SOFTWARE ENTERPRISES (UK) LIMITED

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

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل03120073

تأسست31/10/1995

الغرضتطوير البرمجيات التجارية والمحلية

العنوانRivergate House, London Road, Newbury, RG14 2PZ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل31/10/1995

هيئة السجلCompanies House

رأس المال المسجل‏100,002 UK£

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

الجدول الزمني (10 الأحداث)

09/07/2025

تعيين David James Critchley (شخص)

تم تعيينه كـ Director

20/02/2024

استقالة James Darragh (شخص)

استقال كـ Director

31/10/1995

تأسست الشركة

تاريخ التأسيس: 1995-10-31

متري	2014	2016	2017	2019	2020
الربح / (الخسارة)	£509,341	£357,723	—	—	—
إجمالي الأصول	£532,880	£363,272	£248,615	£1,002	£1,002
Net Assets Liabilities	—	—	—	£549,675	£620,581
Equity	—	—	£248,615	£1,002	£1,002
Current Assets	£830,501	£736,182	—	£1,276,053	£1,158,360
Net Current Assets Liabilities	£504,598	£338,724	£236,570	£538,476	£536,055
Total Assets Less Current Liabilities	£532,880	£363,272	—	£552,003	£629,291
Cash Bank On Hand	—	—	£335,260	£958,854	£792,762
Debtors	£59,412	£440,372	£484,125	£317,199	£365,598
Other Debtors	—	—	£13,699	—	£24,035
Creditors	—	—	—	£737,577	£622,305
Trade Creditors Trade Payables	—	—	£1,025	£629	£5,000
Other Creditors	—	—	£582,815	£483,394	£424,375
Number Shares Allotted	1	1	—	—	—
Par Value Share	£1	£1	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	£2,467	£2,467	£2,467
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£70,066	£47,086	£63,917
Called Up Share Capital	£1,002	£1,002	—	—	—
Cash Bank In Hand	£441,089	£295,810	—	—	—
Corporation Tax Payable	—	—	£51,388	£59,251	£76,722
Creditors Due After One Year	£17,500	—	—	—	—
Creditors Due Within One Year	£325,903	£397,458	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£6,980	£4,239	£16,831
Intangible Assets Gross Cost	—	—	£2,467	£2,467	£2,467
Intangible Fixed Assets Aggregate Amortisation Impairment	£2,467	£2,467	—	—	—
Intangible Fixed Assets Cost Or Valuation	£2,467	£2,467	—	—	—
Issue Ordinary Shares	—	£1,002	£1,002	—	—
Net Assets Liability Excluding Pension Asset Liability	£510,343	—	—	—	—
Number Employees Date	—	—	—	23	—
Other Debtors Balance Sheet Subtotal	—	—	—	£15,298	—
Other Taxation Social Security Payable	—	—	£155,441	£194,303	£116,208
Profit Loss Account Reserve	£509,341	£357,723	—	—	—
Property Plant Equipment	—	—	£15,835	£13,527	£93,236
Property Plant Equipment Gross Cost	—	—	£80,535	£140,322	£148,418
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£2,328	£8,710
Provisions For Liabilities Charges	£5,037	£4,547	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—
Shareholder Funds	£510,343	£358,725	—	—	—
Stocks Inventory	£330,000	—	—	—	—
Tangible Fixed Assets	£28,282	£24,548	—	—	—
Tangible Fixed Assets Additions	£5,998	£2,826	—	—	—
Tangible Fixed Assets Cost Or Valuation	£76,095	£78,921	—	—	—
Tangible Fixed Assets Depreciation	£51,547	£63,086	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£8,348	£11,539	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£2,001	—	—	—	—
Tangible Fixed Assets Disposals	£3,385	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1,614	£83,948	£8,096
Trade Debtors Trade Receivables	—	—	£470,426	£301,901	£341,563

متري

2014

2016

2017

2019

2020

الربح / (الخسارة)

£509,341

£357,723

—

إجمالي الأصول

£532,880

£363,272

£248,615

£1,002

Net Assets Liabilities

—

£549,675

£620,581

Equity

—

£248,615

£1,002

Current Assets

£830,501

£736,182

—

£1,276,053

£1,158,360

Net Current Assets Liabilities

£504,598

£338,724

£236,570

£538,476

£536,055

Total Assets Less Current Liabilities

£532,880

£363,272

—

£552,003

£629,291

Cash Bank On Hand

—

£335,260

£958,854

£792,762

Debtors

£59,412

£440,372

£484,125

£317,199

£365,598

Other Debtors

—

£13,699

—

£24,035

Creditors

—

£737,577

£622,305

Trade Creditors Trade Payables

—

£1,025

£629

£5,000

Other Creditors

—

£582,815

£483,394

£424,375

Number Shares Allotted

—

Par Value Share

£1

—

Accumulated Amortisation Impairment Intangible Assets

—

£2,467

Accumulated Depreciation Impairment Property Plant Equipment

—

£70,066

£47,086

£63,917

Called Up Share Capital

£1,002

—

Cash Bank In Hand

£441,089

£295,810

—

Corporation Tax Payable

—

£51,388

£59,251

£76,722

Creditors Due After One Year

£17,500

—

Creditors Due Within One Year

£325,903

£397,458

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6,980

£4,239

£16,831

Intangible Assets Gross Cost

—

£2,467

Intangible Fixed Assets Aggregate Amortisation Impairment

£2,467

—

Intangible Fixed Assets Cost Or Valuation

£2,467

—

Issue Ordinary Shares

—

£1,002

—

Net Assets Liability Excluding Pension Asset Liability

£510,343

—

Number Employees Date

—

Other Debtors Balance Sheet Subtotal

—

£15,298

—

Other Taxation Social Security Payable

—

£155,441

£194,303

£116,208

Profit Loss Account Reserve

£509,341

£357,723

—

Property Plant Equipment

—

£15,835

£13,527

£93,236

Property Plant Equipment Gross Cost

—

£80,535

£140,322

£148,418

Provisions For Liabilities Balance Sheet Subtotal

—

£2,328

£8,710

Provisions For Liabilities Charges

£5,037

£4,547

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£510,343

£358,725

—

Stocks Inventory

£330,000

—

Tangible Fixed Assets

£28,282

£24,548

—

Tangible Fixed Assets Additions

£5,998

£2,826

—

Tangible Fixed Assets Cost Or Valuation

£76,095

£78,921

—

Tangible Fixed Assets Depreciation

£51,547

£63,086

—

Tangible Fixed Assets Depreciation Charged In Period

£8,348

£11,539

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£2,001

—

Tangible Fixed Assets Disposals

£3,385

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,614

£83,948

£8,096

Trade Debtors Trade Receivables

—

£470,426

£301,901

£341,563

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

SOFTWARE ENTERPRISES (UK) LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (10 الأحداث)

تعيين David James Critchley (شخص)

استقالة James Darragh (شخص)

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

تعيين Unknown Owner (الشركة)

استقالة Global Rosters Limited (الشركة)

تعيين Global Rosters Limited (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة SOFTWARE ENTERPRISES (UK) LIMITED

Statement of satisfaction of charge

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال