HANNAH SOFTWARE LIMITED

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

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

1,29×

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

-53 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro03445975

Fundada7/10/1997

Objeto socialInformation technology consultancy activities

DirecciónWarwick House, 69 Wing Road, Leighton Buzzard, Bedfordshire, LU7 2NH

Declaración de confirmaciónPróximo vencimiento: 21/10/2021; Última elaboración: 7/10/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro7/10/1997

Autoridad registralCompanies House

Capital registrado—

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

Línea temporal (11 eventos)

31/12/2019

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2019

Ver archivo en Documentos

31/12/2018

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2018

Ver archivo en Documentos

7/10/1997

Empresa constituida

Fecha de constitución: 1997-10-07

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Beneficio / (pérdida)	£7490	£12.141	£27.433	£34.969	£15.896	£7475	—	—	—	—
Activo total	£816	£816	£27.437	£34.973	£15.900	£7479	£4923	£-1131	£6966	£16.855
Net Assets Liabilities	—	—	—	—	—	—	£4923	—	—	—
Equity	—	—	—	—	—	—	£4923	£-1131	£6966	£16.855
Current Assets	£38.061	£47.939	£64.600	£68.836	£45.198	£33.280	£28.080	£20.893	£33.416	£38.053
Net Current Assets Liabilities	£7494	£10.716	£26.621	—	—	£7479	£4235	£-2122	£5654	£16.020
Total Assets Less Current Liabilities	£7494	£12.348	—	—	—	—	—	£-1131	£6966	£16.855
Debtors	£9375	£7800	£11.340	£7020	£8100	£2723	—	—	—	—
Creditors	—	—	—	—	—	—	£26.832	£24.922	£29.669	£31.333
Number Shares Allotted	—	—	4	4	4	4	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2
Called Up Share Capital	£4	£4	£4	£4	£4	£4	—	—	—	—
Cash Bank In Hand	£28.686	£40.139	£53.260	£61.816	£37.098	£30.557	—	—	—	—
Creditors Due Within One Year	—	—	£37.979	£33.863	£29.298	£25.801	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£30.567	£37.223	—	—	—	—	—	—	—	—
Fixed Assets	£0	£1632	£816	—	—	£688	£688	£991	£1312	£835
Net Assets Liabilities Including Pension Asset Liability	£7494	£12.145	£27.437	£34.973	£15.900	£7479	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£2987	£1907	£1907	£9300
Profit Loss Account Reserve	£7490	£12.141	£27.433	£34.969	£15.896	£7475	—	—	—	—
Provisions For Liabilities Charges	£0	£203	—	—	—	—	—	—	—	—
Shareholder Funds	£7494	£12.145	£27.437	£34.973	£15.900	£7479	—	—	—	—
Tangible Fixed Assets	£0	£1632	£816	—	—	£688	—	—	—	—
Tangible Fixed Assets Additions	£2448	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4488	£4894	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4488	£3262	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£816	£816	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-2042	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-2042	—	—	—	—	—	—	—	—	—
Total Fixed Assets Additions	£2448	—	—	—	—	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	£4488	£4894	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation	£4488	£3262	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	£816	£816	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation Disposals	£-2042	—	—	—	—	—	—	—	—	—
Total Fixed Assets Disposals	£-2042	—	—	—	—	—	—	—	—	—
Value Shares Allotted	—	—	£4	£4	£4	£4	—	—	—	—

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

Beneficio / (pérdida)

£7490

£12.141

£27.433

£34.969

£15.896

£7475

—

Activo total

£816

£27.437

£34.973

£15.900

£7479

£4923

£-1131

£6966

£16.855

Net Assets Liabilities

—

£4923

—

Equity

—

£4923

£-1131

£6966

£16.855

Current Assets

£38.061

£47.939

£64.600

£68.836

£45.198

£33.280

£28.080

£20.893

£33.416

£38.053

Net Current Assets Liabilities

£7494

£10.716

£26.621

—

£7479

£4235

£-2122

£5654

£16.020

Total Assets Less Current Liabilities

£7494

£12.348

—

£-1131

£6966

£16.855

Debtors

£9375

£7800

£11.340

£7020

£8100

£2723

—

Creditors

—

£26.832

£24.922

£29.669

£31.333

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£4

—

Cash Bank In Hand

£28.686

£40.139

£53.260

£61.816

£37.098

£30.557

—

Creditors Due Within One Year

—

£37.979

£33.863

£29.298

£25.801

—

Creditors Due Within One Year Total Current Liabilities

£30.567

£37.223

—

Fixed Assets

£0

£1632

£816

—

£688

£991

£1312

£835

Net Assets Liabilities Including Pension Asset Liability

£7494

£12.145

£27.437

£34.973

£15.900

£7479

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£2987

£1907

£9300

Profit Loss Account Reserve

£7490

£12.141

£27.433

£34.969

£15.896

£7475

—

Provisions For Liabilities Charges

£0

£203

—

Shareholder Funds

£7494

£12.145

£27.437

£34.973

£15.900

£7479

—

Tangible Fixed Assets

£0

£1632

£816

—

£688

—

Tangible Fixed Assets Additions

£2448

—

Tangible Fixed Assets Cost Or Valuation

£4488

£4894

—

Tangible Fixed Assets Depreciation

£4488

£3262

—

Tangible Fixed Assets Depreciation Charge For Period

£816

—

Tangible Fixed Assets Depreciation Disposals

£-2042

—

Tangible Fixed Assets Disposals

£-2042

—

Total Fixed Assets Additions

£2448

—

Total Fixed Assets Cost Or Valuation

£4488

£4894

—

Total Fixed Assets Depreciation

£4488

£3262

—

Total Fixed Assets Depreciation Charge In Period

£816

—

Total Fixed Assets Depreciation Disposals

£-2042

—

Total Fixed Assets Disposals

£-2042

—

Value Shares Allotted

—

£4

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

HANNAH SOFTWARE LIMITED

Resumen

Legal y estado

Línea temporal (11 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Gillian Bulmer (persona)

Nombramiento Simon John Bulmer (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa HANNAH SOFTWARE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

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