TYCOON SOFTWARE LTD

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

نمو الربح / (الخسارة) سنوياً (2016 مقابل 2017)نمو الربح / (الخسارة) سنوياً

+25.3‎%‎

عائد على الأصول (صافٍ) (2017)عائد على الأصول (صافٍ)

157.7‎%‎

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل06305785

تأسست09/07/2007

الغرضالأنشطة الاستشارية في مجال تكنولوجيا المعلومات

العنوانLonsdale House, High Street, Lutterworth, LE17 4AD

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل09/07/2007

هيئة السجلCompanies House

رأس المال المسجل—

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

الجدول الزمني (16 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

09/07/2007

تأسست الشركة

تاريخ التأسيس: 2007-07-09

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£10,600	£774	£10,209	£12,230	£12,083	£10,034	£12,572	—	—	—	—	—	—	—	—
إجمالي الأصول	£10,601	£775	£10,210	£12,231	£12,084	£10,035	£7,971	£21,824	£21,824	£33,515	£55,421	£125,698	£124,552	£122,098	£114,590
Net Assets Liabilities	—	—	—	—	—	—	£7,971	£21,824	£21,824	£33,515	£55,421	£125,698	£124,552	£122,098	—
Equity	—	—	—	—	—	—	£7,971	£21,824	£21,824	£33,515	£55,421	£125,698	£124,552	£122,098	£114,590
Current Assets	£24,158	£14,678	£24,534	£27,854	£27,376	£20,726	£19,043	£32,519	£32,519	£49,669	£77,978	£155,340	£132,417	£129,845	£122,526
Net Current Assets Liabilities	£10,316	£607	£10,168	£12,022	£11,729	£8,563	£7,153	£21,435	£21,435	£33,168	£55,194	£125,546	£124,450	£122,030	£114,590
Total Assets Less Current Liabilities	—	—	—	—	—	—	£‎-7,971	£22,059	£22,059	£33,586	£55,474	£125,734	£124,576	£122,114	£114,590
Cash Bank On Hand	—	—	—	—	—	—	£13,609	£32,489	£32,489	£39,733	£68,438	£63,688	£52,357	£49,785	£42,496
Debtors	—	—	—	—	—	—	£‎-5,434	£30	£30	£9,936	£9,540	£91,652	£80,060	£80,060	£80,030
Other Debtors	—	—	—	—	—	—	£151	—	—	—	£0	£80,000	£80,000	£80,000	£80,000
Creditors	—	—	—	—	—	—	£11,890	£11,084	£11,084	£16,501	£22,784	£29,794	£7,967	£7,815	£7,936
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£4,946	£4,946	—	—	£0	£1	—	—
Other Creditors	—	—	—	—	—	—	£162	£600	£600	£5,762	£5,980	£8,194	£7,952	£7,789	£7,923
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£2,460	£2,766	£2,972	£3,110	£3,202	£3,264	£3,306	£3,390	£3,390
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£24,124	£14,678	£17,569	£20,194	£21,600	£14,300	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£‎-13,842	£‎-14,071	£‎-14,366	£‎-15,832	£‎-15,647	£‎-12,163	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£‎-16,770	—	—	—	—	—	—	—	—
Fixed Assets	£285	£168	£42	£209	£355	£1,472	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£762	£307	£206	£138	£92	£62	£42	£84	—
Net Assets Liabilities Including Pension Asset Liability	£10,601	£775	£10,210	£12,231	£12,084	£10,035	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£11,572	£5,538	£5,538	£10,739	£16,804	£21,600	£14	£26	£13
Profit Loss Account Reserve	£10,600	£774	£10,209	£12,230	£12,083	£10,034	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£818	£631	£624	£418	£280	£188	£126	£84	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£3,090	£3,390	£3,390	£3,390	£3,390	£3,390	£3,390	£3,390	£3,390
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£235	£235	£71	£53	£36	£24	£16	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£10,601	£775	£10,210	£12,231	£12,084	£10,035	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£285	£168	£42	£209	£355	£1,472	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£233	£220	£1,684	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£379	£379	£379	£612	£832	£2,516	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£94	£211	£337	£403	£477	£1,044	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£117	£127	£66	£73	£567	£654	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£575	£300	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£5,283	£30	£30	£9,936	£9,540	£11,652	£60	£60	£30

متري

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£10,600

£774

£10,209

£12,230

£12,083

£10,034

£12,572

—

إجمالي الأصول

£10,601

£775

£10,210

£12,231

£12,084

£10,035

£7,971

£21,824

£33,515

£55,421

£125,698

£124,552

£122,098

£114,590

Net Assets Liabilities

—

£7,971

£21,824

£33,515

£55,421

£125,698

£124,552

£122,098

—

Equity

—

£7,971

£21,824

£33,515

£55,421

£125,698

£124,552

£122,098

£114,590

Current Assets

£24,158

£14,678

£24,534

£27,854

£27,376

£20,726

£19,043

£32,519

£49,669

£77,978

£155,340

£132,417

£129,845

£122,526

Net Current Assets Liabilities

£10,316

£607

£10,168

£12,022

£11,729

£8,563

£7,153

£21,435

£33,168

£55,194

£125,546

£124,450

£122,030

£114,590

Total Assets Less Current Liabilities

—

£‎-7,971

£22,059

£33,586

£55,474

£125,734

£124,576

£122,114

£114,590

Cash Bank On Hand

—

£13,609

£32,489

£39,733

£68,438

£63,688

£52,357

£49,785

£42,496

Debtors

—

£‎-5,434

£30

£9,936

£9,540

£91,652

£80,060

£80,030

Other Debtors

—

£151

—

£0

£80,000

Creditors

—

£11,890

£11,084

£16,501

£22,784

£29,794

£7,967

£7,815

£7,936

Trade Creditors Trade Payables

—

£0

£4,946

—

£0

£1

—

Other Creditors

—

£162

£600

£5,762

£5,980

£8,194

£7,952

£7,789

£7,923

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2,460

£2,766

£2,972

£3,110

£3,202

£3,264

£3,306

£3,390

Called Up Share Capital

£1

—

Cash Bank In Hand

£24,124

£14,678

£17,569

£20,194

£21,600

£14,300

—

Creditors Due Within One Year

£‎-13,842

£‎-14,071

£‎-14,366

£‎-15,832

£‎-15,647

£‎-12,163

—

Dividends Paid

—

£‎-16,770

—

Fixed Assets

£285

£168

£42

£209

£355

£1,472

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£762

£307

£206

£138

£92

£62

£42

£84

—

Net Assets Liabilities Including Pension Asset Liability

£10,601

£775

£10,210

£12,231

£12,084

£10,035

—

Other Taxation Social Security Payable

—

£11,572

£5,538

£10,739

£16,804

£21,600

£14

£26

£13

Profit Loss Account Reserve

£10,600

£774

£10,209

£12,230

£12,083

£10,034

—

Property Plant Equipment

—

£818

£631

£624

£418

£280

£188

£126

£84

£0

Property Plant Equipment Gross Cost

—

£3,090

£3,390

Provisions For Liabilities Balance Sheet Subtotal

—

£235

£71

£53

£36

£24

£16

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£10,601

£775

£10,210

£12,231

£12,084

£10,035

—

Tangible Fixed Assets

£285

£168

£42

£209

£355

£1,472

—

Tangible Fixed Assets Additions

—

£233

£220

£1,684

—

Tangible Fixed Assets Cost Or Valuation

£379

£612

£832

£2,516

—

Tangible Fixed Assets Depreciation

£94

£211

£337

£403

£477

£1,044

—

Tangible Fixed Assets Depreciation Charged In Period

£117

£127

£66

£73

£567

£654

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£575

£300

—

Trade Debtors Trade Receivables

—

£5,283

£30

£9,936

£9,540

£11,652

£60

£30

الاسم	الحصة	التصويت	منذ

TYCOON SOFTWARE LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (16 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Jason Robert King (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة TYCOON SOFTWARE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال