DATASOFT COMPUTING LIMITED

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

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,55×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-5,6 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer03369404

Gegründet12.5.1997

ZweckEntwicklung von Business- und Anwendungssoftware

AdresseSt Gabriel House, 4 The Gabriels, Newbury, Berkshire, RG14 6PZ

BestätigungserklärungNächste Fälligkeit: 26.5.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum12.5.1997

RegistergerichtCompanies House

Stammkapital100 £

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (13 Ereignisse)

31.5.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.5.2025

Datei in Dokumente anzeigen

31.5.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.5.2024

Datei in Dokumente anzeigen

12.5.1997

Bestellt Peter William Hails (Person)

Bestellt als Director

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£50.934	£48.063	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£51.034	£48.163	£154.504	£9.284	£114.592	£100	£100	£100	—	£373.290	£100
Net Assets Liabilities	—	—	£154.504	£123.362	£114.592	£138.790	£145.375	£217.026	—	£373.290	£333.558
Equity	—	—	£154.504	£123.362	£114.592	£100	£100	£100	—	£373.290	£100
Current Assets	£131.366	£112.570	£244.058	£205.467	£208.032	£243.891	£251.832	£318.954	—	£497.681	£489.948
Net Current Assets Liabilities	£41.098	£40.158	£148.305	£113.616	£100.125	£126.085	£136.797	£206.693	—	£365.806	£326.689
Total Assets Less Current Liabilities	£51.034	£48.163	£154.504	£124.018	£115.015	£140.674	£146.842	£219.449	—	£375.784	£335.847
Cash Bank On Hand	—	—	£184.338	£204.849	£207.397	£192.925	£193.610	£263.304	—	£433.985	£424.230
Debtors	£199	£1.094	£59.720	£618	£635	£50.966	£58.222	£55.650	—	£63.696	£65.718
Other Debtors	—	—	£1.100	£618	£635	£573	£6.320	£2.190	—	£2.111	£2.286
Creditors	—	—	£95.753	£91.851	£107.907	£117.806	£115.035	£112.261	—	£131.875	£163.259
Trade Creditors Trade Payables	—	—	£23	£715	£240	—	—	—	—	—	—
Other Creditors	—	—	£7.851	£7.915	£10.482	£3.677	£5.889	£4.508	—	£3.609	£6.402
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	5	5	—	—	100	—	100	100
Par Value Share	£1	£1	—	£1	£1	—	—	—	—	—	£1
Average Number Employees During Period	—	—	4	4	4	4	4	4	4	£0	£0
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£2.321	£4.642	£6.963	£9.284	£9.284	—	£9.284	£9.284
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£41.622	£44.503	£47.900	£49.509	£48.403	£52.254	—	£58.015	£46.013
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£933	£8.996	£1.482	—	£1.982	£5.617
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	—	£1.261	—	£701	£3.258
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£131.167	£111.476	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£90.268	£72.412	—	—	—	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	£4.642	£2.321	—	—	—	—	—
Fixed Assets	—	—	—	£10.402	£14.890	£14.589	£10.045	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£2.321	£2.321	£2.321	£2.321	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£3.617	£2.881	£3.397	£3.102	£3.621	£4.566	—	£2.802	£2.983
Intangible Assets	—	—	—	£6.963	£6.963	£4.642	£2.321	£0	—	£0	£0
Intangible Assets Gross Cost	—	—	—	£9.284	£9.284	£9.284	£9.284	£9.284	—	£9.284	£9.284
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	£100	£100	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1.493	£4.727	£715	—	—	£14.985
Other Disposals Property Plant Equipment	—	—	—	—	—	£1.547	£5.070	£795	—	—	£19.708
Other Taxation Social Security Payable	—	—	£87.879	£83.221	£97.185	£114.129	£109.146	£107.753	—	£128.266	£156.857
Profit Loss Account Reserve	£50.934	£48.063	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£6.199	£10.402	£7.927	£9.947	£7.724	£12.756	—	£9.978	£9.158
Property Plant Equipment Gross Cost	—	—	£52.024	£52.430	£57.847	£57.233	£61.159	£61.846	—	£67.173	£53.082
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£656	£423	£1.884	£1.467	£2.423	—	£2.494	£2.289
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£51.034	£48.163	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9.936	£8.005	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£741	£322	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£43.882	£44.204	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£35.877	£38.005	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2.672	£2.128	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	£9.284	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£7.820	£406	£5.417	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£58.620	—	£0	£50.393	£51.902	£53.460	—	£61.585	£63.432

