GSW Software Ltd

Active08219887 Private limited company
Incorporated
19 September 2012 (14 years)
Industry
Information technology consultancy activities (62020)
Owned by
Nicholas Roy Eric Penny
Accounts type
Micro entity
Region
Wales
Address
9 Chestnut Court
Parc Menai
Bangor
LL57 4FH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
3 October 2027
Last conf. stmt
19 September 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 19 September 2012
British
Born November 1970

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 19 September 2016
Owns 75–100% of shares
British
Born November 1970

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
(£10,712)
Employees
2
Debt Ratio
353%
Current Ratio
0.2x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 £41,853 £55,616 £47,823 £10,307 (£5,824) (£10,712)
Balance sheet detail
202520242023202220212020
Fixed Assets£1,344£1,764£2,318£3,051£1,756£2,210
Current Assets£2,884£1,069£9,289£45,995£72,679£43,222
Debtors£7,203
Cash£35,193
Creditors (< 1 year)£14,940£8,657£1,300£255£17,808£3,579
Net Current Assets(£12,056)(£7,588)£7,989£45,992£55,358£39,643
Net Assets(£10,712)(£5,824)£10,307£47,823£55,616£41,853
Shareholder Funds(£10,712)(£5,824)£10,307£47,823£55,616£41,853

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 December 2025Micro company accounts31 March 2025
19 September 2025Confirmation statement with no updates19 September 2025
4 December 2024Micro company accounts31 March 2024
30 September 2024Confirmation statement with no updates19 September 2024
21 December 2023Micro company accounts31 March 2023
Show all recent filings

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