Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
LWKS Software Ltd
- Incorporated
- 5 August 2020 (6 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- James Dale Richings
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 16 Belmont CrescentSwindonSN1 4EY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Dale Richings
Individual · Notified 5 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1978
Financials
Balance sheet as at 31 August 2024 · total exemption full accounts
- Net Assets
- (£417,709)
- Cash
- £59,983
- Employees
- 12
- Debt Ratio
- 126%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,018,768 | £1,030,816 | £1,016,035 | £83,266 |
| Current Assets | £560,611 | £361,295 | £116,135 | £173,543 |
| Debtors | £500,628 | £257,898 | £91,237 | £69,117 |
| Cash | £59,983 | £103,397 | £24,898 | £104,426 |
| Creditors (< 1 year) | £387,195 | £538,401 | £324,267 | £70,742 |
| Creditors (> 1 year) | £1,609,893 | £1,381,744 | £1,322,516 | £600,380 |
| Net Current Assets | £173,416 | (£177,106) | (£208,132) | £102,801 |
| Net Assets | (£417,709) | (£528,034) | (£514,613) | (£414,313) |
| Shareholder Funds | (£417,709) | (£528,034) | (£514,613) | (£414,313) |
Filings
Filing history not loaded yet. See it on Companies House
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