INTERSOFT SYSTEMS AND PROGRAMMING LIMITED, LONDON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £70.3K

Key figures

Profit / (loss)

2011£70,349

2012£31,307

2013£31,307

2014£67,420

2015£248,271

Total assets

2011£589,104

2012£550,062

2013£550,062

2014£586,175

2015£767,026

Current Assets

2011£213,375

2012£180,558

2013£180,558

2014£270,178

2015£421,444

Net Current Assets Liabilities

2011£59,523

2012£18,976

2013£18,976

2014£55,028

2015£229,078

Total Assets Less Current Liabilities

2011£590,389

2012£551,347

2013£551,347

2014£587,409

2015£770,342

Debtors

2011£150,169

2012£153,091

2013£153,091

2014£214,329

2015£269,910

Investments Fixed Assets

2011£517,755

2012£517,755

2013£517,755

2014£517,755

2015£517,755

Number Shares Allotted

2011—

20122,000

20132,000

20142,000

20152,000

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

Called Up Share Capital

2011£2,000

2012£2,000

2013£2,000

2014£2,000

2015£2,000

Capital Employed

2011—

2012—

2013£550,062

2014£586,175

2015£767,026

Cash Bank In Hand

2011£63,206

2012£27,467

2013£27,467

2014£55,849

2015£151,534

Creditors Due Within One Year

2011£153,852

2012£161,582

2013£161,582

2014£215,150

2015£192,366

Fixed Assets

2011£530,866

2012£532,371

2013£532,371

2014£532,381

2015£541,264

Net Assets Liabilities Including Pension Asset Liability

2011£589,104

2012£550,062

2013£550,062

2014£586,175

2015£767,026

Profit Loss Account Reserve

2011£70,349

2012£31,307

2013£31,307

2014£67,420

2015£248,271

Provisions For Liabilities Charges

2011£1,285

2012£1,285

2013£1,285

2014£1,234

2015£3,316

Share Capital Allotted Called Up Paid

2011£2,000

2012£2,000

2013£2,000

2014£2,000

2015£2,000

Shareholder Funds

2011£589,104

2012£550,062

2013—

2014—

2015—

Share Premium Account

2011£516,755

2012£516,755

2013£516,755

2014£516,755

2015£516,755

Tangible Fixed Assets

2011£13,111

2012£14,616

2013£14,616

2014£14,626

2015£23,509

Tangible Fixed Assets Additions

2011—

2012£4,783

2013£4,885

2014£14,255

2015£13,354

Tangible Fixed Assets Cost Or Valuation

2011£83,977

2012£88,760

2013£93,645

2014£107,900

2015£121,254

Tangible Fixed Assets Depreciation

2011£70,866

2012£74,144

2013£79,019

2014£84,391

2015£90,969

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£3,278

2013£4,875

2014£5,372

2015£6,578

Metric	2011	2012	2013	2014	2015
Profit / (loss)	£70,349	£31,307	£31,307	£67,420	£248,271
Total assets	£589,104	£550,062	£550,062	£586,175	£767,026
Current Assets	£213,375	£180,558	£180,558	£270,178	£421,444
Net Current Assets Liabilities	£59,523	£18,976	£18,976	£55,028	£229,078
Total Assets Less Current Liabilities	£590,389	£551,347	£551,347	£587,409	£770,342
Debtors	£150,169	£153,091	£153,091	£214,329	£269,910
Investments Fixed Assets	£517,755	£517,755	£517,755	£517,755	£517,755
Number Shares Allotted	—	2,000	2,000	2,000	2,000
Par Value Share	—	£1	£1	£1	£1
Called Up Share Capital	£2,000	£2,000	£2,000	£2,000	£2,000
Capital Employed	—	—	£550,062	£586,175	£767,026
Cash Bank In Hand	£63,206	£27,467	£27,467	£55,849	£151,534
Creditors Due Within One Year	£153,852	£161,582	£161,582	£215,150	£192,366
Fixed Assets	£530,866	£532,371	£532,371	£532,381	£541,264
Net Assets Liabilities Including Pension Asset Liability	£589,104	£550,062	£550,062	£586,175	£767,026
Profit Loss Account Reserve	£70,349	£31,307	£31,307	£67,420	£248,271
Provisions For Liabilities Charges	£1,285	£1,285	£1,285	£1,234	£3,316
Share Capital Allotted Called Up Paid	£2,000	£2,000	£2,000	£2,000	£2,000
Shareholder Funds	£589,104	£550,062	—	—	—
Share Premium Account	£516,755	£516,755	£516,755	£516,755	£516,755
Tangible Fixed Assets	£13,111	£14,616	£14,616	£14,626	£23,509
Tangible Fixed Assets Additions	—	£4,783	£4,885	£14,255	£13,354
Tangible Fixed Assets Cost Or Valuation	£83,977	£88,760	£93,645	£107,900	£121,254
Tangible Fixed Assets Depreciation	£70,866	£74,144	£79,019	£84,391	£90,969
Tangible Fixed Assets Depreciation Charged In Period	—	£3,278	£4,875	£5,372	£6,578

INTERSOFT SYSTEMS AND PROGRAMMING LIMITED

Summary

Legal & Status

Timeline (10 events)

Resigned Adrian Baker (person)

Appointed Neil Sutton (person)

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Unknown Owner (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of INTERSOFT SYSTEMS AND PROGRAMMING LIMITED

Termination of director appointment

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity