OAKLEAF SOFTWARE LIMITED

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

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

8,69×

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

+20,3 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer02681394

Gegründet27.1.1992

ZweckIT-Beratung

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

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum27.1.1992

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (8 Ereignisse)

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

31.3.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2024

Datei in Dokumente anzeigen

27.1.1992

Unternehmen gegründet

Gründungsdatum: 1992-01-27

Kennzahl	2015	2016	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£2.567.330	£3.088.443	—	—	—	—	—	—
Gesamtvermögen	£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	—	—	—

Kennzahl

2015

2016

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£2.567.330

£3.088.443

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

OAKLEAF SOFTWARE LIMITED

Zusammenfassung

Recht & Status

Timeline (8 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (5 Änderungen)

Bestellt E Project Tools (Person)

Ausgeschieden Philip John Francis Cunningham (Person)

Bestellt Parminder Dodwal (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von OAKLEAF SOFTWARE LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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