-30
Total Borrowings
Secured
80,185 GBP2021-09-30
87,123 GBP2020-09-30
  • SEVERNSIDE SOFTWARE LIMITED
    Info
    Registered number 02390821
    C/o Bdo Llp 5 Temple Square, Temple Street, Liverpool L2 5RH
    Private Limited Company incorporated on 1989-05-31 (36 years). The company status is Liquidation.
    The last date of confirmation statement was made at 2022-11-28
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.