THIRD MILLENNIUM SOFTWARE LIMITED, Maidenhead, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £68.8K

Key figures

Profit / (loss)

2009£68,806

2010£92,727

2011£94,515

2012£83,626

2013£95,123

2014£102,701

2015£117,509

2016£114,450

2017£51,106

2018£56,967

2019£16,317

2020£-30,192

2021£2,149

2022£11,698

2023£11,795

2024£-19,812

Total assets

2009£92,729

2010£94,517

2011£83,628

2012£83,628

2013£95,125

2014£102,811

2015£117,619

2016£114,560

2017£113,121

2018£133,014

2019£128,886

2020£55,960

2021£50,812

2022£55,367

2023£62,891

2024£34,579

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£113,121

2018£133,014

2019£128,886

2020£55,960

2021£50,812

2022£55,367

2023£62,891

2024£34,579

Current Assets

2009£82,583

2010£107,468

2011£103,999

2012£98,862

2013£111,320

2014£138,082

2015£175,548

2016£202,263

2017£191,814

2018£215,292

2019£224,334

2020£163,526

2021£123,981

2022£88,458

2023£76,998

2024£69,992

Net Current Assets Liabilities

2009£75,186

2010£77,641

2011£67,045

2012£67,045

2013£78,750

2014£86,614

2015£101,572

2016£98,414

2017£89,309

2018£97,067

2019£117,486

2020£112,838

2021£40,558

2022£35,227

2023£40,012

2024£47,758

Total Assets Less Current Liabilities

2009£92,729

2010£94,517

2011£83,628

2012£83,628

2013£95,125

2014£102,811

2015£117,619

2016£114,560

2017£106,125

2018£113,231

2019£133,124

2020£128,996

2021£56,070

2022£50,922

2023£55,477

2024£63,001

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£191,097

2018£213,507

2019£223,267

2020£155,964

2021£113,955

2022£86,125

2023£73,165

2024£66,895

Debtors

2009£4,058

2010£3,779

2011£10,052

2012£7,800

2013£9,167

2014£1,800

2015£26,220

2016£26,105

2017£717

2018£1,785

2019£1,067

2020£7,562

2021£10,026

2022£2,333

2023£3,833

2024£3,097

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£102,505

2018£118,225

2019£106,848

2020£50,688

2021£83,423

2022£53,231

2023£36,986

2024£22,234

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1,000

2024—

Number Shares Allotted

2009—

2010—

2011—

20122

201310

201410

201510

201610

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

201710

201810

201910

202010

202110

202210

202310

202410

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

20212

20221

20232

20241

Accrued Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1,600

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13,608

2018£10,777

2019£9,824

2020£481

2021£244

2022£474

2023£696

2024£746

Called Up Share Capital

2009£2

2010£2

2011£2

2012£2

2013£2

2014£110

2015£110

2016£110

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2009£78,525

2010£103,689

2011£92,147

2012£91,062

2013£102,153

2014£136,282

2015£149,328

2016£176,158

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£2,797

2024—

Corporation Tax Recoverable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£319

2024—

Creditors Due Within One Year

2009—

2010—

2011—

2012£31,817

2013£32,570

2014£51,468

2015£73,976

2016£103,849

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£32,073

2010£32,282

2011£26,358

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£3,357

2019£1,233

2020£9,610

2021£435

2022—

2023—

2024—

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£3,357

2019£1,233

2020£9,989

2021£720

2022—

2023—

2024—

Dividends Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£44,000

2018£37,074

2019£20,445

2020£42,734

2021£7,297

2022£7,143

2023£4,271

2024£8,500

Fixed Assets

2009£18,298

2010£17,543

2011£16,876

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£653

2018£526

2019£280

2020£267

2021£198

2022£230

2023£222

2024£50

Net Assets Liabilities Including Pension Asset Liability

2009£92,729

2010£94,517

2011£83,628

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£97

2024—

Profit Loss Account Reserve

2009£68,806

2010£92,727

2011£94,515

2012£83,626

2013£95,123

2014£102,701

2015£117,509

2016£114,450

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16,164

2018£15,638

2019£16,158

2020£16,158

2021£15,512

2022£15,695

2023£15,465

2024£15,243

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£29,772

2018£26,415

2019£25,982

2020£15,993

2021£15,939

2022£15,939

2023£15,939

2024£15,939

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£2

2013£0

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£68,808

2010£92,729

2011£94,517

2012£83,628

2013£95,125

2014£102,811

2015£117,619

2016£114,560

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2009—

2010£0

2011£1,800

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2009£18,298

2010£17,543

2011£16,876

2012£16,583

2013£16,375

2014£16,197

2015£16,047

2016£16,146

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2009—

2010—

2011—

2012—

2013—

2014—

2015£340

2016£1,339

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2009£28,093

2010£28,093

2011£28,093

2012£28,093

2013£28,093

2014£28,093

2015£28,433

2016£29,772

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2009£10,550

2010£11,217

2011£11,510

2012£11,718

2013£11,896

2014£12,046

2015£12,287

2016£12,956

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£208

2013£178

2014£150

2015£241

2016£669

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£755

2010£667

2011£293

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£800

2020—

2021£666

2022—

2023—

2024—

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£3,417

2024—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£68,806	£92,727	£94,515	£83,626	£95,123	£102,701	£117,509	£114,450	£51,106	£56,967	£16,317	£-30,192	£2,149	£11,698	£11,795	£-19,812
Total assets	£92,729	£94,517	£83,628	£83,628	£95,125	£102,811	£117,619	£114,560	£113,121	£133,014	£128,886	£55,960	£50,812	£55,367	£62,891	£34,579
Equity	—	—	—	—	—	—	—	—	£113,121	£133,014	£128,886	£55,960	£50,812	£55,367	£62,891	£34,579
Current Assets	£82,583	£107,468	£103,999	£98,862	£111,320	£138,082	£175,548	£202,263	£191,814	£215,292	£224,334	£163,526	£123,981	£88,458	£76,998	£69,992
Net Current Assets Liabilities	£75,186	£77,641	£67,045	£67,045	£78,750	£86,614	£101,572	£98,414	£89,309	£97,067	£117,486	£112,838	£40,558	£35,227	£40,012	£47,758
Total Assets Less Current Liabilities	£92,729	£94,517	£83,628	£83,628	£95,125	£102,811	£117,619	£114,560	£106,125	£113,231	£133,124	£128,996	£56,070	£50,922	£55,477	£63,001
Cash Bank On Hand	—	—	—	—	—	—	—	—	£191,097	£213,507	£223,267	£155,964	£113,955	£86,125	£73,165	£66,895
Debtors	£4,058	£3,779	£10,052	£7,800	£9,167	£1,800	£26,220	£26,105	£717	£1,785	£1,067	£7,562	£10,026	£2,333	£3,833	£3,097
Creditors	—	—	—	—	—	—	—	—	£102,505	£118,225	£106,848	£50,688	£83,423	£53,231	£36,986	£22,234
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,000	—
Number Shares Allotted	—	—	—	2	10	10	10	10	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	10	10	10	10	10	10	10	10
Par Value Share	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2	2	1	2	1
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,600	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£13,608	£10,777	£9,824	£481	£244	£474	£696	£746
Called Up Share Capital	£2	£2	£2	£2	£2	£110	£110	£110	—	—	—	—	—	—	—	—
Cash Bank In Hand	£78,525	£103,689	£92,147	£91,062	£102,153	£136,282	£149,328	£176,158	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,797	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£319	—
Creditors Due Within One Year	—	—	—	£31,817	£32,570	£51,468	£73,976	£103,849	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£32,073	£32,282	£26,358	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£3,357	£1,233	£9,610	£435	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£3,357	£1,233	£9,989	£720	—	—	—
Dividends Paid	—	—	—	—	—	—	—	—	£44,000	£37,074	£20,445	£42,734	£7,297	£7,143	£4,271	£8,500
Fixed Assets	£18,298	£17,543	£16,876	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£653	£526	£280	£267	£198	£230	£222	£50
Net Assets Liabilities Including Pension Asset Liability	£92,729	£94,517	£83,628	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£97	—
Profit Loss Account Reserve	£68,806	£92,727	£94,515	£83,626	£95,123	£102,701	£117,509	£114,450	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£16,164	£15,638	£16,158	£16,158	£15,512	£15,695	£15,465	£15,243
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£29,772	£26,415	£25,982	£15,993	£15,939	£15,939	£15,939	£15,939
Share Capital Allotted Called Up Paid	—	—	—	£2	£0	£10	£10	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£68,808	£92,729	£94,517	£83,628	£95,125	£102,811	£117,619	£114,560	—	—	—	—	—	—	—	—
Stocks Inventory	—	£0	£1,800	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£18,298	£17,543	£16,876	£16,583	£16,375	£16,197	£16,047	£16,146	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	—	£340	£1,339	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£28,093	£28,093	£28,093	£28,093	£28,093	£28,093	£28,433	£29,772	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10,550	£11,217	£11,510	£11,718	£11,896	£12,046	£12,287	£12,956	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£208	£178	£150	£241	£669	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£755	£667	£293	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£800	—	£666	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£3,417	—

THIRD MILLENNIUM SOFTWARE LIMITED

Summary

Legal & Status

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Resigned Jane Rachel Haines (person)

Appointed Jane Rachel Haines (person)

Appointed Stephen John Haines (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of THIRD MILLENNIUM SOFTWARE LIMITED

Unaudited abridged accounts

Change of details for person with significant control

Companexia Document AI

Cessation as person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure