TOOSHAY SOFTWARE LTD

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,37×

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

-12,1 %

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

Resumen

PaísReino Unido

EstadoActiva

Número de registro08132131

Fundada5/7/2012

Objeto socialOther information technology service activities

Dirección2 Buckingham Avenue, West Molesey, KT8 1TG

Declaración de confirmaciónPróximo vencimiento: 19/7/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro5/7/2012

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (28 eventos)

1/10/2025

Dirección actualizada

2 Buckingham Avenue, West Molesey, Kt8 1TG

18/2/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 July 2024

Ver archivo en Documentos

5/7/2012

Nombramiento Roy Shay (persona)

Nombrado como Director

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£718	£718	£2811	£2471	—	—	—	—	—	—	—	—
Activo total	£719	£719	£2812	£4310	£2	£4247	£8073	£9407	£2592	£13.833	£18.692	£11.471
Net Assets Liabilities	—	—	—	£4310	£2	£4247	£8073	£9407	£2592	£13.833	£18.692	£11.471
Equity	—	—	—	£4310	£2	£4247	£8073	£9407	£2592	£13.833	£18.692	£11.471
Current Assets	£11.201	£11.201	£15.717	£25.475	£12.380	£26.777	£22.981	£22.718	£4587	£28.608	£47.090	£40.575
Net Current Assets Liabilities	£719	£719	£2687	£2224	£-2303	£2716	£4245	£2176	£-4905	£6995	£12.831	£6747
Total Assets Less Current Liabilities	£719	—	—	£4310	£2	£4247	£8073	£9407	£2592	£13.833	£18.692	£11.471
Debtors	£3643	£3643	£7340	£17.548	—	—	—	—	—	—	—	—
Number Shares Allotted	—	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1
Amount Specific Advance Or Credit Directors	£2743	—	—	—	£-2428	£-6248	£-3341	£-2677	£-1415	£-3320	£-2597	£-8337
Amount Specific Advance Or Credit Made In Period Directors	£2743	—	—	—	£7641	£51.465	£22.548	£26.064	£11.097	£4404	£5754	£14.538
Amount Specific Advance Or Credit Repaid In Period Directors	£0	—	—	—	£4996	£47.645	£25.455	£26.728	£12.359	£2499	£6477	£8798
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7558	£7558	£8377	£2781	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£10.482	£10.482	£13.030	£18.647	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£2086	£2305	£1531	£3828	£7231	£7497	£6838	£5861	£4724
Net Assets Liabilities Including Pension Asset Liability	£719	£719	£2812	£2472	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£718	£718	£2811	£2471	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£719	£719	£2812	£2472	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£125	£789	£2087	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£167	£928	£1744	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£167	£1095	£2839	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£42	£306	£752	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£42	£264	£447	—	—	—	—	—	—	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£718

£2811

£2471

—

Activo total

£719

£2812

£4310

£2

£4247

£8073

£9407

£2592

£13.833

£18.692

£11.471

Net Assets Liabilities

—

£4310

£2

£4247

£8073

£9407

£2592

£13.833

£18.692

£11.471

Equity

—

£4310

£2

£4247

£8073

£9407

£2592

£13.833

£18.692

£11.471

Current Assets

£11.201

£15.717

£25.475

£12.380

£26.777

£22.981

£22.718

£4587

£28.608

£47.090

£40.575

Net Current Assets Liabilities

£719

£2687

£2224

£-2303

£2716

£4245

£2176

£-4905

£6995

£12.831

£6747

Total Assets Less Current Liabilities

£719

—

£4310

£2

£4247

£8073

£9407

£2592

£13.833

£18.692

£11.471

Debtors

£3643

£7340

£17.548

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Amount Specific Advance Or Credit Directors

£2743

—

£-2428

£-6248

£-3341

£-2677

£-1415

£-3320

£-2597

£-8337

Amount Specific Advance Or Credit Made In Period Directors

£2743

—

£7641

£51.465

£22.548

£26.064

£11.097

£4404

£5754

£14.538

Amount Specific Advance Or Credit Repaid In Period Directors

£0

—

£4996

£47.645

£25.455

£26.728

£12.359

£2499

£6477

£8798

Called Up Share Capital

£1

—

Cash Bank In Hand

£7558

£8377

£2781

—

Creditors Due Within One Year

£10.482

£13.030

£18.647

—

Fixed Assets

—

£2086

£2305

£1531

£3828

£7231

£7497

£6838

£5861

£4724

Net Assets Liabilities Including Pension Asset Liability

£719

£2812

£2472

—

Profit Loss Account Reserve

£718

£2811

£2471

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£719

£2812

£2472

—

Tangible Fixed Assets

—

£125

£789

£2087

—

Tangible Fixed Assets Additions

—

£167

£928

£1744

—

Tangible Fixed Assets Cost Or Valuation

—

£167

£1095

£2839

—

Tangible Fixed Assets Depreciation

—

£42

£306

£752

—

Tangible Fixed Assets Depreciation Charged In Period

—

£42

£264

£447

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

TOOSHAY SOFTWARE LTD

Resumen

Legal y estado

Línea temporal (28 eventos)

Dirección actualizada

Cuentas anuales presentadas

Nombramiento Roy Shay (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Roy Shay (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa TOOSHAY SOFTWARE LTD

Change of registered office address

Confirmation statement

Micro company accounts made up to 31 July 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 July 2023

Annual Accounts

Confirmation statement

Companexia Document AI

Micro company accounts made up to 31 July 2022

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