DATASOFT COMPUTING LIMITED

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,55×

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

-5,6 %

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

Resumen

PaísReino Unido

EstadoActiva

Número de registro03369404

Fundada12/5/1997

Objeto socialBusiness and domestic software development

DirecciónSt Gabriel House, 4 The Gabriels, Newbury, Berkshire, RG14 6PZ

Declaración de confirmaciónPróximo vencimiento: 26/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro12/5/1997

Autoridad registralCompanies House

Capital registrado100 GBP

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

Línea temporal (13 eventos)

31/5/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2025

Ver archivo en Documentos

31/5/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2024

Ver archivo en Documentos

12/5/1997

Nombramiento Peter William Hails (persona)

Nombrado como Director

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£50.934	£48.063	—	—	—	—	—	—	—	—	—
Activo total	£51.034	£48.163	£154.504	£9284	£114.592	£100	£100	£100	—	£373.290	£100
Net Assets Liabilities	—	—	£154.504	£123.362	£114.592	£138.790	£145.375	£217.026	—	£373.290	£333.558
Equity	—	—	£154.504	£123.362	£114.592	£100	£100	£100	—	£373.290	£100
Current Assets	£131.366	£112.570	£244.058	£205.467	£208.032	£243.891	£251.832	£318.954	—	£497.681	£489.948
Net Current Assets Liabilities	£41.098	£40.158	£148.305	£113.616	£100.125	£126.085	£136.797	£206.693	—	£365.806	£326.689
Total Assets Less Current Liabilities	£51.034	£48.163	£154.504	£124.018	£115.015	£140.674	£146.842	£219.449	—	£375.784	£335.847
Cash Bank On Hand	—	—	£184.338	£204.849	£207.397	£192.925	£193.610	£263.304	—	£433.985	£424.230
Debtors	£199	£1094	£59.720	£618	£635	£50.966	£58.222	£55.650	—	£63.696	£65.718
Other Debtors	—	—	£1100	£618	£635	£573	£6320	£2190	—	£2111	£2286
Creditors	—	—	£95.753	£91.851	£107.907	£117.806	£115.035	£112.261	—	£131.875	£163.259
Trade Creditors Trade Payables	—	—	£23	£715	£240	—	—	—	—	—	—
Other Creditors	—	—	£7851	£7915	£10.482	£3677	£5889	£4508	—	£3609	£6402
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	5	5	—	—	100	—	100	100
Par Value Share	£1	£1	—	£1	£1	—	—	—	—	—	£1
Average Number Employees During Period	—	—	4	4	4	4	4	4	4	£0	£0
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£2321	£4642	£6963	£9284	£9284	—	£9284	£9284
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£41.622	£44.503	£47.900	£49.509	£48.403	£52.254	—	£58.015	£46.013
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£933	£8996	£1482	—	£1982	£5617
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	—	£1261	—	£701	£3258
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£131.167	£111.476	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£90.268	£72.412	—	—	—	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	£4642	£2321	—	—	—	—	—
Fixed Assets	—	—	—	£10.402	£14.890	£14.589	£10.045	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£2321	£2321	£2321	£2321	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£3617	£2881	£3397	£3102	£3621	£4566	—	£2802	£2983
Intangible Assets	—	—	—	£6963	£6963	£4642	£2321	£0	—	£0	£0
Intangible Assets Gross Cost	—	—	—	£9284	£9284	£9284	£9284	£9284	—	£9284	£9284
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	£100	£100	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1493	£4727	£715	—	—	£14.985
Other Disposals Property Plant Equipment	—	—	—	—	—	£1547	£5070	£795	—	—	£19.708
Other Taxation Social Security Payable	—	—	£87.879	£83.221	£97.185	£114.129	£109.146	£107.753	—	£128.266	£156.857
Profit Loss Account Reserve	£50.934	£48.063	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£6199	£10.402	£7927	£9947	£7724	£12.756	—	£9978	£9158
Property Plant Equipment Gross Cost	—	—	£52.024	£52.430	£57.847	£57.233	£61.159	£61.846	—	£67.173	£53.082
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£656	£423	£1884	£1467	£2423	—	£2494	£2289
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£51.034	£48.163	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9936	£8005	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£741	£322	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£43.882	£44.204	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£35.877	£38.005	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2672	£2128	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	£9284	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£7820	£406	£5417	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£58.620	—	£0	£50.393	£51.902	£53.460	—	£61.585	£63.432

