Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Plcsoft Limited
- Incorporated
- 15 September 2003 (23 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Ian Malcolm Mercer
- Owned by
- Ian Malcolm Mercer
- Accounts type
- Total exemption full
- Address
- Riverside HouseRiver Lane SaltneyChesterCH4 8RQ
Officers 1 active
Officer details are public data from the Companies House register.
Mercer, Ian Malcolm
Director · Appointed 26 January 2004
British
Born December 1974 (51)
Officer history (3 former)
14 August 2025
Resigned Mercer, Marie Lynne as Secretary
14 August 2025
Resigned Mercer, Marie Lynne as Director
9 August 2004
Appointed Mercer, Marie Lynne as Secretary
9 August 2004
26 January 2004
Appointed Mercer, Ian Malcolm as Director
15 September 2003
15 September 2003
Appointed Mercer, Marie Lynne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ian Malcolm Mercer
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1974 (51)
Former controllers (1)
14 August 2025
Ceased Marie Lynne Mercer — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £4,704
- Cash
- £23,608
- Employees
- 2
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £272 | £1,011 | £1,750 | £1,874 | £518 | £317 | £715 |
| Current Assets | £36,568 | £37,272 | £40,304 | £35,354 | £37,026 | £29,578 | £45,782 |
| Debtors | £12,960 | £20,770 | £9,940 | £0 | £21,061 | £8,165 | £17,489 |
| Cash | £23,608 | £16,502 | £30,364 | £35,354 | £15,965 | £21,413 | £28,293 |
| Creditors (< 1 year) | £32,069 | £25,973 | £25,870 | £26,248 | £24,737 | £21,892 | £30,694 |
| Net Current Assets | £4,499 | £11,299 | £14,434 | £9,106 | £12,289 | £7,686 | £15,088 |
| Net Assets | £4,704 | £12,058 | £15,747 | £10,594 | £12,709 | £7,943 | £15,678 |
| Shareholder Funds | £4,704 | £12,058 | £15,747 | £10,594 | £12,709 | £7,943 | £15,678 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 29 September 2026 | ||
| 26 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 October 2025 | Termination of appointment of a director | |||
| 1 October 2025 | Cessation of a person with significant control | |||
| 1 October 2025 | Termination of appointment of a secretary |
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