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

WESTMEAD SOFTWARE DEVELOPMENT LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08979370
Fundada4/4/2014
Objeto socialBusiness and domestic software development
Dirección82 Oxbridge Lane, Stockton-On-Tees, Cleveland, TS18 4HN
Declaración de confirmaciónPróximo vencimiento: 1/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro4/4/2014
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (13 eventos)

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

30/4/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2024

Ver archivo en Documentos

4/4/2014

Nombramiento Andrew Cooper (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Clair Cooper

25–50% shares · 25–50% voting rights

Nombrado el: 1/2/2024

37.5%
Andrew Cooper

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Andrew Cooper

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Andrew Cooper

Director

Nombrado el: 4/4/2014

—

Línea temporal de propiedad (2 cambios)

1/2/2024

Nombramiento Clair Cooper (persona)

Persona con control significativo

6/4/2016

Nombramiento Andrew Cooper (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

82 Oxbridge Lane

Stockton-On-Tees

Cleveland

TS18 4HN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £5.9K

Cifras clave

Beneficio / (pérdida)

2015£5880
2016£747
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2015£5980
2016£847
2017£847
2018£49.075
2019£77.849
2020£100
2021£100
2022£120.936
2023£196.519
2024£237.985

Net Assets Liabilities

2015—
2016—
2017£847
2018£49.075
2019£77.849
2020£82.066
2021£112.203
2022£120.936
2023£196.519
2024£237.985

Equity

2015—
2016—
2017£847
2018£49.075
2019£77.849
2020£100
2021£100
2022£120.936
2023£196.519
2024£237.985

Current Assets

2015£36.708
2016£56.995
2017—
2018—
2019—
2020£90.200
2021£132.539
2022£206.276
2023£250.821
2024£269.843

Net Current Assets Liabilities

2015£26.987
2016£46.456
2017£46.456
2018£69.348
2019£91.240
2020£76.180
2021£107.788
2022£116.035
2023£194.459
2024£237.417

Total Assets Less Current Liabilities

2015£28.266
2016£49.871
2017£49.871
2018£73.200
2019£95.030
2020£83.446
2021£113.238
2022£121.536
2023£197.119
2024£238.585

Cash Bank On Hand

2015—
2016—
2017£56.995
2018£89.218
2019£106.223
2020£90.200
2021£132.539
2022£206.276
2023—
2024—

Creditors

2015—
2016—
2017£10.539
2018£19.870
2019£14.983
2020£14.020
2021£24.751
2022£90.241
2023£56.362
2024£32.426

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£54
2023—
2024—

Other Creditors

2015—
2016—
2017£48.341
2018£23.355
2019£16.423
2020£11.765
2021£0
2022£31.500
2023—
2024—

Average Number Employees During Period

2015—
2016—
20171
20181
20191
20202
20212
20222
20231
20242

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019—
2020£600
2021£600
2022£600
2023£600
2024£600

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£1382
2018£2237
2019£3010
2020£3870
2021£5686
2022£7146
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017£1599
2018£793
2019£230
2020£4879
2021—
2022—
2023—
2024—

Administration Support Average Number Employees

2015—
2016—
2017—
2018—
2019—
20202
20212
20222
2023—
2024—

Amounts Owed To Directors

2015—
2016—
2017—
2018—
2019—
2020£51
2021£196
2022£40.576
2023—
2024—

Amount Specific Advance Or Credit Directors

2015—
2016—
2017£-20.558
2018£-14.470
2019£-10.044
2020£-51
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017£49.589
2018£45.400
2019£54.700
2020£79.689
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017£28.856
2018£39.312
2019£50.274
2020£69.696
2021—
2022—
2023—
2024—

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£36.708
2016£56.995
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019—
2020£13.369
2021£23.951
2022£18.107
2023—
2024—

Creditors Due After One Year

2015£22.030
2016£48.341
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£9721
2016£10.539
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£1279
2016£3415
2017—
2018—
2019—
2020£7266
2021£5450
2022£5501
2023£2660
2024£1168

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£763
2018£855
2019£773
2020£860
2021£1816
2022£1460
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£5980
2016£847
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£201
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2015—
2016—
2017£600
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021£4
2022£4
2023—
2024—

Profit Loss Account Reserve

2015£5880
2016£747
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£3415
2018£3852
2019£3790
2020£7266
2021£5450
2022£5450
2023—
2024—

Property Plant Equipment Gross Cost

2015—
2016—
2017£5234
2018£6027
2019£6257
2020£11.136
2021£11.136
2022£12.647
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£683
2018£770
2019£758
2020£617
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2015£256
2016£683
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£5980
2016£847
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£1279
2016£3415
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£1423
2016£2812
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£1423
2016£4235
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£144
2016£820
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£144
2016£676
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020£1380
2021£1035
2022£776
2023—
2024—

Taxation Social Security Payable

2015—
2016—
2017£10.039
2018£19.370
2019£14.483
2020£16.038
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1511
2023—
2024—
Métrica2015201620172018201920202021202220232024
Beneficio / (pérdida)£5880£747————————
Activo total£5980£847£847£49.075£77.849£100£100£120.936£196.519£237.985
Net Assets Liabilities——£847£49.075£77.849£82.066£112.203£120.936£196.519£237.985
Equity——£847£49.075£77.849£100£100£120.936£196.519£237.985
Current Assets£36.708£56.995———£90.200£132.539£206.276£250.821£269.843
Net Current Assets Liabilities£26.987£46.456£46.456£69.348£91.240£76.180£107.788£116.035£194.459£237.417
Total Assets Less Current Liabilities£28.266£49.871£49.871£73.200£95.030£83.446£113.238£121.536£197.119£238.585
Cash Bank On Hand——£56.995£89.218£106.223£90.200£132.539£206.276——
Creditors——£10.539£19.870£14.983£14.020£24.751£90.241£56.362£32.426
Trade Creditors Trade Payables——————£0£54——
Other Creditors——£48.341£23.355£16.423£11.765£0£31.500——
Average Number Employees During Period——11122212
Accrued Liabilities Deferred Income—————£600£600£600£600£600
Accumulated Depreciation Impairment Property Plant Equipment——£1382£2237£3010£3870£5686£7146——
Additions Other Than Through Business Combinations Property Plant Equipment——£1599£793£230£4879————
Administration Support Average Number Employees—————222——
Amounts Owed To Directors—————£51£196£40.576——
Amount Specific Advance Or Credit Directors——£-20.558£-14.470£-10.044£-51————
Amount Specific Advance Or Credit Made In Period Directors——£49.589£45.400£54.700£79.689————
Amount Specific Advance Or Credit Repaid In Period Directors——£28.856£39.312£50.274£69.696————
Called Up Share Capital£100£100————————
Cash Bank In Hand£36.708£56.995————————
Corporation Tax Payable—————£13.369£23.951£18.107——
Creditors Due After One Year£22.030£48.341————————
Creditors Due Within One Year£9721£10.539————————
Fixed Assets£1279£3415———£7266£5450£5501£2660£1168
Increase From Depreciation Charge For Year Property Plant Equipment——£763£855£773£860£1816£1460——
Net Assets Liabilities Including Pension Asset Liability£5980£847————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£201———————
Other Disposals Property Plant Equipment——£600———————
Other Taxation Social Security Payable——————£4£4——
Profit Loss Account Reserve£5880£747————————
Property Plant Equipment——£3415£3852£3790£7266£5450£5450——
Property Plant Equipment Gross Cost——£5234£6027£6257£11.136£11.136£12.647——
Provisions For Liabilities Balance Sheet Subtotal——£683£770£758£617————
Provisions For Liabilities Charges£256£683————————
Shareholder Funds£5980£847————————
Tangible Fixed Assets£1279£3415————————
Tangible Fixed Assets Additions£1423£2812————————
Tangible Fixed Assets Cost Or Valuation£1423£4235————————
Tangible Fixed Assets Depreciation£144£820————————
Tangible Fixed Assets Depreciation Charged In Period£144£676————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£1380£1035£776——
Taxation Social Security Payable——£10.039£19.370£14.483£16.038————
Total Additions Including From Business Combinations Property Plant Equipment———————£1511——

Documentos

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Confirmation statement

20/4/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2025

Archivado: 30/4/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2024

Archivado: 30/4/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2023

Archivado: 30/4/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2022

Archivado: 30/4/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2021

Archivado: 30/4/2021

Ver

Annual Accounts

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

Archivado: 30/4/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2019

Archivado: 30/4/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2018

Archivado: 30/4/2018

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧OLDFIELD, MarkANTOINE MICHEL RAYMOND BILLET🇬🇧O’HAGAN, Danny
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
5,41×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-87,3 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
88,2 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+21,1 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
-87,3 %
Activos totales interanuales (2015 vs. 2016)
-85,8 %
Activo circulante neto interanual (2015 vs. 2016)
+72,1 %
Activos totales interanuales (2017 vs. 2018)
+5694 %
Activo circulante neto interanual (2017 vs. 2018)
+49,3 %
  1. –
  2. –
  3. –WESTMEAD SOFTWARE DEVELOPMENT LTD
Activos totales interanuales (2018 vs. 2019)
+58,6 %
Activo circulante neto interanual (2018 vs. 2019)
+31,6 %
Activos totales interanuales (2019 vs. 2020)
-99,9 %
Activo circulante neto interanual (2019 vs. 2020)
-16,5 %
Activo circulante neto interanual (2020 vs. 2021)
+41,5 %
Activos totales interanuales (2021 vs. 2022)
+120.836 %
Activo circulante neto interanual (2021 vs. 2022)
+7,7 %
Activos totales interanuales (2022 vs. 2023)
+62,5 %
Activo circulante neto interanual (2022 vs. 2023)
+67,6 %
Activos totales interanuales (2023 vs. 2024)
+21,1 %
Activo circulante neto interanual (2023 vs. 2024)
+22,1 %
CAGR activos totales (2015–2024)
+50,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
98,3 %
Rentabilidad sobre activos (neta) (2016)
88,2 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
3,78×
Activo circulante neto (2015)
26.987 GBP
Ratio de liquidez corriente (2016)
5,41×
Activo circulante neto (2016)
46.456 GBP
Activo circulante neto (2017)
46.456 GBP
Activo circulante neto (2018)
69.348 GBP
Activo circulante neto (2019)
91.240 GBP
Activo circulante neto (2020)
76.180 GBP
Activo circulante neto (2021)
107.788 GBP
Activo circulante neto (2022)
116.035 GBP
Activo circulante neto (2023)
194.459 GBP
Activo circulante neto (2024)
237.417 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Stockton-on-tees