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£50.934

£48.063

—

Activo total

£51.034

£48.163

£154.504

£9284

£114.592

£100

—

£373.290

£100

Net Assets Liabilities

—

£154.504

£123.362

£114.592

£138.790

£145.375

£217.026

—

£373.290

£333.558

Equity

—

£154.504

£123.362

£114.592

£100

—

£373.290

£100

Current Assets

£131.366

£112.570

£244.058

£205.467

£208.032

£243.891

£251.832

£318.954

—

£497.681

£489.948

Net Current Assets Liabilities

£41.098

£40.158

£148.305

£113.616

£100.125

£126.085

£136.797

£206.693

—

£365.806

£326.689

Total Assets Less Current Liabilities

£51.034

£48.163

£154.504

£124.018

£115.015

£140.674

£146.842

£219.449

—

£375.784

£335.847

Cash Bank On Hand

—

£184.338

£204.849

£207.397

£192.925

£193.610

£263.304

—

£433.985

£424.230

Debtors

£199

£1094

£59.720

£618

£635

£50.966

£58.222

£55.650

—

£63.696

£65.718

Other Debtors

—

£1100

£618

£635

£573

£6320

£2190

—

£2111

£2286

Creditors

—

£95.753

£91.851

£107.907

£117.806

£115.035

£112.261

—

£131.875

£163.259

Trade Creditors Trade Payables

—

£23

£715

£240

—

Other Creditors

—

£7851

£7915

£10.482

£3677

£5889

£4508

—

£3609

£6402

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

100

Par Value Share

£1

—

£1

—

£1

Average Number Employees During Period

—

£0

Accumulated Amortisation Impairment Intangible Assets

—

£2321

£4642

£6963

£9284

—

£9284

Accumulated Depreciation Impairment Property Plant Equipment

—

£41.622

£44.503

£47.900

£49.509

£48.403

£52.254

—

£58.015

£46.013

Additions Other Than Through Business Combinations Property Plant Equipment

—

£933

£8996

£1482

—

£1982

£5617

Balances Amounts Owed To Related Parties

—

£1261

—

£701

£3258

Called Up Share Capital

£100

—

Cash Bank In Hand

£131.167

£111.476

—

Creditors Due Within One Year

£90.268

£72.412

—

Dividends Paid On Shares

—

£4642

£2321

—

Fixed Assets

—

£10.402

£14.890

£14.589

£10.045

—

Increase From Amortisation Charge For Year Intangible Assets

—

£2321

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3617

£2881

£3397

£3102

£3621

£4566

—

£2802

£2983

Intangible Assets

—

£6963

£4642

£2321

£0

—

£0

Intangible Assets Gross Cost

—

£9284

—

£9284

Nominal Value Allotted Share Capital

—

£100

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1493

£4727

£715

—

£14.985

Other Disposals Property Plant Equipment

—

£1547

£5070

£795

—

£19.708

Other Taxation Social Security Payable

—

£87.879

£83.221

£97.185

£114.129

£109.146

£107.753

—

£128.266

£156.857

Profit Loss Account Reserve

£50.934

£48.063

—

Property Plant Equipment

—

£6199

£10.402

£7927

£9947

£7724

£12.756

—

£9978

£9158

Property Plant Equipment Gross Cost

—

£52.024

£52.430

£57.847

£57.233

£61.159

£61.846

—

£67.173

£53.082

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£656

£423

£1884

£1467

£2423

—

£2494

£2289

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£51.034

£48.163

—

Tangible Fixed Assets

£9936

£8005

—

Tangible Fixed Assets Additions

£741

£322

—

Tangible Fixed Assets Cost Or Valuation

£43.882

£44.204

—

Tangible Fixed Assets Depreciation

£35.877

£38.005

—

Tangible Fixed Assets Depreciation Charged In Period

£2672

£2128

—

Total Additions Including From Business Combinations Intangible Assets

—

£9284

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£7820

£406

£5417

—

Trade Debtors Trade Receivables

—

£58.620

—

£0

£50.393

£51.902

£53.460

—

£61.585

£63.432

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

DATASOFT COMPUTING LIMITED

Resumen

Legal y estado

Línea temporal (13 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Peter William Hails (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (4 cambios)

Nombramiento Alastair Mark Hails (persona)

Baja Gillian Margaret Hails (persona)

Nombramiento Peter William Hails (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa DATASOFT COMPUTING LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital