HIGH LEVEL SOFTWARE LTD, Abingdon, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2016

معدل الدوران: £229.6K

الأرقام الرئيسية

معدل الدوران

2016£229,608

2017£554,657

2018—

2019—

2020—

2021—

الربح / (الخسارة)

2016£‎-296,695

2017£‎-385,603

2018—

2019—

2020—

2021—

إجمالي الربح

2016£143,064

2017£393,817

2018—

2019—

2020—

2021—

الأرباح التشغيلية

2016£‎-321,968

2017£‎-434,828

2018—

2019—

2020—

2021—

الإيرادات الأخرى

2016£2,561

2017—

2018—

2019—

2020—

2021—

إجمالي الأصول

2016—

2017£20

2018£20

2019£‎-1,870,332

2020£‎-2,829,945

2021£‎-3,420,172

Net Assets Liabilities

2016—

2017£‎-955,681

2018—

2019—

2020—

2021£‎-3,420,172

Equity

2016—

2017£20

2018£20

2019£‎-1,870,332

2020£‎-2,829,945

2021£‎-3,420,172

Share Capital

2016—

2017—

2018—

2019—

2020—

2021£20

Current Assets

2016—

2017£167,019

2018£151,666

2019£580,876

2020£329,998

2021£353,883

Net Current Assets Liabilities

2016—

2017£113,008

2018£‎-1,366,160

2019£‎-1,894,554

2020£‎-2,858,469

2021£‎-3,439,103

Total Assets Less Current Liabilities

2016—

2017£115,583

2018£‎-1,341,284

2019£‎-1,870,332

2020£‎-2,829,945

2021£‎-3,420,172

Cash Bank On Hand

2016—

2017£22,425

2018£117,846

2019£442,037

2020£188,039

2021£182,305

Debtors

2016—

2017£144,594

2018£33,820

2019£138,839

2020£141,959

2021£171,578

Other Debtors

2016—

2017£124,513

2018£3,868

2019£24,291

2020£20,264

2021£5,262

Creditors

2016—

2017£54,011

2018£1,517,826

2019£2,475,430

2020£3,188,467

2021£3,792,986

Trade Creditors Trade Payables

2016—

2017£41,361

2018£35,775

2019£79,274

2020£66,068

2021£44,755

Other Creditors

2016—

2017£1,071,264

2018£1,463,255

2019£2,377,495

2020£3,098,458

2021£0

Amounts Owed To Group Undertakings

2016—

2017—

2018—

2019—

2020£0

2021£6,030

Number Shares Issued Fully Paid

2016—

201720

201820

2019—

2020—

2021—

Par Value Share

2016—

2017£1

2018£1

2019—

2020—

2021—

Average Number Employees During Period

2016—

2017—

2018—

2019—

20208

20214

المصاريف الإدارية

2016£465,032

2017£828,645

2018—

2019—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£7,622

2018£18,188

2019£28,123

2020£45,137

2021£56,959

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017£27,996

2018£9,912

2019—

2020—

2021—

Corporation Tax Recoverable

2016—

2017£12,088

2018£29,512

2019£94,313

2020£92,388

2021£66,150

Cost Sales

2016£86,544

2017£160,840

2018—

2019—

2020—

2021—

Gross Profit Loss

2016£143,064

2017£393,817

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£5,695

2018£10,567

2019£9,935

2020£17,402

2021£11,824

Operating Profit Loss

2016£‎-321,968

2017£‎-434,828

2018—

2019—

2020—

2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020£388

2021£2

Other Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020£479

2021£374

Other Interest Receivable Similar Income Finance Income

2016£2,561

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2016—

2017£7,100

2018£18,796

2019£18,661

2020£23,941

2021£118,459

Profit Loss On Ordinary Activities Before Tax

2016£‎-319,407

2017£‎-434,828

2018—

2019—

2020—

2021—

Property Plant Equipment

2016—

2017£2,575

2018£24,876

2019£24,222

2020£28,524

2021£18,931

Property Plant Equipment Gross Cost

2016—

2017£32,498

2018£42,410

2019£56,647

2020£64,068

2021£64,528

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016£‎-22,712

2017£‎-49,225

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019£14,237

2020£7,898

2021£832

Trade Debtors Trade Receivables

