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

SOFTSPACE LTD

Private Limited Company (Ltd.)•Disuelta
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,52×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-23,9 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro07589907
Fundada4/4/2011
Objeto socialInformation technology consultancy activities
DirecciónWanwood Petworth Road, Milford, Godalming, GU8 5BY
Declaración de confirmaciónPróximo vencimiento: 18/4/2023; Última elaboración: 4/4/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro4/4/2011
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (20 eventos)

17/8/2021

Cuentas anuales presentadas

Micro company accounts made up to 30 April 2021

Ver archivo en Documentos

17/11/2020

Cuentas anuales presentadas

Micro company accounts made up to 30 April 2020

Ver archivo en Documentos

4/4/2011

Nombramiento Timothy Silas Rogers (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Timothy Silas Rogers

75–100% shares

Nombrado el: 30/4/2016

87.5%

Officers & directors

Timothy Silas Rogers

Director

Nombrado el: 4/4/2011

—

Línea temporal de propiedad (1 cambios)

30/4/2016

Nombramiento Timothy Silas Rogers (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Wanwood Petworth Road

Milford

Godalming

GU8 5BY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £19.2K

Cifras clave

Beneficio / (pérdida)

2013£19.153
2014£21.430
2015£27.702
2016£21.082
2017—
2018—
2019—
2020—

Activo total

2013£19.154
2014£21.431
2015£27.703
2016£5671
2017£39.007
2018£1
2019£41.981
2020£19.351

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£39.008
2018£41.425
2019£41.981
2020£19.351

Equity

2013—
2014—
2015—
2016£5671
2017£39.007
2018£1
2019£41.981
2020£19.351

Current Assets

2013£37.506
2014£35.625
2015£52.608
2016£39.502
2017£57.925
2018£66.032
2019£74.038
2020£39.623

Net Current Assets Liabilities

2013£21.011
2014£27.193
2015£20.418
2016£5264
2017£38.854
2018£41.425
2019£41.981
2020£19.351

Total Assets Less Current Liabilities

2013£19.154
2014£21.431
2015£27.703
2016£21.083
2017£39.008
2018£41.425
2019£41.981
2020£19.351

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£36.264
2018£53.016
2019£61.425
2020—

Debtors

2013£10.921
2014£9793
2015£16.914
2016£14.761
2017£21.661
2018£13.016
2019£12.613
2020—

Other Debtors

2013—
2014—
2015—
2016£1
2017£1
2018£1
2019£1
2020—

Creditors

2013—
2014—
2015—
2016£25.954
2017£19.071
2018£24.607
2019£32.057
2020£20.272

Other Creditors

2013—
2014—
2015—
2016£2330
2017£208
2018£2726
2019£1805
2020—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20171
20181
20191
20201

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1702
2018£1856
2019£1856
2020—

Administration Support Average Number Employees

2013—
2014—
2015—
2016—
20171
20181
20191
20201

Called Up Share Capital

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Cash Bank In Hand

2013£33.005
2014£24.704
2015£42.815
2016£22.588
2017—
2018—
2019—
2020—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£15.285
2018£17.721
2019£21.007
2020—

Creditors Due Within One Year

2013£14.614
2014£25.415
2015£19.084
2016£25.954
2017—
2018—
2019—
2020—

Fixed Assets

2013£629
2014£420
2015£510
2016£665
2017£154
2018£0
2019—
2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£254
2018£154
2019—
2020—

Net Assets Liabilities Including Pension Asset Liability

2013£19.154
2014£21.431
2015£27.703
2016£21.083
2017—
2018—
2019—
2020—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018£744
2019£743
2020—

Profit Loss Account Reserve

2013£19.153
2014£21.430
2015£27.702
2016£21.082
2017—
2018—
2019—
2020—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£154
2018£154
2019£0
2020—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£1856
2018£1856
2019£1856
2020—

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Shareholder Funds

2013£19.154
2014£21.431
2015£27.703
2016£21.083
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2013£629
2014£420
2015£510
2016£665
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2013—
2014£399
2015£619
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2013£838
2014£1237
2015£1856
2016£1856
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2013£418
2014£727
2015£1191
2016£1448
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£209
2014£309
2015£464
2016£257
2017—
2018—
2019—
2020—

Taxation Social Security Payable

2013—
2014—
2015—
2016£23.624
2017£18.863
2018—
2019—
2020—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016£14.760
2017£21.660
2018£13.015
2019£12.612
2020—

Value-added Tax Payable

2013—
2014—
2015—
2016—
2017£3578
2018£3416
2019£8502
2020—
Métrica20132014201520162017201820192020
Beneficio / (pérdida)£19.153£21.430£27.702£21.082————
Activo total£19.154£21.431£27.703£5671£39.007£1£41.981£19.351
Net Assets Liabilities————£39.008£41.425£41.981£19.351
Equity———£5671£39.007£1£41.981£19.351
Current Assets£37.506£35.625£52.608£39.502£57.925£66.032£74.038£39.623
Net Current Assets Liabilities£21.011£27.193£20.418£5264£38.854£41.425£41.981£19.351
Total Assets Less Current Liabilities£19.154£21.431£27.703£21.083£39.008£41.425£41.981£19.351
Cash Bank On Hand————£36.264£53.016£61.425—
Debtors£10.921£9793£16.914£14.761£21.661£13.016£12.613—
Other Debtors———£1£1£1£1—
Creditors———£25.954£19.071£24.607£32.057£20.272
Other Creditors———£2330£208£2726£1805—
Average Number Employees During Period————1111
Accumulated Depreciation Impairment Property Plant Equipment————£1702£1856£1856—
Administration Support Average Number Employees————1111
Called Up Share Capital£1£1£1£1————
Cash Bank In Hand£33.005£24.704£42.815£22.588————
Corporation Tax Payable————£15.285£17.721£21.007—
Creditors Due Within One Year£14.614£25.415£19.084£25.954————
Fixed Assets£629£420£510£665£154£0——
Increase From Depreciation Charge For Year Property Plant Equipment————£254£154——
Net Assets Liabilities Including Pension Asset Liability£19.154£21.431£27.703£21.083————
Other Taxation Social Security Payable—————£744£743—
Profit Loss Account Reserve£19.153£21.430£27.702£21.082————
Property Plant Equipment————£154£154£0—
Property Plant Equipment Gross Cost————£1856£1856£1856—
Share Capital Allotted Called Up Paid£1£1£1£1————
Shareholder Funds£19.154£21.431£27.703£21.083————
Tangible Fixed Assets£629£420£510£665————
Tangible Fixed Assets Additions—£399£619—————
Tangible Fixed Assets Cost Or Valuation£838£1237£1856£1856————
Tangible Fixed Assets Depreciation£418£727£1191£1448————
Tangible Fixed Assets Depreciation Charged In Period£209£309£464£257————
Taxation Social Security Payable———£23.624£18.863———
Trade Debtors Trade Receivables———£14.760£21.660£13.015£12.612—
Value-added Tax Payable————£3578£3416£8502—

Documentos

Final Gazette dissolved via voluntary strike-off

16/5/2023

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First Gazette notice for voluntary strike-off

28/2/2023

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Strike off from register

18/2/2023

Ver

Confirmation statement

11/4/2022

Ver

Micro company accounts made up to 30 April 2021

17/8/2021

Ver

Confirmation statement

18/4/2021

Ver

Micro company accounts made up to 30 April 2020

17/11/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2020

Archivado: 30/4/2020

Ver

Confirmation statement

4/4/2020

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Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+11,9 %
Activos totales interanuales (2013 vs. 2014)
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Activo circulante neto interanual (2013 vs. 2014)
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Activo circulante neto interanual (2014 vs. 2015)
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Beneficio / (pérdida) interanual (2015 vs. 2016)
-23,9 %
Activos totales interanuales (2015 vs. 2016)
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Activo circulante neto interanual (2015 vs. 2016)
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Activos totales interanuales (2016 vs. 2017)
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Activo circulante neto interanual (2016 vs. 2017)
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Activos totales interanuales (2017 vs. 2018)
-100 %
Activo circulante neto interanual (2017 vs. 2018)
+6,6 %
Activos totales interanuales (2018 vs. 2019)
+4.198.000 %
Activo circulante neto interanual (2018 vs. 2019)
+1,3 %
Activos totales interanuales (2019 vs. 2020)
-53,9 %
Activo circulante neto interanual (2019 vs. 2020)
-53,9 %
CAGR activos totales (2013–2020)
+0,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
371,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
2,57×
Activo circulante neto (2013)
21.011 GBP
Ratio de liquidez corriente (2014)
1,4×
Activo circulante neto (2014)
27.193 GBP
Ratio de liquidez corriente (2015)
2,76×
Activo circulante neto (2015)
20.418 GBP
Ratio de liquidez corriente (2016)
1,52×
Activo circulante neto (2016)
5264 GBP
Activo circulante neto (2017)
38.854 GBP
Activo circulante neto (2018)
41.425 GBP
Activo circulante neto (2019)
41.981 GBP
Activo circulante neto (2020)
19.351 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
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