BASELINE SOFTWARE LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2025)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2024 vs. 2025)Gesamtvermögen YoY

-18,9 %

CAGR Gesamtvermögen (2018–2025)CAGR Gesamtvermögen

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer09391043

Gegründet15.1.2015

ZweckEntwicklung von Business- und Anwendungssoftware

AdresseC/O Chp Accountants Limited Clifton House, 6 Four Elms Road, Cardiff, CF24 1LE

BestätigungserklärungNächste Fälligkeit: 29.1.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum15.1.2015

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (26 Ereignisse)

29.4.2026

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 January 2026

Datei in Dokumente anzeigen

3.10.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 January 2025

Datei in Dokumente anzeigen

15.1.2015

Bestellt Paul, Channon (Person)

Bestellt als Director

Kennzahl	2018	2019	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£51.229	£65.912	£66.832	£41.479	£50.058	£74.708	£111.752	£90.682
Net Assets Liabilities	£51.229	£65.912	£66.832	£41.479	£50.058	£74.708	£111.753	£90.683
Equity	£51.229	£65.912	£66.832	£41.479	£50.058	£74.708	£111.752	£90.682
Current Assets	£64.901	£98.162	£77.725	£58.692	£67.009	£85.483	£128.288	£178.950
Net Current Assets Liabilities	£51.229	£65.912	£66.832	£41.479	£50.058	£74.708	£111.753	£90.683
Total Assets Less Current Liabilities	£51.229	£65.912	£66.832	£41.479	£50.058	£74.708	£111.753	£90.683
Cash Bank On Hand	£56.982	£66.162	£40.671	£27.809	£61.426	£54.600	£73.868	£161.830
Debtors	£7.919	£32.000	£37.054	£30.883	£5.583	£30.883	£54.420	£17.120
Other Debtors	£1.252	£8.000	£216	£216	£216	£216	£1.175	—
Creditors	£13.672	£32.250	£10.893	£17.213	£16.951	£10.775	£16.535	£88.267
Trade Creditors Trade Payables	£845	£6	£6	£9.007	£8.107	£8	£7	£15
Other Creditors	£27	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100
Par Value Share	£1	£1	£1	£1	£0	£0	£0	—
Accrued Liabilities Deferred Income	£10.100	£16.800	£5.900	£4.250	£3.500	£4.750	£0	£65.333
Amounts Owed To Directors	—	£27	£27	£27	£27	£27	£27	£27
Corporation Tax Payable	£3.480	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	£0
Other Taxation Social Security Payable	£2.700	£15.417	£4.960	£3.929	£5.317	£5.990	£16.501	£22.892
Prepayments Accrued Income	£6.667	—	£8.055	£6.667	£1.167	£6.667	£12.500	£9.500
Trade Debtors Trade Receivables	£24.000	£24.000	£28.999	£24.000	£4.200	£24.000	£41.920	£7.620

Kennzahl

2018

2019

2020

2021

2022

2023

2024

2025

Gesamtvermögen

£51.229

£65.912

£66.832

£41.479

£50.058

£74.708

£111.752

£90.682

Net Assets Liabilities

£51.229

£65.912

£66.832

£41.479

£50.058

£74.708

£111.753

£90.683

Equity

£51.229

£65.912

£66.832

£41.479

£50.058

£74.708

£111.752

£90.682

Current Assets

£64.901

£98.162

£77.725

£58.692

£67.009

£85.483

£128.288

£178.950

Net Current Assets Liabilities

£51.229

£65.912

£66.832

£41.479

£50.058

£74.708

£111.753

£90.683

Total Assets Less Current Liabilities

£51.229

£65.912

£66.832

£41.479

£50.058

£74.708

£111.753

£90.683

Cash Bank On Hand

£56.982

£66.162

£40.671

£27.809

£61.426

£54.600

£73.868

£161.830

Debtors

£7.919

£32.000

£37.054

£30.883

£5.583

£30.883

£54.420

£17.120

Other Debtors

£1.252

£8.000

£216

£1.175

—

Creditors

£13.672

£32.250

£10.893

£17.213

£16.951

£10.775

£16.535

£88.267

Trade Creditors Trade Payables

£845

£6

£9.007

£8.107

£8

£7

£15

Other Creditors

£27

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

£0

—

Accrued Liabilities Deferred Income

£10.100

£16.800

£5.900

£4.250

£3.500

£4.750

£0

£65.333

Amounts Owed To Directors

—

£27

Corporation Tax Payable

£3.480

—

Nominal Value Allotted Share Capital

—

£0

Other Taxation Social Security Payable

£2.700

£15.417

£4.960

£3.929

£5.317

£5.990

£16.501

£22.892

Prepayments Accrued Income

£6.667

—

£8.055

£6.667

£1.167

£6.667

£12.500

£9.500

Trade Debtors Trade Receivables

£24.000

£28.999

£24.000

£4.200

£24.000

£41.920

£7.620

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

BASELINE SOFTWARE LTD

Zusammenfassung

Recht & Status

Timeline (26 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Paul, Channon (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt John Scott Rodger (Person)

Bestellt Paul, Channon (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von BASELINE SOFTWARE LTD

Total exemption full accounts made up to 31 January 2026

Confirmation statement

Companexia Document AI

Change of director details

Total exemption full accounts made up to 31 January 2025

Change of registered office address

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 January 2024

Notice of individual person with significant control

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur