OAKLEAF SOFTWARE LIMITED

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

نسبة التداول (2016)نسبة التداول

8.69×

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

+20.3‎%‎

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

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل02681394

تأسست27/01/1992

الغرضالأنشطة الاستشارية في مجال تكنولوجيا المعلومات

العنوانUnit 8 Alpha Business Park, Travellers Close, Welham Green, Hertfordshire, AL9 7NT

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل27/01/1992

هيئة السجلCompanies House

رأس المال المسجل—

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

الجدول الزمني (8 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

27/01/1992

تأسست الشركة

تاريخ التأسيس: 1992-01-27

متري	2015	2016	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£2,567,330	£3,088,443	—	—	—	—	—	—
إجمالي الأصول	£2,567,332	£3,088,445	—	£421,113	£1,237,973	£1,969,993	£2,723,943	£3,419,461
Net Assets Liabilities	—	—	—	£421,113	£1,237,973	£1,969,993	£2,723,943	£3,419,461
Equity	—	—	—	£421,113	£1,237,973	£1,969,993	£2,723,943	£3,419,461
Current Assets	£2,947,796	£3,479,221	—	£980,778	£1,742,370	£2,443,306	£3,230,894	£3,921,155
Net Current Assets Liabilities	£2,543,536	£3,078,785	—	£421,113	£1,232,073	£1,966,400	£2,723,943	£3,419,461
Total Assets Less Current Liabilities	£2,567,332	£3,088,445	—	£421,113	£1,237,973	£1,969,993	£2,723,943	£3,419,461
Cash Bank On Hand	—	—	—	£950,645	£368,587	£367,394	£607,035	£816,945
Debtors	£53,530	£37,968	—	£30,133	£1,373,783	£2,075,912	£2,623,859	£3,104,210
Creditors	—	—	—	£559,665	£510,297	£476,906	£506,951	£501,694
Other Creditors	—	—	—	—	—	£294,038	—	—
Number Shares Allotted	—	100	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£51,060	£54,331	£57,924	£57,924	£57,924
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	£2,075,912	—	—
Called Up Share Capital	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£2,894,266	£3,441,253	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£171,951	—	—
Creditors Due Within One Year	£404,260	£400,436	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	£0	£0	£0	£0
Fixed Assets	£23,796	£9,660	—	£0	£5,900	£3,593	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£2,950	£3,271	£3,593	—	—
Net Assets Liabilities Including Pension Asset Liability	£2,567,332	£3,088,445	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£10,917	—	—
Profit Loss Account Reserve	£2,567,330	£3,088,443	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£0	£5,900	£3,593	—	—
Property Plant Equipment Gross Cost	—	—	—	£56,960	£57,924	£57,924	£57,924	£57,924
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—
Shareholder Funds	£2,567,332	£3,088,445	—	—	—	—	—	—
Tangible Fixed Assets	£23,796	£9,660	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£773	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£98,613	£99,386	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£74,817	£89,726	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£14,909	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£8,850	£964	—	—	—

متري

2015

2016

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£2,567,330

£3,088,443

—

إجمالي الأصول

£2,567,332

£3,088,445

—

£421,113

£1,237,973

£1,969,993

£2,723,943

£3,419,461

Net Assets Liabilities

—

£421,113

£1,237,973

£1,969,993

£2,723,943

£3,419,461

Equity

—

£421,113

£1,237,973

£1,969,993

£2,723,943

£3,419,461

Current Assets

£2,947,796

£3,479,221

—

£980,778

£1,742,370

£2,443,306

£3,230,894

£3,921,155

Net Current Assets Liabilities

£2,543,536

£3,078,785

—

£421,113

£1,232,073

£1,966,400

£2,723,943

£3,419,461

Total Assets Less Current Liabilities

£2,567,332

£3,088,445

—

£421,113

£1,237,973

£1,969,993

£2,723,943

£3,419,461

Cash Bank On Hand

—

£950,645

£368,587

£367,394

£607,035

£816,945

Debtors

£53,530

£37,968

—

£30,133

£1,373,783

£2,075,912

£2,623,859

£3,104,210

Creditors

—

£559,665

£510,297

£476,906

£506,951

£501,694

Other Creditors

—

£294,038

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£51,060

£54,331

£57,924

Amounts Owed By Group Undertakings Participating Interests

—

£2,075,912

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£2,894,266

£3,441,253

—

Corporation Tax Payable

—

£171,951

—

Creditors Due Within One Year

£404,260

£400,436

—

Depreciation Rate Used For Property Plant Equipment

—

£0

Fixed Assets

£23,796

£9,660

—

£0

£5,900

£3,593

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,950

£3,271

£3,593

—

Net Assets Liabilities Including Pension Asset Liability

£2,567,332

£3,088,445

—

Other Taxation Social Security Payable

—

£10,917

—

Profit Loss Account Reserve

£2,567,330

£3,088,443

—

Property Plant Equipment

—

£0

£5,900

£3,593

—

Property Plant Equipment Gross Cost

—

£56,960

£57,924

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£2,567,332

£3,088,445

—

Tangible Fixed Assets

£23,796

£9,660

—

Tangible Fixed Assets Additions

—

£773

—

Tangible Fixed Assets Cost Or Valuation

£98,613

£99,386

—

Tangible Fixed Assets Depreciation

£74,817

£89,726

—

Tangible Fixed Assets Depreciation Charged In Period

—

£14,909

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£8,850

£964

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

OAKLEAF SOFTWARE LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (8 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (5 التغييرات)

تعيين E Project Tools (شخص)

استقالة Philip John Francis Cunningham (شخص)

تعيين Parminder Dodwal (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة OAKLEAF SOFTWARE LIMITED

Confirmation statement

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