DATASOFT COMPUTING LIMITED

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

نسبة التداول (2016)نسبة التداول

1.55×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-5.6‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل03369404

تأسست12/05/1997

الغرضتطوير البرمجيات التجارية والمحلية

العنوانSt Gabriel House, 4 The Gabriels, Newbury, Berkshire, RG14 6PZ

بيان التأكيدالاستحقاق التالي: 26/05/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل12/05/1997

هيئة السجلCompanies House

رأس المال المسجل‏100 UK£

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (13 الأحداث)

31/05/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/05/2025

عرض الملف في المستندات

31/05/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/05/2024

عرض الملف في المستندات

12/05/1997

تعيين Peter William Hails (شخص)

تم تعيينه كـ Director

متري	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£50,934	£48,063	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£51,034	£48,163	£154,504	£9,284	£114,592	£100	£100	£100	—	£373,290	£100
Net Assets Liabilities	—	—	£154,504	£123,362	£114,592	£138,790	£145,375	£217,026	—	£373,290	£333,558
Equity	—	—	£154,504	£123,362	£114,592	£100	£100	£100	—	£373,290	£100
Current Assets	£131,366	£112,570	£244,058	£205,467	£208,032	£243,891	£251,832	£318,954	—	£497,681	£489,948
Net Current Assets Liabilities	£41,098	£40,158	£148,305	£113,616	£100,125	£126,085	£136,797	£206,693	—	£365,806	£326,689
Total Assets Less Current Liabilities	£51,034	£48,163	£154,504	£124,018	£115,015	£140,674	£146,842	£219,449	—	£375,784	£335,847
Cash Bank On Hand	—	—	£184,338	£204,849	£207,397	£192,925	£193,610	£263,304	—	£433,985	£424,230
Debtors	£199	£1,094	£59,720	£618	£635	£50,966	£58,222	£55,650	—	£63,696	£65,718
Other Debtors	—	—	£1,100	£618	£635	£573	£6,320	£2,190	—	£2,111	£2,286
Creditors	—	—	£95,753	£91,851	£107,907	£117,806	£115,035	£112,261	—	£131,875	£163,259
Trade Creditors Trade Payables	—	—	£23	£715	£240	—	—	—	—	—	—
Other Creditors	—	—	£7,851	£7,915	£10,482	£3,677	£5,889	£4,508	—	£3,609	£6,402
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	5	5	—	—	100	—	100	100
Par Value Share	£1	£1	—	£1	£1	—	—	—	—	—	£1
Average Number Employees During Period	—	—	4	4	4	4	4	4	4	£0	£0
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£2,321	£4,642	£6,963	£9,284	£9,284	—	£9,284	£9,284
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£41,622	£44,503	£47,900	£49,509	£48,403	£52,254	—	£58,015	£46,013
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£933	£8,996	£1,482	—	£1,982	£5,617
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	—	£1,261	—	£701	£3,258
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£131,167	£111,476	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£90,268	£72,412	—	—	—	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	£4,642	£2,321	—	—	—	—	—
Fixed Assets	—	—	—	£10,402	£14,890	£14,589	£10,045	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£2,321	£2,321	£2,321	£2,321	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£3,617	£2,881	£3,397	£3,102	£3,621	£4,566	—	£2,802	£2,983
Intangible Assets	—	—	—	£6,963	£6,963	£4,642	£2,321	£0	—	£0	£0
Intangible Assets Gross Cost	—	—	—	£9,284	£9,284	£9,284	£9,284	£9,284	—	£9,284	£9,284
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	£100	£100	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1,493	£4,727	£715	—	—	£14,985
Other Disposals Property Plant Equipment	—	—	—	—	—	£1,547	£5,070	£795	—	—	£19,708
Other Taxation Social Security Payable	—	—	£87,879	£83,221	£97,185	£114,129	£109,146	£107,753	—	£128,266	£156,857
Profit Loss Account Reserve	£50,934	£48,063	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£6,199	£10,402	£7,927	£9,947	£7,724	£12,756	—	£9,978	£9,158
Property Plant Equipment Gross Cost	—	—	£52,024	£52,430	£57,847	£57,233	£61,159	£61,846	—	£67,173	£53,082
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£656	£423	£1,884	£1,467	£2,423	—	£2,494	£2,289
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£51,034	£48,163	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9,936	£8,005	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£741	£322	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£43,882	£44,204	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£35,877	£38,005	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,672	£2,128	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	£9,284	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£7,820	£406	£5,417	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£58,620	—	£0	£50,393	£51,902	£53,460	—	£61,585	£63,432