2016—

2017£7,993

2018£440

2019£20,235

2020£29,307

2021£100,166

Turnover Revenue

2016£229,608

2017£554,657

2018—

2019—

2020—

2021—

متري	2016	2017	2018	2019	2020	2021
معدل الدوران	£229,608	£554,657	—	—	—	—
الربح / (الخسارة)	£‎-296,695	£‎-385,603	—	—	—	—
إجمالي الربح	£143,064	£393,817	—	—	—	—
الأرباح التشغيلية	£‎-321,968	£‎-434,828	—	—	—	—
الإيرادات الأخرى	£2,561	—	—	—	—	—
إجمالي الأصول	—	£20	£20	£‎-1,870,332	£‎-2,829,945	£‎-3,420,172
Net Assets Liabilities	—	£‎-955,681	—	—	—	£‎-3,420,172
Equity	—	£20	£20	£‎-1,870,332	£‎-2,829,945	£‎-3,420,172
Share Capital	—	—	—	—	—	£20
Current Assets	—	£167,019	£151,666	£580,876	£329,998	£353,883
Net Current Assets Liabilities	—	£113,008	£‎-1,366,160	£‎-1,894,554	£‎-2,858,469	£‎-3,439,103
Total Assets Less Current Liabilities	—	£115,583	£‎-1,341,284	£‎-1,870,332	£‎-2,829,945	£‎-3,420,172
Cash Bank On Hand	—	£22,425	£117,846	£442,037	£188,039	£182,305
Debtors	—	£144,594	£33,820	£138,839	£141,959	£171,578
Other Debtors	—	£124,513	£3,868	£24,291	£20,264	£5,262
Creditors	—	£54,011	£1,517,826	£2,475,430	£3,188,467	£3,792,986
Trade Creditors Trade Payables	—	£41,361	£35,775	£79,274	£66,068	£44,755
Other Creditors	—	£1,071,264	£1,463,255	£2,377,495	£3,098,458	£0
Amounts Owed To Group Undertakings	—	—	—	—	£0	£6,030
Number Shares Issued Fully Paid	—	20	20	—	—	—
Par Value Share	—	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	8	4
المصاريف الإدارية	£465,032	£828,645	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£7,622	£18,188	£28,123	£45,137	£56,959
Additions Other Than Through Business Combinations Property Plant Equipment	—	£27,996	£9,912	—	—	—
Corporation Tax Recoverable	—	£12,088	£29,512	£94,313	£92,388	£66,150
Cost Sales	£86,544	£160,840	—	—	—	—
Gross Profit Loss	£143,064	£393,817	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£5,695	£10,567	£9,935	£17,402	£11,824
Operating Profit Loss	£‎-321,968	£‎-434,828	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£388	£2
Other Disposals Property Plant Equipment	—	—	—	—	£479	£374
Other Interest Receivable Similar Income Finance Income	£2,561	—	—	—	—	—
Other Taxation Social Security Payable	—	£7,100	£18,796	£18,661	£23,941	£118,459
Profit Loss On Ordinary Activities Before Tax	£‎-319,407	£‎-434,828	—	—	—	—
Property Plant Equipment	—	£2,575	£24,876	£24,222	£28,524	£18,931
Property Plant Equipment Gross Cost	—	£32,498	£42,410	£56,647	£64,068	£64,528
Tax Tax Credit On Profit Or Loss On Ordinary Activities	£‎-22,712	£‎-49,225	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£14,237	£7,898	£832
Trade Debtors Trade Receivables	—	£7,993	£440	£20,235	£29,307	£100,166
Turnover Revenue	£229,608	£554,657	—	—	—	—

HIGH LEVEL SOFTWARE LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (43 الأحداث)

تحديث العنوان

تعيين Melissa Schack Petersen (شخص)

تعيين Deri Green (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

تعيين Unknown Owner (الشركة)

استقالة Unknown Owner (الشركة)

تعيين Kendon Capital Limited (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة HIGH LEVEL SOFTWARE LTD

Termination of director appointment

Appointment of director

Termination of director appointment

Appointment of director

Appointment of secretary

Cessation as person with significant control

Cessation as person with significant control

Companexia Document AI

Confirmation statement

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

تصفح المزيد من الشركات والأشخاص

الصحة المالية

الهوامش

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

الذمم المدينة والدائنة

هيكل رأس المال

الجودة والمزيج