BAYSOFT SOFTWARE DEVELOPMENT LIMITED

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

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

0,89×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

-9,4 %

Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registro03647806

Fundada12/10/1998

Objeto socialBusiness and domestic software development

DirecciónBaysoft Software Development Limited, 20 St. Christopher Drive, Swansea, West Glamorgan, SA2 7AR

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro12/10/1998

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (19 eventos)

1/10/2025

Estado cambiado

active - proposal to strike off → active

1/10/2025

Dirección actualizada

Baysoft Software Development Limited, 20 St. Christopher Drive, Swansea, West Glamorgan, Sa2 7AR

12/10/1998

Empresa constituida

Fecha de constitución: 1998-10-12

Métrica	2011	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£-156.056	£-173.532	£-261.028	£-260.936	£-285.517	—	—	—	—	—	—	—	—
Activo total	£-155.956	£-173.432	£-260.928	£-260.836	£-285.417	£-261.216	£-240.633	£100	£31.416	£40.945	£299.696	£160.560	£53.344
Net Assets Liabilities	—	—	—	—	—	£-261.216	£-240.633	£100	£31.416	£40.945	£299.696	£160.560	£53.344
Equity	—	—	—	—	—	£-261.216	£-240.633	£100	£31.416	£40.945	£299.696	£160.560	£53.344
Current Assets	£137.741	£113.065	£20.124	£21.252	£35.495	£62.006	£74.878	£457	£15.027	£46.308	£35.311	£91.196	£69.165
Net Current Assets Liabilities	£80.771	£74.185	£-20.663	£-19.997	£-4314	£18.509	£39.509	£-9575	£1124	£11.959	£-25.304	£68.144	£53.344
Total Assets Less Current Liabilities	£453.530	£424.962	£321.567	£321.659	£297.078	£321.276	£341.859	£293.061	£302.430	£311.959	£299.696	£160.560	£53.344
Debtors	£127.101	£103.159	£9341	£10.238	£29.152	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£582.492	£582.492	£292.961	£271.014	£271.014	£60.615	£23.052	£15.821
Investments Fixed Assets	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	1
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£0	£0	£0	£0	£0	—	—	—	—	—	£0	£100	—
Cash Bank In Hand	£812	£1806	£2683	£2910	£244	—	—	—	—	—	—	—	—
Creditors Due After One Year	£609.486	£598.394	£582.495	£582.495	£582.495	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£609.487	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£56.970	£38.880	£40.787	£41.249	£39.809	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£83.317	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£372.759	£350.777	£342.230	£341.656	£301.392	£302.767	£302.350	£302.636	£301.306	£300.000	£325.000	£92.416	£0
Intangible Fixed Assets	£370.000	£347.614	£339.833	£339.833	£300.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£0	£22.386	£30.167	£30.167	£70.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£0	£0	£7781	£0	£39.833	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£370.000	£370.000	£370.000	£370.000	£370.000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-155.956	£-173.432	£-260.928	£-260.836	£-285.417	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	£500	—
Profit Loss Account Reserve	£-156.056	£-173.532	£-261.028	£-260.936	£-285.517	—	—	—	—	—	—	—	—
Shareholder Funds	£-155.956	£-173.432	£-260.928	£-260.836	£-285.417	—	—	—	—	—	—	—	—
Stocks Inventory	£9828	£8100	£8100	£8104	£6099	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2659	£3063	£2297	£1723	£1292	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1333	£1425	£0	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£26.938	£28.363	£28.363	£28.363	£28.363	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£24.279	£25.300	£26.066	£26.640	£27.071	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1021	£766	£574	£431	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£886	—	—	—	—	—	—	—	—	—	—	—	—
Total Investments Fixed Assets	£100	—	—	—	—	—	—	—	—	—	—	—	—

Métrica

2011

2012

2013

2014

2015

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£-156.056

£-173.532

£-261.028

£-260.936

£-285.517

—

Activo total

£-155.956

£-173.432

£-260.928

£-260.836

£-285.417

£-261.216

£-240.633

£100

£31.416

£40.945

£299.696

£160.560

£53.344

Net Assets Liabilities

—

£-261.216

£-240.633

£100

£31.416

£40.945

£299.696

£160.560

£53.344

Equity

—

£-261.216

£-240.633

£100

£31.416

£40.945

£299.696

£160.560

£53.344

Current Assets

£137.741

£113.065

£20.124

£21.252

£35.495

£62.006

£74.878

£457

£15.027

£46.308

£35.311

£91.196

£69.165

Net Current Assets Liabilities

£80.771

£74.185

£-20.663

£-19.997

£-4314

£18.509

£39.509

£-9575

£1124

£11.959

£-25.304

£68.144

£53.344

Total Assets Less Current Liabilities

£453.530

£424.962

£321.567

£321.659

£297.078

£321.276

£341.859

£293.061

£302.430

£311.959

£299.696

£160.560

£53.344

Debtors

£127.101

£103.159

£9341

£10.238

£29.152

—

Creditors

—

£582.492

£292.961

£271.014

£60.615

£23.052

£15.821

Investments Fixed Assets

£100

—

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£0

—

£0

£100

—

Cash Bank In Hand

£812

£1806

£2683

£2910

£244

—

Creditors Due After One Year

£609.486

£598.394

£582.495

—

Creditors Due After One Year Total Noncurrent Liabilities

£609.487

—

Creditors Due Within One Year

£56.970

£38.880

£40.787

£41.249

£39.809

—

Creditors Due Within One Year Total Current Liabilities

£83.317

—

Fixed Assets

£372.759

£350.777

£342.230

£341.656

£301.392

£302.767

£302.350

£302.636

£301.306

£300.000

£325.000

£92.416

£0

Intangible Fixed Assets

£370.000

£347.614

£339.833

£300.000

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£0

£22.386

£30.167

£70.000

—

Intangible Fixed Assets Amortisation Charged In Period

£0

£7781

£0

£39.833

—

Intangible Fixed Assets Cost Or Valuation

£370.000

—

Net Assets Liabilities Including Pension Asset Liability

£-155.956

£-173.432

£-260.928

£-260.836

£-285.417

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£500

—

Profit Loss Account Reserve

£-156.056

£-173.532

£-261.028

£-260.936

£-285.517

—

Shareholder Funds

£-155.956

£-173.432

£-260.928

£-260.836

£-285.417

—

Stocks Inventory

£9828

£8100

£8104

£6099

—

Tangible Fixed Assets

£2659

£3063

£2297

£1723

£1292

—

Tangible Fixed Assets Additions

£1333

£1425

£0

—

Tangible Fixed Assets Cost Or Valuation

£26.938

£28.363

—

Tangible Fixed Assets Depreciation

£24.279

£25.300

£26.066

£26.640

£27.071

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1021

£766

£574

£431

—

Tangible Fixed Assets Depreciation Charge For Period

£886

—

Total Investments Fixed Assets

£100

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

BAYSOFT SOFTWARE DEVELOPMENT LIMITED

Resumen

Legal y estado

Línea temporal (19 eventos)

Estado cambiado

Dirección actualizada

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Terry Owen Davies (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa BAYSOFT SOFTWARE DEVELOPMENT LIMITED

Annual Accounts

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Capital circulante y liquidez

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