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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

HIGH LEVEL SOFTWARE LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08528572
Fundada14/5/2013
Objeto socialBusiness and domestic software development
DirecciónZonal, Unit 1 115 Innovation Drive, Milton Park, Milton, Abingdon, OX14 4RZ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/5/2013
Autoridad registralCompanies House
Capital registrado20 GBP

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

Línea temporal (43 eventos)

15/5/2026

Dirección actualizada

Zonal, Unit 1 115 Innovation Drive, Milton Park, Milton

3/2/2026

Nombramiento Melissa Schack Petersen (persona)

Nombrado como Secretary

14/5/2013

Nombramiento Deri Green (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Kendon Capital Limited

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

62.5%
Unknown

Significant influence

Nombrado el: 5/10/2016 · Dimitió el: 5/10/2016

—
Unknown

Significant influence

Nombrado el: 5/10/2016 · Dimitió el: 5/10/2016

—

Officers & directors

Melissa Schack Petersen

Secretary

Nombrado el: 3/2/2026

—
Jesper Ulsted

Director

Nombrado el: 3/2/2026

—

Mostrando 1–5 de 17

1 / 4

Línea temporal de propiedad (3 cambios)

5/10/2016

Nombramiento Unknown Owner (empresa)

owns or controls

5/10/2016

Baja Unknown Owner (empresa)

owns or controls

6/4/2016

Nombramiento Kendon Capital Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Zonal

Unit 1 115 Innovation Drive, Milton Park, Milton

Abingdon

OX14 4RZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Facturación: £229.6K

Cifras clave

Facturación

2016£229.608
2017£554.657
2018—
2019—
2020—
2021—

Beneficio / (pérdida)

2016£-296.695
2017£-385.603
2018—
2019—
2020—
2021—

Beneficio bruto

2016£143.064
2017£393.817
2018—
2019—
2020—
2021—

Beneficio de explotación

2016£-321.968
2017£-434.828
2018—
2019—
2020—
2021—

Otros ingresos

2016£2561
2017—
2018—
2019—
2020—
2021—

Activo total

2016—
2017£20
2018£20
2019£-1.870.332
2020£-2.829.945
2021£-3.420.172

Net Assets Liabilities

2016—
2017£-955.681
2018—
2019—
2020—
2021£-3.420.172

Equity

2016—
2017£20
2018£20
2019£-1.870.332
2020£-2.829.945
2021£-3.420.172

Share Capital

2016—
2017—
2018—
2019—
2020—
2021£20

Current Assets

2016—
2017£167.019
2018£151.666
2019£580.876
2020£329.998
2021£353.883

Net Current Assets Liabilities

2016—
2017£113.008
2018£-1.366.160
2019£-1.894.554
2020£-2.858.469
2021£-3.439.103

Total Assets Less Current Liabilities

2016—
2017£115.583
2018£-1.341.284
2019£-1.870.332
2020£-2.829.945
2021£-3.420.172

Cash Bank On Hand

2016—
2017£22.425
2018£117.846
2019£442.037
2020£188.039
2021£182.305

Debtors

2016—
2017£144.594
2018£33.820
2019£138.839
2020£141.959
2021£171.578

Other Debtors

2016—
2017£124.513
2018£3868
2019£24.291
2020£20.264
2021£5262

Creditors

2016—
2017£54.011
2018£1.517.826
2019£2.475.430
2020£3.188.467
2021£3.792.986

Trade Creditors Trade Payables

2016—
2017£41.361
2018£35.775
2019£79.274
2020£66.068
2021£44.755

Other Creditors

2016—
2017£1.071.264
2018£1.463.255
2019£2.377.495
2020£3.098.458
2021£0

Amounts Owed To Group Undertakings

2016—
2017—
2018—
2019—
2020£0
2021£6030

Number Shares Issued Fully Paid

2016—
201720
201820
2019—
2020—
2021—

Par Value Share

2016—
2017£1
2018£1
2019—
2020—
2021—

Average Number Employees During Period

2016—
2017—
2018—
2019—
20208
20214

Gastos administrativos

2016£465.032
2017£828.645
2018—
2019—
2020—
2021—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£7622
2018£18.188
2019£28.123
2020£45.137
2021£56.959

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£27.996
2018£9912
2019—
2020—
2021—

Corporation Tax Recoverable

2016—
2017£12.088
2018£29.512
2019£94.313
2020£92.388
2021£66.150

Cost Sales

2016£86.544
2017£160.840
2018—
2019—
2020—
2021—

Gross Profit Loss

2016£143.064
2017£393.817
2018—
2019—
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£5695
2018£10.567
2019£9935
2020£17.402
2021£11.824

Operating Profit Loss

2016£-321.968
2017£-434.828
2018—
2019—
2020—
2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020£388
2021£2

Other Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020£479
2021£374

Other Interest Receivable Similar Income Finance Income

2016£2561
2017—
2018—
2019—
2020—
2021—

Other Taxation Social Security Payable

2016—
2017£7100
2018£18.796
2019£18.661
2020£23.941
2021£118.459

Profit Loss On Ordinary Activities Before Tax

2016£-319.407
2017£-434.828
2018—
2019—
2020—
2021—

Property Plant Equipment

2016—
2017£2575
2018£24.876
2019£24.222
2020£28.524
2021£18.931

Property Plant Equipment Gross Cost

2016—
2017£32.498
2018£42.410
2019£56.647
2020£64.068
2021£64.528

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016£-22.712
2017£-49.225
2018—
2019—
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019£14.237
2020£7898
2021£832

