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

MOTION SOFTWARE LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC218287
Fundada20/4/2001
Objeto socialOther information technology service activities
Dirección32 Dryden Road, Unit 1-9, Loanhead, Bliston Glen, EH20 9LZ
Declaración de confirmaciónPróximo vencimiento: 4/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/4/2001
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (13 eventos)

30/4/2026

Baja John Schilizzi (persona)

Dimitió como Secretary

12/2/2026

Nombramiento Daniel Oliver Haywood (persona)

Nombrado como Director

20/4/2001

Empresa constituida

Fecha de constitución: 2001-04-20

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Vesta Software Group Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 1/1/2025

87.5%
Jonas Computing (uk) Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 29/11/2019 · Dimitió el: 1/1/2025

87.5%
Stephen Fraser Burt

75–100% shares

Nombrado el: 6/4/2016 · Dimitió el: 29/11/2019

87.5%

Officers & directors

Daniel Oliver Haywood

Director

Nombrado el: 12/2/2026

—
Harshavardhan Ramanan

Director

Nombrado el: 12/2/2026

—

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1 / 2

Línea temporal de propiedad (5 cambios)

1/1/2025

Nombramiento Vesta Software Group Limited (empresa)

owns or controls

1/1/2025

Baja Jonas Computing (uk) Limited (empresa)

owns or controls

6/4/2016

Nombramiento Stephen Fraser Burt (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

32 Dryden Road

Unit 1-9

Loanhead

Bliston Glen

EH20 9LZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £184.0K

Cifras clave

Activo total

2018£184.047
2019£100

Net Assets Liabilities

2018£184.047
2019£895.186

Equity

2018£184.047
2019£100

Current Assets

2018£540.243
2019£1.438.867

Net Current Assets Liabilities

2018£31.402
2019£641.972

Total Assets Less Current Liabilities

2018£578.511
2019£1.206.852

Cash Bank On Hand

2018£21.079
2019£604.772

Debtors

2018£519.164
2019£834.095

Other Debtors

2018£144.825
2019£310.947

Creditors

2018£368.559
2019£796.895

Trade Creditors Trade Payables

2018£30.239
2019£31.667

Other Creditors

2018—
2019£518.995

Number Shares Issued Fully Paid

2018—
2019100

Average Number Employees During Period

201828
201928

Accrued Liabilities Deferred Income

2018£293.395
2019—

Accumulated Amortisation Impairment Intangible Assets

2018£7000
2019£7000

Accumulated Depreciation Impairment Property Plant Equipment

2018£106.715
2019£97.308

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2018£85.933
2019—

Additions Other Than Through Business Combinations Property Plant Equipment

2018£23.900
2019—

Bank Borrowings

2018£166.064
2019£325.433

Bank Borrowings Overdrafts

2018—
2019£280.645

Corporation Tax Payable

2018£871
2019£871

Corporation Tax Recoverable

2018—
2019£7184

Deferred Tax Asset Debtors

2018—
2019£19.764

Depreciation Rate Used For Property Plant Equipment

2018£20
2019—

Fixed Assets

2018£547.109
2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£20.782
2019£15.047

Intangible Assets Gross Cost

2018£7000
2019£7000

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019£50.032

Other Disposals Property Plant Equipment

2018—
2019£558.452

Other Taxation Social Security Payable

2018£113.867
2019£201.445

Prepayments Accrued Income

2018£569
2019—

Property Plant Equipment

2018£528.963
2019£564.880

Property Plant Equipment Gross Cost

2018£656.942
2019£142.467

Provisions For Liabilities Balance Sheet Subtotal

2018£-25.905
2019£31.021

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018£25.905
2019—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019£3746

Total Borrowings

2018£439.899
2019£280.645

Trade Debtors Trade Receivables

2018£373.770
2019£515.964
Métrica20182019
Activo total£184.047£100
Net Assets Liabilities£184.047£895.186
Equity£184.047£100
Current Assets£540.243£1.438.867
Net Current Assets Liabilities£31.402£641.972
Total Assets Less Current Liabilities£578.511£1.206.852
Cash Bank On Hand£21.079£604.772
Debtors£519.164£834.095
Other Debtors£144.825£310.947
Creditors£368.559£796.895
Trade Creditors Trade Payables£30.239£31.667
Other Creditors—£518.995
Number Shares Issued Fully Paid—100
Average Number Employees During Period2828
Accrued Liabilities Deferred Income£293.395—
Accumulated Amortisation Impairment Intangible Assets£7000£7000
Accumulated Depreciation Impairment Property Plant Equipment£106.715£97.308
Accumulated Depreciation Not Including Impairment Property Plant Equipment£85.933—
Additions Other Than Through Business Combinations Property Plant Equipment£23.900—
Bank Borrowings£166.064£325.433
Bank Borrowings Overdrafts—£280.645
Corporation Tax Payable£871£871
Corporation Tax Recoverable—£7184
Deferred Tax Asset Debtors—£19.764
Depreciation Rate Used For Property Plant Equipment£20—
Fixed Assets£547.109—
Increase From Depreciation Charge For Year Property Plant Equipment£20.782£15.047
Intangible Assets Gross Cost£7000£7000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£50.032
Other Disposals Property Plant Equipment—£558.452
Other Taxation Social Security Payable£113.867£201.445
Prepayments Accrued Income£569—
Property Plant Equipment£528.963£564.880
Property Plant Equipment Gross Cost£656.942£142.467
Provisions For Liabilities Balance Sheet Subtotal£-25.905£31.021
Taxation Including Deferred Taxation Balance Sheet Subtotal£25.905—
Total Additions Including From Business Combinations Property Plant Equipment—£3746
Total Borrowings£439.899£280.645
Trade Debtors Trade Receivables£373.770£515.964

Documentos

Termination of secretary appointment

30/4/2026

Ver

Confirmation statement

20/4/2026

Ver

IA de documentos

Próximamente

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Appointment of director

12/2/2026

Ver

Appointment of director

12/2/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/11/2019

Archivado: 28/11/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2019

Archivado: 31/5/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2018

Archivado: 31/5/2018

Ver

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Ratio de fondos propios (2019)Ratio de fondos propios
100 %
Activos totales interanuales (2018 vs. 2019)Activos totales interanuales
-99,9 %
CAGR activos totales (2018–2019)CAGR activos totales
-99,9 %
Activo circulante neto interanual (2018 vs. 2019)Activo circulante neto interanual
+1944,4 %
Activo circulante neto (2019)Activo circulante neto
641.972 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2018 vs. 2019)
-99,9 %
Activo circulante neto interanual (2018 vs. 2019)
+1944,4 %
CAGR activos totales (2018–2019)
-99,9 %

Capital circulante y liquidez

Activo circulante neto (2018)
31.402 GBP
Activo circulante neto (2019)
641.972 GBP
  1. –
  2. –
  3. –MOTION SOFTWARE LIMITED

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Inicio
Reino Unido
Loanhead