TOOSHAY SOFTWARE LTD

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

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

1,37×

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

-12,1 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer08132131

Gegründet5.7.2012

ZweckSonstige IT-Dienstleistungen

Adresse2 Buckingham Avenue, West Molesey, KT8 1TG

BestätigungserklärungNächste Fälligkeit: 19.7.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum5.7.2012

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (28 Ereignisse)

1.10.2025

Adresse aktualisiert

2 Buckingham Avenue, West Molesey, Kt8 1TG

18.2.2025

Jahresabschluss eingereicht

Micro company accounts made up to 31 July 2024

Datei in Dokumente anzeigen

5.7.2012

Bestellt Roy Shay (Person)

Bestellt als Director

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£718	£718	£2.811	£2.471	—	—	—	—	—	—	—	—
Gesamtvermögen	£719	£719	£2.812	£4.310	£2	£4.247	£8.073	£9.407	£2.592	£13.833	£18.692	£11.471
Net Assets Liabilities	—	—	—	£4.310	£2	£4.247	£8.073	£9.407	£2.592	£13.833	£18.692	£11.471
Equity	—	—	—	£4.310	£2	£4.247	£8.073	£9.407	£2.592	£13.833	£18.692	£11.471
Current Assets	£11.201	£11.201	£15.717	£25.475	£12.380	£26.777	£22.981	£22.718	£4.587	£28.608	£47.090	£40.575
Net Current Assets Liabilities	£719	£719	£2.687	£2.224	£-2.303	£2.716	£4.245	£2.176	£-4.905	£6.995	£12.831	£6.747
Total Assets Less Current Liabilities	£719	—	—	£4.310	£2	£4.247	£8.073	£9.407	£2.592	£13.833	£18.692	£11.471
Debtors	£3.643	£3.643	£7.340	£17.548	—	—	—	—	—	—	—	—
Number Shares Allotted	—	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1
Amount Specific Advance Or Credit Directors	£2.743	—	—	—	£-2.428	£-6.248	£-3.341	£-2.677	£-1.415	£-3.320	£-2.597	£-8.337
Amount Specific Advance Or Credit Made In Period Directors	£2.743	—	—	—	£7.641	£51.465	£22.548	£26.064	£11.097	£4.404	£5.754	£14.538
Amount Specific Advance Or Credit Repaid In Period Directors	£0	—	—	—	£4.996	£47.645	£25.455	£26.728	£12.359	£2.499	£6.477	£8.798
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7.558	£7.558	£8.377	£2.781	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£10.482	£10.482	£13.030	£18.647	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£2.086	£2.305	£1.531	£3.828	£7.231	£7.497	£6.838	£5.861	£4.724
Net Assets Liabilities Including Pension Asset Liability	£719	£719	£2.812	£2.472	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£718	£718	£2.811	£2.471	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£719	£719	£2.812	£2.472	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£125	£789	£2.087	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£167	£928	£1.744	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£167	£1.095	£2.839	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£42	£306	£752	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£42	£264	£447	—	—	—	—	—	—	—	—

Kennzahl

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£718

£2.811

£2.471

—

Gesamtvermögen

£719

£2.812

£4.310

£2

£4.247

£8.073

£9.407

£2.592

£13.833

£18.692

£11.471

Net Assets Liabilities

—

£4.310

£2

£4.247

£8.073

£9.407

£2.592

£13.833

£18.692

£11.471

Equity

—

£4.310

£2

£4.247

£8.073

£9.407

£2.592

£13.833

£18.692

£11.471

Current Assets

£11.201

£15.717

£25.475

£12.380

£26.777

£22.981

£22.718

£4.587

£28.608

£47.090

£40.575

Net Current Assets Liabilities

£719

£2.687

£2.224

£-2.303

£2.716

£4.245

£2.176

£-4.905

£6.995

£12.831

£6.747

Total Assets Less Current Liabilities

£719

—

£4.310

£2

£4.247

£8.073

£9.407

£2.592

£13.833

£18.692

£11.471

Debtors

£3.643

£7.340

£17.548

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Amount Specific Advance Or Credit Directors

£2.743

—

£-2.428

£-6.248

£-3.341

£-2.677

£-1.415

£-3.320

£-2.597

£-8.337

Amount Specific Advance Or Credit Made In Period Directors

£2.743

—

£7.641

£51.465

£22.548

£26.064

£11.097

£4.404

£5.754

£14.538

Amount Specific Advance Or Credit Repaid In Period Directors

£0

—

£4.996

£47.645

£25.455

£26.728

£12.359

£2.499

£6.477

£8.798

Called Up Share Capital

£1

—

Cash Bank In Hand

£7.558

£8.377

£2.781

—

Creditors Due Within One Year

£10.482

£13.030

£18.647

—

Fixed Assets

—

£2.086

£2.305

£1.531

£3.828

£7.231

£7.497

£6.838

£5.861

£4.724

Net Assets Liabilities Including Pension Asset Liability

£719

£2.812

£2.472

—

Profit Loss Account Reserve

£718

£2.811

£2.471

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£719

£2.812

£2.472

—

Tangible Fixed Assets

—

£125

£789

£2.087

—

Tangible Fixed Assets Additions

—

£167

£928

£1.744

—

Tangible Fixed Assets Cost Or Valuation

—

£167

£1.095

£2.839

—

Tangible Fixed Assets Depreciation

—

£42

£306

£752

—

Tangible Fixed Assets Depreciation Charged In Period

—

£42

£264

£447

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

TOOSHAY SOFTWARE LTD

Zusammenfassung

Recht & Status

Timeline (28 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt Roy Shay (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Roy Shay (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von TOOSHAY SOFTWARE LTD

Change of registered office address

Confirmation statement

Micro company accounts made up to 31 July 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 July 2023

Annual Accounts

Confirmation statement

Companexia Document AI

Micro company accounts made up to 31 July 2022

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