BASELINE SOFTWARE LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2024 مقابل 2025)نمو إجمالي الأصول سنوياً

-18.9‎%‎

معدل نمو مركب لإجمالي الأصول (2018–2025)معدل نمو مركب لإجمالي الأصول

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل09391043

تأسست15/01/2015

الغرضتطوير البرمجيات التجارية والمحلية

العنوانC/O Chp Accountants Limited Clifton House, 6 Four Elms Road, Cardiff, CF24 1LE

بيان التأكيدالاستحقاق التالي: 29/01/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل15/01/2015

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (26 الأحداث)

29/04/2026

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 January 2026

عرض الملف في المستندات

03/10/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 January 2025

عرض الملف في المستندات

15/01/2015

تعيين Paul, Channon (شخص)

تم تعيينه كـ Director

متري	2018	2019	2020	2021	2022	2023	2024	2025
إجمالي الأصول	£51,229	£65,912	£66,832	£41,479	£50,058	£74,708	£111,752	£90,682
Net Assets Liabilities	£51,229	£65,912	£66,832	£41,479	£50,058	£74,708	£111,753	£90,683
Equity	£51,229	£65,912	£66,832	£41,479	£50,058	£74,708	£111,752	£90,682
Current Assets	£64,901	£98,162	£77,725	£58,692	£67,009	£85,483	£128,288	£178,950
Net Current Assets Liabilities	£51,229	£65,912	£66,832	£41,479	£50,058	£74,708	£111,753	£90,683
Total Assets Less Current Liabilities	£51,229	£65,912	£66,832	£41,479	£50,058	£74,708	£111,753	£90,683
Cash Bank On Hand	£56,982	£66,162	£40,671	£27,809	£61,426	£54,600	£73,868	£161,830
Debtors	£7,919	£32,000	£37,054	£30,883	£5,583	£30,883	£54,420	£17,120
Other Debtors	£1,252	£8,000	£216	£216	£216	£216	£1,175	—
Creditors	£13,672	£32,250	£10,893	£17,213	£16,951	£10,775	£16,535	£88,267
Trade Creditors Trade Payables	£845	£6	£6	£9,007	£8,107	£8	£7	£15
Other Creditors	£27	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100
Par Value Share	£1	£1	£1	£1	£0	£0	£0	—
Accrued Liabilities Deferred Income	£10,100	£16,800	£5,900	£4,250	£3,500	£4,750	£0	£65,333
Amounts Owed To Directors	—	£27	£27	£27	£27	£27	£27	£27
Corporation Tax Payable	£3,480	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	£0
Other Taxation Social Security Payable	£2,700	£15,417	£4,960	£3,929	£5,317	£5,990	£16,501	£22,892
Prepayments Accrued Income	£6,667	—	£8,055	£6,667	£1,167	£6,667	£12,500	£9,500
Trade Debtors Trade Receivables	£24,000	£24,000	£28,999	£24,000	£4,200	£24,000	£41,920	£7,620

متري

2018

2019

2020

2021

2022

2023

2024

2025

إجمالي الأصول

£51,229

£65,912

£66,832

£41,479

£50,058

£74,708

£111,752

£90,682

Net Assets Liabilities

£51,229

£65,912

£66,832

£41,479

£50,058

£74,708

£111,753

£90,683

Equity

£51,229

£65,912

£66,832

£41,479

£50,058

£74,708

£111,752

£90,682

Current Assets

£64,901

£98,162

£77,725

£58,692

£67,009

£85,483

£128,288

£178,950

Net Current Assets Liabilities

£51,229

£65,912

£66,832

£41,479

£50,058

£74,708

£111,753

£90,683

Total Assets Less Current Liabilities

£51,229

£65,912

£66,832

£41,479

£50,058

£74,708

£111,753

£90,683

Cash Bank On Hand

£56,982

£66,162

£40,671

£27,809

£61,426

£54,600

£73,868

£161,830

Debtors

£7,919

£32,000

£37,054

£30,883

£5,583

£30,883

£54,420

£17,120

Other Debtors

£1,252

£8,000

£216

£1,175

—

Creditors

£13,672

£32,250

£10,893

£17,213

£16,951

£10,775

£16,535

£88,267

Trade Creditors Trade Payables

£845

£6

£9,007

£8,107

£8

£7

£15

Other Creditors

£27

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

£0

—

Accrued Liabilities Deferred Income

£10,100

£16,800

£5,900

£4,250

£3,500

£4,750

£0

£65,333

Amounts Owed To Directors

—

£27

Corporation Tax Payable

£3,480

—

Nominal Value Allotted Share Capital

—

£0

Other Taxation Social Security Payable

£2,700

£15,417

£4,960

£3,929

£5,317

£5,990

£16,501

£22,892

Prepayments Accrued Income

£6,667

—

£8,055

£6,667

£1,167

£6,667

£12,500

£9,500

Trade Debtors Trade Receivables

£24,000

£28,999

£24,000

£4,200

£24,000

£41,920

£7,620

الاسم	الحصة	التصويت	منذ

BASELINE SOFTWARE LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (26 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Paul, Channon (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين John Scott Rodger (شخص)

تعيين Paul, Channon (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة BASELINE SOFTWARE LTD

Total exemption full accounts made up to 31 January 2026

Confirmation statement

Companexia Document AI

Change of director details

Total exemption full accounts made up to 31 January 2025

Change of registered office address

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 January 2024

Notice of individual person with significant control

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال