CATALOGIC SOFTWARE LIMITED, London, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2017

إجمالي الأصول: £-938.5K

الأرقام الرئيسية

إجمالي الأصول

2017£‎-938,530

2018£‎-1,008,551

2019£‎-1,158,199

2020£‎-1,373,640

2021£‎-1,636,428

2022£‎-1,755,460

2023£‎-1,963,090

2024£‎-2,011,559

Equity

2017£‎-938,530

2018£‎-1,008,551

2019£‎-1,158,199

2020£‎-1,373,640

2021£‎-1,636,428

2022£‎-1,755,460

2023£‎-1,963,090

2024£‎-2,011,559

Current Assets

2017£219,174

2018£203,268

2019£239,237

2020£217,426

2021£703,278

2022£113,585

2023£63,027

2024£122,050

Net Current Assets Liabilities

2017£‎-938,530

2018£‎-1,008,551

2019£‎-1,158,199

2020£‎-1,373,640

2021£‎-1,636,428

2022£‎-1,755,460

2023£‎-1,963,090

2024£‎-2,011,559

Total Assets Less Current Liabilities

2017£‎-938,530

2018£‎-1,008,551

2019£‎-1,158,199

2020£‎-1,373,640

2021—

2022—

2023—

2024—

Cash Bank On Hand

2017£12,042

2018£111,415

2019£174,147

2020£198,615

2021£44,729

2022£13,625

2023£9,719

2024£54,683

Debtors

2017£207,132

2018£91,853

2019£65,090

2020£18,811

2021£658,549

2022£99,960

2023£53,308

2024£67,367

Other Debtors

2017—

2018—

2019—

2020—

2021£0

2022£720

2023£720

2024£135

Creditors

2017£1,157,704

2018£1,211,819

2019£1,397,436

2020£1,591,066

2021£2,339,706

2022£1,869,045

2023£2,026,117

2024£2,133,609

Trade Creditors Trade Payables

2017—

2018£0

2019£6,600

2020£0

2021£35,743

2022£13,903

2023£0

2024£11,070

Other Creditors

2017—

2018—

2019—

2020£0

2021£729,226

2022£368

2023£2,508

2024—

Amounts Owed To Group Undertakings

2017£923,729

2018£1,030,219

2019£1,225,533

2020£1,453,763

2021£1,471,095

2022£1,464,228

2023£1,881,108

2024£1,965,852

Average Number Employees During Period

20173

20181

20194

20204

20214

20224

20233

20242

Accrued Liabilities Deferred Income

2017£222,307

2018£169,594

2019£150,579

2020£132,437

2021—

2022£388,677

2023£141,738

2024£155,352

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017£1,340

2018£335

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2017£11,668

2018£12,006

2019£14,724

2020£4,866

2021£103,642

2022£1,869

2023£763

2024£1,335

Prepayments Accrued Income

2017£103,350

2018£78,483

2019£4,529

2020£4,547

2021£35,045

2022£77,301

2023£42,431

2024£67,232

Trade Debtors Trade Receivables

2017£103,782

2018£13,370

2019£60,561

2020£14,264

2021£623,504

2022£21,939

2023£10,157

2024—

متري	2017	2018	2019	2020	2021	2022	2023	2024
إجمالي الأصول	£‎-938,530	£‎-1,008,551	£‎-1,158,199	£‎-1,373,640	£‎-1,636,428	£‎-1,755,460	£‎-1,963,090	£‎-2,011,559
Equity	£‎-938,530	£‎-1,008,551	£‎-1,158,199	£‎-1,373,640	£‎-1,636,428	£‎-1,755,460	£‎-1,963,090	£‎-2,011,559
Current Assets	£219,174	£203,268	£239,237	£217,426	£703,278	£113,585	£63,027	£122,050
Net Current Assets Liabilities	£‎-938,530	£‎-1,008,551	£‎-1,158,199	£‎-1,373,640	£‎-1,636,428	£‎-1,755,460	£‎-1,963,090	£‎-2,011,559
Total Assets Less Current Liabilities	£‎-938,530	£‎-1,008,551	£‎-1,158,199	£‎-1,373,640	—	—	—	—
Cash Bank On Hand	£12,042	£111,415	£174,147	£198,615	£44,729	£13,625	£9,719	£54,683
Debtors	£207,132	£91,853	£65,090	£18,811	£658,549	£99,960	£53,308	£67,367
Other Debtors	—	—	—	—	£0	£720	£720	£135
Creditors	£1,157,704	£1,211,819	£1,397,436	£1,591,066	£2,339,706	£1,869,045	£2,026,117	£2,133,609
Trade Creditors Trade Payables	—	£0	£6,600	£0	£35,743	£13,903	£0	£11,070
Other Creditors	—	—	—	£0	£729,226	£368	£2,508	—
Amounts Owed To Group Undertakings	£923,729	£1,030,219	£1,225,533	£1,453,763	£1,471,095	£1,464,228	£1,881,108	£1,965,852
Average Number Employees During Period	3	1	4	4	4	4	3	2
Accrued Liabilities Deferred Income	£222,307	£169,594	£150,579	£132,437	—	£388,677	£141,738	£155,352
Future Minimum Lease Payments Under Non-cancellable Operating Leases	£1,340	£335	—	—	—	—	—	—
Other Taxation Social Security Payable	£11,668	£12,006	£14,724	£4,866	£103,642	£1,869	£763	£1,335
Prepayments Accrued Income	£103,350	£78,483	£4,529	£4,547	£35,045	£77,301	£42,431	£67,232
Trade Debtors Trade Receivables	£103,782	£13,370	£60,561	£14,264	£623,504	£21,939	£10,157	—

CATALOGIC SOFTWARE LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (30 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تعيين Kenneth Paul Barth (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Statement Active (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CATALOGIC SOFTWARE LIMITED

Total exemption full accounts made up to 31 December 2025

Change of director details

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Annual Accounts

Companexia Document AI

Confirmation statement

Accounts for a small company made up to 31 December 2023

Annual Accounts

Accounts for a small company made up to 31 December 2022

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الصحة المالية

النمو

رأس المال العامل والسيولة