Kennzahl

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£50.934

£48.063

—

Gesamtvermögen

£51.034

£48.163

£154.504

£9.284

£114.592

£100

—

£373.290

£100

Net Assets Liabilities

—

£154.504

£123.362

£114.592

£138.790

£145.375

£217.026

—

£373.290

£333.558

Equity

—

£154.504

£123.362

£114.592

£100

—

£373.290

£100

Current Assets

£131.366

£112.570

£244.058

£205.467

£208.032

£243.891

£251.832

£318.954

—

£497.681

£489.948

Net Current Assets Liabilities

£41.098

£40.158

£148.305

£113.616

£100.125

£126.085

£136.797

£206.693

—

£365.806

£326.689

Total Assets Less Current Liabilities

£51.034

£48.163

£154.504

£124.018

£115.015

£140.674

£146.842

£219.449

—

£375.784

£335.847

Cash Bank On Hand

—

£184.338

£204.849

£207.397

£192.925

£193.610

£263.304

—

£433.985

£424.230

Debtors

£199

£1.094

£59.720

£618

£635

£50.966

£58.222

£55.650

—

£63.696

£65.718

Other Debtors

—

£1.100

£618

£635

£573

£6.320

£2.190

—

£2.111

£2.286

Creditors

—

£95.753

£91.851

£107.907

£117.806

£115.035

£112.261

—

£131.875

£163.259

Trade Creditors Trade Payables

—

£23

£715

£240

—

Other Creditors

—

£7.851

£7.915

£10.482

£3.677

£5.889

£4.508

—

£3.609

£6.402

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

100

Par Value Share

£1

—

£1

—

£1

Average Number Employees During Period

—

£0

Accumulated Amortisation Impairment Intangible Assets

—

£2.321

£4.642

£6.963

£9.284

—

£9.284

Accumulated Depreciation Impairment Property Plant Equipment

—

£41.622

£44.503

£47.900

£49.509

£48.403

£52.254

—

£58.015

£46.013

Additions Other Than Through Business Combinations Property Plant Equipment

—

£933

£8.996

£1.482

—

£1.982

£5.617

Balances Amounts Owed To Related Parties

—

£1.261

—

£701

£3.258

Called Up Share Capital

£100

—

Cash Bank In Hand

£131.167

£111.476

—

Creditors Due Within One Year

£90.268

£72.412

—

Dividends Paid On Shares

—

£4.642

£2.321

—

Fixed Assets

—

£10.402

£14.890

£14.589

£10.045

—

Increase From Amortisation Charge For Year Intangible Assets

—

£2.321

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3.617

£2.881

£3.397

£3.102

£3.621

£4.566

—

£2.802

£2.983

Intangible Assets

—

£6.963

£4.642

£2.321

£0

—

£0

Intangible Assets Gross Cost

—

£9.284

—

£9.284

Nominal Value Allotted Share Capital

—

£100

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1.493

£4.727

£715

—

£14.985

Other Disposals Property Plant Equipment

—

£1.547

£5.070

£795

—

£19.708

Other Taxation Social Security Payable

—

£87.879

£83.221

£97.185

£114.129

£109.146

£107.753

—

£128.266

£156.857

Profit Loss Account Reserve

£50.934

£48.063

—

Property Plant Equipment

—

£6.199

£10.402

£7.927

£9.947

£7.724

£12.756

—

£9.978

£9.158

Property Plant Equipment Gross Cost

—

£52.024

£52.430

£57.847

£57.233

£61.159

£61.846

—

£67.173

£53.082

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£656

£423

£1.884

£1.467

£2.423

—

£2.494

£2.289

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£51.034

£48.163

—

Tangible Fixed Assets

£9.936

£8.005

—

Tangible Fixed Assets Additions

£741

£322

—

Tangible Fixed Assets Cost Or Valuation

£43.882

£44.204

—

Tangible Fixed Assets Depreciation

£35.877

£38.005

—

Tangible Fixed Assets Depreciation Charged In Period

£2.672

£2.128

—

Total Additions Including From Business Combinations Intangible Assets

—

£9.284

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£7.820

£406

£5.417

—

Trade Debtors Trade Receivables

—

£58.620

—

£0

£50.393

£51.902

£53.460

—

£61.585

£63.432

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

DATASOFT COMPUTING LIMITED

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Peter William Hails (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (4 Änderungen)

Bestellt Alastair Mark Hails (Person)

Ausgeschieden Gillian Margaret Hails (Person)

Bestellt Peter William Hails (Person)

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