USABLE SYSTEMS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

18.91×

Return on assets (net) (2015)Return on assets (net)

95.3%

Equity ratio (2021)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number03289479

Founded09/12/1996

PurposeBusiness and domestic software development

AddressAlderbrook Mill Ty Mawr, Llanybydder, Dyfed, SA40 9RB

Confirmation StatementNext due: 23/12/2021; Last made up: 09/12/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date09/12/1996

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

31/05/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2021

View file in Documents

31/05/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2020

View file in Documents

09/12/1996

Company incorporated

Incorporation date: 1996-12-09

Metric	2014	2015	2017	2018	2019	2020	2021
Profit / (loss)	£300,192	£300,052	—	—	—	—	—
Total assets	£315,012	£314,872	£262,065	£225,914	£188,215	£102,031	£42,139
Net Assets Liabilities	—	—	£262,065	£225,914	£188,215	£102,031	£42,139
Equity	—	—	£262,065	£225,914	£188,215	£102,031	£42,139
Current Assets	£341,336	£325,504	£278,404	£238,925	—	£107,920	£43,260
Net Current Assets Liabilities	£307,242	£308,287	£258,721	—	£188,215	£102,031	£41,716
Total Assets Less Current Liabilities	—	—	—	—	£188,215	£102,031	£42,139
Cash Bank On Hand	—	—	£244,908	£203,915	£183,883	£98,812	£33,898
Debtors	£581	£434	£643	£1,065	£1,012	£344	£202
Other Debtors	—	—	£643	£1,065	£614	—	—
Creditors	—	—	£19,683	£13,011	£4,806	£5,889	£1,544
Other Creditors	—	—	£19,683	£12,361	£3,735	£4,941	£638
Number Shares Allotted	14,820	14,820	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	0
Accrued Liabilities Deferred Income	—	—	—	—	£650	£665	£540
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£16,644	£16,644	£16,644	£16,724	£16,724
Called Up Share Capital	£14,820	£14,820	—	—	—	—	—
Cash Bank In Hand	£311,176	£294,418	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£421	—	—
Creditors Due Within One Year	£34,094	£17,217	—	—	—	—	—
Current Asset Investments	£29,579	£30,652	—	—	£8,126	£8,764	£9,160
Deferred Tax Asset Debtors	—	—	—	—	£398	£344	£202
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£-10,538	—	—	—	£16,891
Disposals Property Plant Equipment	—	—	£-13,815	—	—	—	£17,147
Fixed Assets	£7,770	£6,585	—	—	—	£0	£423
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£67	—	—	£80	£167
Net Assets Liabilities Including Pension Asset Liability	£315,012	£314,872	—	—	—	—	—
Profit Loss Account Reserve	£300,192	£300,052	—	—	—	—	—
Property Plant Equipment	—	—	£3,344	—	—	£423	£423
Property Plant Equipment Gross Cost	—	—	£16,644	£16,644	£16,644	£17,147	£17,147
Shareholder Funds	£315,012	£314,872	—	—	—	—	—
Tangible Fixed Assets	£7,770	£6,585	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£283	£366
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£503	—
Useful Life Property Plant Equipment Years	—	—	—	—	£33	—	£33
Value Shares Allotted	£14,820	£14,820	—	—	—	—	—

Metric

2014

2015

2017

2018

2019

2020

2021

Profit / (loss)

£300,192

£300,052

—

Total assets

£315,012

£314,872

£262,065

£225,914

£188,215

£102,031

£42,139

Net Assets Liabilities

—

£262,065

£225,914

£188,215

£102,031

£42,139

Equity

—

£262,065

£225,914

£188,215

£102,031

£42,139

Current Assets

£341,336

£325,504

£278,404

£238,925

—

£107,920

£43,260

Net Current Assets Liabilities

£307,242

£308,287

£258,721

—

£188,215

£102,031

£41,716

Total Assets Less Current Liabilities

—

£188,215

£102,031

£42,139

Cash Bank On Hand

—

£244,908

£203,915

£183,883

£98,812

£33,898

Debtors

£581

£434

£643

£1,065

£1,012

£344

£202

Other Debtors

—

£643

£1,065

£614

—

Creditors

—

£19,683

£13,011

£4,806

£5,889

£1,544

Other Creditors

—

£19,683

£12,361

£3,735

£4,941

£638

Number Shares Allotted

14,820

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£650

£665

£540

Accumulated Depreciation Impairment Property Plant Equipment

—

£16,644

£16,724

Called Up Share Capital

£14,820

—

Cash Bank In Hand

£311,176

£294,418

—

Corporation Tax Payable

—

£421

—

Creditors Due Within One Year

£34,094

£17,217

—

Current Asset Investments

£29,579

£30,652

—

£8,126

£8,764

£9,160

Deferred Tax Asset Debtors

—

£398

£344

£202

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-10,538

—

£16,891

Disposals Property Plant Equipment

—

£-13,815

—

£17,147

Fixed Assets

£7,770

£6,585

—

£0

£423

Increase From Depreciation Charge For Year Property Plant Equipment

—

£67

—

£80

£167

Net Assets Liabilities Including Pension Asset Liability

£315,012

£314,872

—

Profit Loss Account Reserve

£300,192

£300,052

—

Property Plant Equipment

—

£3,344

—

£423

Property Plant Equipment Gross Cost

—

£16,644

£17,147

Shareholder Funds

£315,012

£314,872

—

Tangible Fixed Assets

£7,770

£6,585

—

Taxation Social Security Payable

—

£283

£366

Total Additions Including From Business Combinations Property Plant Equipment

—

£503

—

Useful Life Property Plant Equipment Years

—

£33

—

£33

Value Shares Allotted

£14,820

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

USABLE SYSTEMS LIMITED

Summary

Legal & Status

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Stephen James Westmore (person)

Appointed Julie Westmore (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of USABLE SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure