CMP SOFTWARE LIMITED

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

5,84×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+36,4 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro07673987

Fundada20/6/2011

Objeto socialBusiness and domestic software development

DirecciónBelmont Suite, Paragon Business Park, Chorley New Road, Horwich, Bolton, BL6 6HG

Declaración de confirmaciónPróximo vencimiento: 4/7/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro20/6/2011

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (32 eventos)

23/5/2026

Dirección actualizada

Belmont Suite, Paragon Business Park, Chorley New Road, Horwich

1/5/2026

Dirección actualizada

Belmont Suite, Paragon Business Park, Chorley New Road, Horwich, Bolton, Bl6 6HG

20/6/2011

Nombramiento Crispin Parker (persona)

Nombrado como Director

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£27.606	£27.606	£41.717	£83.024	£113.267	—	—	—	—	—	—	—	—
Activo total	£27.706	£27.706	£41.817	£83.124	£113.367	£131.260	£152.136	£236.713	£332.435	£419.183	£358.693	£355.368	£344.671
Net Assets Liabilities	—	—	—	—	—	£131.260	—	—	£332.435	£419.183	£358.693	£355.368	£344.671
Equity	—	—	—	—	—	£131.260	£152.136	£236.713	£332.435	£419.183	£358.693	£355.368	£344.671
Current Assets	£47.014	£47.015	£59.483	£106.730	£136.759	£154.411	£175.010	£422.390	£408.786	£440.728	£375.334	£385.793	£328.405
Net Current Assets Liabilities	£27.546	£27.546	£41.737	£83.084	£113.347	£130.422	£150.001	£237.078	£332.435	£423.217	£367.085	£365.043	£318.068
Total Assets Less Current Liabilities	£27.746	£27.746	£41.837	£83.134	£113.372	£131.470	£152.136	£236.713	£332.435	£451.452	£389.307	£382.427	£344.671
Cash Bank On Hand	—	—	—	—	—	—	—	—	£133.195	£483.505	—	—	—
Debtors	£18.173	£18.173	£2700	£9308	£24.525	—	—	—	£271.591	£20.088	—	—	—
Other Debtors	—	—	—	—	—	—	—	—	£12.905	£13.998	—	—	—
Creditors	—	—	—	—	—	£23.989	£25.009	£185.312	£76.351	£32.269	£30.614	£27.059	£0
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£45.200	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	—	£2073	£13	—	—	—
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	0	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£16.326	£25.737	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£2060	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	£993	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£28.841	£28.842	£56.783	£97.422	£112.234	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£19.469	£17.746	£23.646	£23.412	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£19.468	—	—	—	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	—	—	—	—	£4000	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	£0	£42.688	—	—	—
Fixed Assets	£200	—	—	—	—	£1048	£2135	£-365	—	£28.235	£22.222	£17.384	£26.603
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£11.977	£9411	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£27.706	£27.706	£41.817	£83.124	£113.367	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£29.078	£31.825	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	£-82	£-7274	£-232	£-9339
Profit Loss Account Reserve	£27.606	£27.606	£41.717	£83.024	£113.267	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£35.931	£35.931	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£52.257	£53.972	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£210	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£40	£40	£20	£10	£5	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£27.706	£27.706	£41.817	£83.124	£113.367	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£200	£200	£100	£50	£25	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£400	—	—	—	£2071	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£400	£400	£400	£400	£2471	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£200	£300	£350	£375	£1423	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£100	£50	£25	£1048	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£200	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£47.908	£1715	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£258.686	£6090	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£27.606

£41.717

£83.024

£113.267

—

Activo total

£27.706

£41.817

£83.124

£113.367

£131.260

£152.136

£236.713

£332.435

£419.183

£358.693

£355.368

£344.671

Net Assets Liabilities

—

£131.260

—

£332.435

£419.183

£358.693

£355.368

£344.671

Equity

—

£131.260

£152.136

£236.713

£332.435

£419.183

£358.693

£355.368

£344.671

Current Assets

£47.014

£47.015

£59.483

£106.730

£136.759

£154.411

£175.010

£422.390

£408.786

£440.728

£375.334

£385.793

£328.405

Net Current Assets Liabilities

£27.546

£41.737

£83.084

£113.347

£130.422

£150.001

£237.078

£332.435

£423.217

£367.085

£365.043

£318.068

Total Assets Less Current Liabilities

£27.746

£41.837

£83.134

£113.372

£131.470

£152.136

£236.713

£332.435

£451.452

£389.307

£382.427

£344.671

Cash Bank On Hand

—

£133.195

£483.505

—

Debtors

£18.173

£2700

£9308

£24.525

—

£271.591

£20.088

—

Other Debtors

—

£12.905

£13.998

—

Creditors

—

£23.989

£25.009

£185.312

£76.351

£32.269

£30.614

£27.059

£0

Trade Creditors Trade Payables

—

£45.200

—

Other Creditors

—

£2073

£13

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£16.326

£25.737

—

Amount Specific Advance Or Credit Directors

—

£2060

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£993

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£28.841

£28.842

£56.783

£97.422

£112.234

—

Creditors Due Within One Year

—

£19.469

£17.746

£23.646

£23.412

—

Creditors Due Within One Year Total Current Liabilities

£19.468

—

Current Asset Investments

—

£4000

—

Finance Lease Liabilities Present Value Total

—

£0

£42.688

—

Fixed Assets

£200

—

£1048

£2135

£-365

—

£28.235

£22.222

£17.384

£26.603

Increase From Depreciation Charge For Year Property Plant Equipment

—

£11.977

£9411

—

Net Assets Liabilities Including Pension Asset Liability

£27.706

£41.817

£83.124

£113.367

—

Other Taxation Social Security Payable

—

£29.078

£31.825

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£-82

£-7274

£-232

£-9339

Profit Loss Account Reserve

£27.606

£41.717

£83.024

£113.267

—

Property Plant Equipment

—

£35.931

—

Property Plant Equipment Gross Cost

—

£52.257

£53.972

—

Provisions For Liabilities Balance Sheet Subtotal

—

£210

—

Provisions For Liabilities Charges

£40

£20

£10

£5

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£27.706

£41.817

£83.124

£113.367

—

Tangible Fixed Assets

£200

£100

£50

£25

—

Tangible Fixed Assets Additions

£400

—

£2071

—

Tangible Fixed Assets Cost Or Valuation

£400

£2471

—

Tangible Fixed Assets Depreciation

£200

£300

£350

£375

£1423

—

Tangible Fixed Assets Depreciation Charged In Period

—

£100

£50

£25

£1048

—

Tangible Fixed Assets Depreciation Charge For Period

£200

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£47.908

£1715

—

Trade Debtors Trade Receivables

—

£258.686

£6090

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CMP SOFTWARE LIMITED

Resumen

Legal y estado

Línea temporal (32 eventos)

Dirección actualizada

Dirección actualizada

Nombramiento Crispin Parker (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Annette Parker (persona)

Nombramiento Crispin Parker (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CMP SOFTWARE LIMITED

Change of director details

Change of details for person with significant control

Change of registered office address

Companexia Document AI

Change of details for person with significant control

Micro company accounts made up to 30 June 2025

Confirmation statement

Annual Accounts

Micro company accounts made up to 30 June 2024

Confirmation statement

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Salud financiera

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Estructura de capital