Trade Debtors Trade Receivables

2016—
2017£7993
2018£440
2019£20.235
2020£29.307
2021£100.166

Turnover Revenue

2016£229.608
2017£554.657
2018—
2019—
2020—
2021—
Métrica201620172018201920202021
Facturación£229.608£554.657————
Beneficio / (pérdida)£-296.695£-385.603————
Beneficio bruto£143.064£393.817————
Beneficio de explotación£-321.968£-434.828————
Otros ingresos£2561—————
Activo total—£20£20£-1.870.332£-2.829.945£-3.420.172
Net Assets Liabilities—£-955.681———£-3.420.172
Equity—£20£20£-1.870.332£-2.829.945£-3.420.172
Share Capital—————£20
Current Assets—£167.019£151.666£580.876£329.998£353.883
Net Current Assets Liabilities—£113.008£-1.366.160£-1.894.554£-2.858.469£-3.439.103
Total Assets Less Current Liabilities—£115.583£-1.341.284£-1.870.332£-2.829.945£-3.420.172
Cash Bank On Hand—£22.425£117.846£442.037£188.039£182.305
Debtors—£144.594£33.820£138.839£141.959£171.578
Other Debtors—£124.513£3868£24.291£20.264£5262
Creditors—£54.011£1.517.826£2.475.430£3.188.467£3.792.986
Trade Creditors Trade Payables—£41.361£35.775£79.274£66.068£44.755
Other Creditors—£1.071.264£1.463.255£2.377.495£3.098.458£0
Amounts Owed To Group Undertakings————£0£6030
Number Shares Issued Fully Paid—2020———
Par Value Share—£1£1———
Average Number Employees During Period————84
Gastos administrativos£465.032£828.645————
Accumulated Depreciation Impairment Property Plant Equipment—£7622£18.188£28.123£45.137£56.959
Additions Other Than Through Business Combinations Property Plant Equipment—£27.996£9912———
Corporation Tax Recoverable—£12.088£29.512£94.313£92.388£66.150
Cost Sales£86.544£160.840————
Gross Profit Loss£143.064£393.817————
Increase From Depreciation Charge For Year Property Plant Equipment—£5695£10.567£9935£17.402£11.824
Operating Profit Loss£-321.968£-434.828————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£388£2
Other Disposals Property Plant Equipment————£479£374
Other Interest Receivable Similar Income Finance Income£2561—————
Other Taxation Social Security Payable—£7100£18.796£18.661£23.941£118.459
Profit Loss On Ordinary Activities Before Tax£-319.407£-434.828————
Property Plant Equipment—£2575£24.876£24.222£28.524£18.931
Property Plant Equipment Gross Cost—£32.498£42.410£56.647£64.068£64.528
Tax Tax Credit On Profit Or Loss On Ordinary Activities£-22.712£-49.225————
Total Additions Including From Business Combinations Property Plant Equipment———£14.237£7898£832
Trade Debtors Trade Receivables—£7993£440£20.235£29.307£100.166
Turnover Revenue£229.608£554.657————

Documentos

Termination of director appointment

6/2/2026

Ver

Appointment of director

6/2/2026

Ver

Termination of director appointment

6/2/2026

Ver

Appointment of director

6/2/2026

Ver

Appointment of secretary

6/2/2026

Ver

Cessation as person with significant control

29/1/2026

Ver

Cessation as person with significant control

29/1/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

22/12/2025

Ver

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

16/10/2025

Ver

Mostrando 1–10 de 51

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Margen neto (2017)Margen neto
-69,5 %
Margen operativo (2017)Margen operativo
-78,4 %
Ingresos interanuales (2016 vs. 2017)Ingresos interanuales
+141,6 %
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
-30 %
Margen bruto (2017)Margen bruto
71 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2016)
-129,2 %
Margen bruto (2016)
62,3 %
Margen operativo (2016)
-140,2 %
Gastos administrativos % de ingresos (2016)
202,5 %
Margen neto (2017)
-69,5 %
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Margen bruto (2017)
71 %
Margen operativo (2017)
-78,4 %
Gastos administrativos % de ingresos (2017)
149,4 %

Crecimiento

Ingresos interanuales (2016 vs. 2017)
+141,6 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
-30 %
Activo circulante neto interanual (2017 vs. 2018)
-1308,9 %
Activos totales interanuales (2018 vs. 2019)
-9.351.760 %
Activo circulante neto interanual (2018 vs. 2019)
-38,7 %
Activos totales interanuales (2019 vs. 2020)
-51,3 %
Activo circulante neto interanual (2019 vs. 2020)
-50,9 %
Activos totales interanuales (2020 vs. 2021)
-20,9 %
Activo circulante neto interanual (2020 vs. 2021)
-20,3 %

Eficiencia y rentabilidad

Rotación de activos (2017)
27.732,85×
Rentabilidad sobre activos (neta) (2017)
-1.928.015 %
Rentabilidad sobre activos (operativa) (2017)
-2.174.140 %

Capital circulante y liquidez

Activo circulante neto (2017)
113.008 GBP
Activo circulante neto (2018)
-1.366.160 GBP
Activo circulante neto (2019)
-1.894.554 GBP
Activo circulante neto (2020)
-2.858.469 GBP
Activo circulante neto (2021)
-3.439.103 GBP

Cobros y pagos

Días de deudores (2017)
95días
Días de acreedores (vs ingresos) (2017)
27días

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %

Calidad y mix

Otros ingresos % de ingresos (2016)
1,1 %
Resultado operativo como % del margen bruto (2016)
-225,1 %
Resultado operativo como % del margen bruto (2017)
-110,4 %
Inicio
Reino Unido
Abingdon