متري

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£50,934

£48,063

—

إجمالي الأصول

£51,034

£48,163

£154,504

£9,284

£114,592

£100

—

£373,290

£100

Net Assets Liabilities

—

£154,504

£123,362

£114,592

£138,790

£145,375

£217,026

—

£373,290

£333,558

Equity

—

£154,504

£123,362

£114,592

£100

—

£373,290

£100

Current Assets

£131,366

£112,570

£244,058

£205,467

£208,032

£243,891

£251,832

£318,954

—

£497,681

£489,948

Net Current Assets Liabilities

£41,098

£40,158

£148,305

£113,616

£100,125

£126,085

£136,797

£206,693

—

£365,806

£326,689

Total Assets Less Current Liabilities

£51,034

£48,163

£154,504

£124,018

£115,015

£140,674

£146,842

£219,449

—

£375,784

£335,847

Cash Bank On Hand

—

£184,338

£204,849

£207,397

£192,925

£193,610

£263,304

—

£433,985

£424,230

Debtors

£199

£1,094

£59,720

£618

£635

£50,966

£58,222

£55,650

—

£63,696

£65,718

Other Debtors

—

£1,100

£618

£635

£573

£6,320

£2,190

—

£2,111

£2,286

Creditors

—

£95,753

£91,851

£107,907

£117,806

£115,035

£112,261

—

£131,875

£163,259

Trade Creditors Trade Payables

—

£23

£715

£240

—

Other Creditors

—

£7,851

£7,915

£10,482

£3,677

£5,889

£4,508

—

£3,609

£6,402

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

100

Par Value Share

£1

—

£1

—

£1

Average Number Employees During Period

—

£0

Accumulated Amortisation Impairment Intangible Assets

—

£2,321

£4,642

£6,963

£9,284

—

£9,284

Accumulated Depreciation Impairment Property Plant Equipment

—

£41,622

£44,503

£47,900

£49,509

£48,403

£52,254

—

£58,015

£46,013

Additions Other Than Through Business Combinations Property Plant Equipment

—

£933

£8,996

£1,482

—

£1,982

£5,617

Balances Amounts Owed To Related Parties

—

£1,261

—

£701

£3,258

Called Up Share Capital

£100

—

Cash Bank In Hand

£131,167

£111,476

—

Creditors Due Within One Year

£90,268

£72,412

—

Dividends Paid On Shares

—

£4,642

£2,321

—

Fixed Assets

—

£10,402

£14,890

£14,589

£10,045

—

Increase From Amortisation Charge For Year Intangible Assets

—

£2,321

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,617

£2,881

£3,397

£3,102

£3,621

£4,566

—

£2,802

£2,983

Intangible Assets

—

£6,963

£4,642

£2,321

£0

—

£0

Intangible Assets Gross Cost

—

£9,284

—

£9,284

Nominal Value Allotted Share Capital

—

£100

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1,493

£4,727

£715

—

£14,985

Other Disposals Property Plant Equipment

—

£1,547

£5,070

£795

—

£19,708

Other Taxation Social Security Payable

—

£87,879

£83,221

£97,185

£114,129

£109,146

£107,753

—

£128,266

£156,857

Profit Loss Account Reserve

£50,934

£48,063

—

Property Plant Equipment

—

£6,199

£10,402

£7,927

£9,947

£7,724

£12,756

—

£9,978

£9,158

Property Plant Equipment Gross Cost

—

£52,024

£52,430

£57,847

£57,233

£61,159

£61,846

—

£67,173

£53,082

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£656

£423

£1,884

£1,467

£2,423

—

£2,494

£2,289

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£51,034

£48,163

—

Tangible Fixed Assets

£9,936

£8,005

—

Tangible Fixed Assets Additions

£741

£322

—

Tangible Fixed Assets Cost Or Valuation

£43,882

£44,204

—

Tangible Fixed Assets Depreciation

£35,877

£38,005

—

Tangible Fixed Assets Depreciation Charged In Period

£2,672

£2,128

—

Total Additions Including From Business Combinations Intangible Assets

—

£9,284

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£7,820

£406

£5,417

—

Trade Debtors Trade Receivables

—

£58,620

—

£0

£50,393

£51,902

£53,460

—

£61,585

£63,432

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

DATASOFT COMPUTING LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (13 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Peter William Hails (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (4 التغييرات)

تعيين Alastair Mark Hails (شخص)

استقالة Gillian Margaret Hails (شخص)

تعيين Peter William Hails (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة DATASOFT COMPUTING LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال