BASELINE SOFTWARE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de fondos propios (2025)Ratio de fondos propios

100 %

Activos totales interanuales (2024 vs. 2025)Activos totales interanuales

-18,9 %

CAGR activos totales (2018–2025)CAGR activos totales

Resumen

PaísReino Unido

EstadoActiva

Número de registro09391043

Fundada15/1/2015

Objeto socialBusiness and domestic software development

DirecciónC/O Chp Accountants Limited Clifton House, 6 Four Elms Road, Cardiff, CF24 1LE

Declaración de confirmaciónPróximo vencimiento: 29/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro15/1/2015

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (26 eventos)

29/4/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2026

Ver archivo en Documentos

3/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2025

Ver archivo en Documentos

15/1/2015

Nombramiento Paul, Channon (persona)

Nombrado como Director

Métrica	2018	2019	2020	2021	2022	2023	2024	2025
Activo total	£51.229	£65.912	£66.832	£41.479	£50.058	£74.708	£111.752	£90.682
Net Assets Liabilities	£51.229	£65.912	£66.832	£41.479	£50.058	£74.708	£111.753	£90.683
Equity	£51.229	£65.912	£66.832	£41.479	£50.058	£74.708	£111.752	£90.682
Current Assets	£64.901	£98.162	£77.725	£58.692	£67.009	£85.483	£128.288	£178.950
Net Current Assets Liabilities	£51.229	£65.912	£66.832	£41.479	£50.058	£74.708	£111.753	£90.683
Total Assets Less Current Liabilities	£51.229	£65.912	£66.832	£41.479	£50.058	£74.708	£111.753	£90.683
Cash Bank On Hand	£56.982	£66.162	£40.671	£27.809	£61.426	£54.600	£73.868	£161.830
Debtors	£7919	£32.000	£37.054	£30.883	£5583	£30.883	£54.420	£17.120
Other Debtors	£1252	£8000	£216	£216	£216	£216	£1175	—
Creditors	£13.672	£32.250	£10.893	£17.213	£16.951	£10.775	£16.535	£88.267
Trade Creditors Trade Payables	£845	£6	£6	£9007	£8107	£8	£7	£15
Other Creditors	£27	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100
Par Value Share	£1	£1	£1	£1	£0	£0	£0	—
Accrued Liabilities Deferred Income	£10.100	£16.800	£5900	£4250	£3500	£4750	£0	£65.333
Amounts Owed To Directors	—	£27	£27	£27	£27	£27	£27	£27
Corporation Tax Payable	£3480	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	£0
Other Taxation Social Security Payable	£2700	£15.417	£4960	£3929	£5317	£5990	£16.501	£22.892
Prepayments Accrued Income	£6667	—	£8055	£6667	£1167	£6667	£12.500	£9500
Trade Debtors Trade Receivables	£24.000	£24.000	£28.999	£24.000	£4200	£24.000	£41.920	£7620

Métrica

2018

2019

2020

2021

2022

2023

2024

2025

Activo total

£51.229

£65.912

£66.832

£41.479

£50.058

£74.708

£111.752

£90.682

Net Assets Liabilities

£51.229

£65.912

£66.832

£41.479

£50.058

£74.708

£111.753

£90.683

Equity

£51.229

£65.912

£66.832

£41.479

£50.058

£74.708

£111.752

£90.682

Current Assets

£64.901

£98.162

£77.725

£58.692

£67.009

£85.483

£128.288

£178.950

Net Current Assets Liabilities

£51.229

£65.912

£66.832

£41.479

£50.058

£74.708

£111.753

£90.683

Total Assets Less Current Liabilities

£51.229

£65.912

£66.832

£41.479

£50.058

£74.708

£111.753

£90.683

Cash Bank On Hand

£56.982

£66.162

£40.671

£27.809

£61.426

£54.600

£73.868

£161.830

Debtors

£7919

£32.000

£37.054

£30.883

£5583

£30.883

£54.420

£17.120

Other Debtors

£1252

£8000

£216

£1175

—

Creditors

£13.672

£32.250

£10.893

£17.213

£16.951

£10.775

£16.535

£88.267

Trade Creditors Trade Payables

£845

£6

£9007

£8107

£8

£7

£15

Other Creditors

£27

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

£0

—

Accrued Liabilities Deferred Income

£10.100

£16.800

£5900

£4250

£3500

£4750

£0

£65.333

Amounts Owed To Directors

—

£27

Corporation Tax Payable

£3480

—

Nominal Value Allotted Share Capital

—

£0

Other Taxation Social Security Payable

£2700

£15.417

£4960

£3929

£5317

£5990

£16.501

£22.892

Prepayments Accrued Income

£6667

—

£8055

£6667

£1167

£6667

£12.500

£9500

Trade Debtors Trade Receivables

£24.000

£28.999

£24.000

£4200

£24.000

£41.920

£7620

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

BASELINE SOFTWARE LTD

Resumen

Legal y estado

Línea temporal (26 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Paul, Channon (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento John Scott Rodger (persona)

Nombramiento Paul, Channon (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa BASELINE SOFTWARE LTD

Total exemption full accounts made up to 31 January 2026

Confirmation statement

Companexia Document AI

Change of director details

Total exemption full accounts made up to 31 January 2025

Change of registered office address

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 January 2024

Notice of individual person with significant control

Explorar más empresas y personas

Salud financiera

Crecimiento

Capital circulante y liquidez

Estructura de capital