MOTION SOFTWARE LIMITED, Loanhead, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2018

إجمالي الأصول: £184.0K

الأرقام الرئيسية

إجمالي الأصول

2018£184,047

2019£100

Net Assets Liabilities

2018£184,047

2019£895,186

Equity

2018£184,047

2019£100

Current Assets

2018£540,243

2019£1,438,867

Net Current Assets Liabilities

2018£31,402

2019£641,972

Total Assets Less Current Liabilities

2018£578,511

2019£1,206,852

Cash Bank On Hand

2018£21,079

2019£604,772

Debtors

2018£519,164

2019£834,095

Other Debtors

2018£144,825

2019£310,947

Creditors

2018£368,559

2019£796,895

Trade Creditors Trade Payables

2018£30,239

2019£31,667

Other Creditors

2018—

2019£518,995

Number Shares Issued Fully Paid

2018—

2019100

Average Number Employees During Period

201828

201928

Accrued Liabilities Deferred Income

2018£293,395

2019—

Accumulated Amortisation Impairment Intangible Assets

2018£7,000

2019£7,000

Accumulated Depreciation Impairment Property Plant Equipment

2018£106,715

2019£97,308

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2018£85,933

2019—

Additions Other Than Through Business Combinations Property Plant Equipment

2018£23,900

2019—

Bank Borrowings

2018£166,064

2019£325,433

Bank Borrowings Overdrafts

2018—

2019£280,645

Corporation Tax Payable

2018£871

2019£871

Corporation Tax Recoverable

2018—

2019£7,184

Deferred Tax Asset Debtors

2018—

2019£19,764

Depreciation Rate Used For Property Plant Equipment

2018£20

2019—

Fixed Assets

2018£547,109

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£20,782

2019£15,047

Intangible Assets Gross Cost

2018£7,000

2019£7,000

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019£50,032

Other Disposals Property Plant Equipment

2018—

2019£558,452

Other Taxation Social Security Payable

2018£113,867

2019£201,445

Prepayments Accrued Income

2018£569

2019—

Property Plant Equipment

2018£528,963

2019£564,880

Property Plant Equipment Gross Cost

2018£656,942

2019£142,467

Provisions For Liabilities Balance Sheet Subtotal

2018£‎-25,905

2019£31,021

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018£25,905

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019£3,746

Total Borrowings

2018£439,899

2019£280,645

Trade Debtors Trade Receivables

2018£373,770

2019£515,964

متري	2018	2019
إجمالي الأصول	£184,047	£100
Net Assets Liabilities	£184,047	£895,186
Equity	£184,047	£100
Current Assets	£540,243	£1,438,867
Net Current Assets Liabilities	£31,402	£641,972
Total Assets Less Current Liabilities	£578,511	£1,206,852
Cash Bank On Hand	£21,079	£604,772
Debtors	£519,164	£834,095
Other Debtors	£144,825	£310,947
Creditors	£368,559	£796,895
Trade Creditors Trade Payables	£30,239	£31,667
Other Creditors	—	£518,995
Number Shares Issued Fully Paid	—	100
Average Number Employees During Period	28	28
Accrued Liabilities Deferred Income	£293,395	—
Accumulated Amortisation Impairment Intangible Assets	£7,000	£7,000
Accumulated Depreciation Impairment Property Plant Equipment	£106,715	£97,308
Accumulated Depreciation Not Including Impairment Property Plant Equipment	£85,933	—
Additions Other Than Through Business Combinations Property Plant Equipment	£23,900	—
Bank Borrowings	£166,064	£325,433
Bank Borrowings Overdrafts	—	£280,645
Corporation Tax Payable	£871	£871
Corporation Tax Recoverable	—	£7,184
Deferred Tax Asset Debtors	—	£19,764
Depreciation Rate Used For Property Plant Equipment	£20	—
Fixed Assets	£547,109	—
Increase From Depreciation Charge For Year Property Plant Equipment	£20,782	£15,047
Intangible Assets Gross Cost	£7,000	£7,000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£50,032
Other Disposals Property Plant Equipment	—	£558,452
Other Taxation Social Security Payable	£113,867	£201,445
Prepayments Accrued Income	£569	—
Property Plant Equipment	£528,963	£564,880
Property Plant Equipment Gross Cost	£656,942	£142,467
Provisions For Liabilities Balance Sheet Subtotal	£‎-25,905	£31,021
Taxation Including Deferred Taxation Balance Sheet Subtotal	£25,905	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£3,746
Total Borrowings	£439,899	£280,645
Trade Debtors Trade Receivables	£373,770	£515,964

MOTION SOFTWARE LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (13 الأحداث)

استقالة John Schilizzi (شخص)

تعيين Daniel Oliver Haywood (شخص)

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (5 التغييرات)

تعيين Vesta Software Group Limited (الشركة)

استقالة Jonas Computing (uk) Limited (الشركة)

تعيين Stephen Fraser Burt (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة MOTION SOFTWARE LIMITED

Termination of secretary appointment

Confirmation statement

Companexia Document AI

Appointment of director

Appointment of director

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال