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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ZEBRA SOFTWARE DEVELOPMENT LIMITED

Private Limited Company (Ltd.)•Disuelta
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
2,32×
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
99,4 %
Ratio de fondos propios (2025)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro08880076
Fundada6/2/2014
Objeto socialBusiness and domestic software development
Dirección38 The Ellers, Ulverston, LA12 0AB
Declaración de confirmaciónPróximo vencimiento: 26/2/2026; Última elaboración: 12/2/2025

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro6/2/2014
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (22 eventos)

1/7/2025

Estado cambiado

active → active - proposal to strike off

2/6/2025

Cuentas anuales presentadas

Unaudited abridged accounts made up to 31 March 2025

Ver archivo en Documentos

6/2/2014

Nombramiento Debra Johnston (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Debra Johnston

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%

Officers & directors

Debra Johnston

Director

Nombrado el: 6/2/2014

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Debra Johnston (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

38 The Ellers

Ulverston

LA12 0AB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £15.8K

Cifras clave

Beneficio / (pérdida)

2015£15.797
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£15.897
2020£11.654
2021£18.928
2022£38.806
2023£35.054
2024£32.970
2025£27.831

Net Assets Liabilities

2015—
2020£11.654
2021£18.928
2022£38.806
2023£35.054
2024£32.970
2025£27.831

Equity

2015—
2020£11.654
2021£18.928
2022£38.806
2023£35.054
2024£32.970
2025£27.831

Current Assets

2015£26.167
2020£18.362
2021£28.980
2022£51.862
2023£70.279
2024£67.289
2025£60.711

Net Current Assets Liabilities

2015£14.897
2020£11.654
2021£18.928
2022£37.390
2023£33.723
2024£32.272
2025£26.906

Total Assets Less Current Liabilities

2015£15.897
2020£11.654
2021£18.928
2022£38.806
2023£35.054
2024£33.133
2025£27.905

Cash Bank On Hand

2015—
2020£9235
2021£24.206
2022£39.838
2023£60.426
2024£56.501
2025£47.013

Debtors

2015£7360
2020£9127
2021£4774
2022£12.024
2023£9853
2024£10.788
2025£13.698

Creditors

2015—
2020£6708
2021£10.052
2022£14.472
2023£36.556
2024£35.017
2025£33.805

Other Creditors

2015—
2020£943
2021£1015
2022£2043
2023—
2024—
2025—

Average Number Employees During Period

2015—
20201
20211
20221
20231
20242
20251

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2020£1000
2021£1118
2022£1553
2023£2023
2024£2276
2025£2276

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2020—
2021£1534
2022£350
2023—
2024£949
2025£1549

Called Up Share Capital

2015£100
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£18.807
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2020£3251
2021£6632
2022£8547
2023—
2024—
2025—

Creditors Due Within One Year

2015£11.270
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2015—
2020£0
2021£0
2022£0
2023£0
2024£0
2025£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2020—
2021—
2022—
2023—
2024£316
2025£2276

Disposals Property Plant Equipment

2015—
2020—
2021—
2022—
2023—
2024£558
2025£4824

Fixed Assets

2015£1000
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2020—
2021£118
2022£435
2023£470
2024£569
2025—

Net Assets Liabilities Including Pension Asset Liability

2015£15.897
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2020£2514
2021£2405
2022£3882
2023—
2024—
2025—

Profit Loss Account Reserve

2015£15.797
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2020—
2021£1416
2022£1416
2023£1331
2024£861
2025£999

Property Plant Equipment Gross Cost

2015—
2020£1000
2021£2534
2022£2884
2023£2884
2024£3275
2025£3275

Shareholder Funds

2015£15.897
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£1000
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£1000
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£1000
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2020—
2021—
2022—
2023£163
2024£163
2025£74

Trade Debtors Trade Receivables

2015—
2020£9127
2021£4774
2022£12.024
2023—
2024—
2025—
Métrica2015202020212022202320242025
Beneficio / (pérdida)£15.797——————
Activo total£15.897£11.654£18.928£38.806£35.054£32.970£27.831
Net Assets Liabilities—£11.654£18.928£38.806£35.054£32.970£27.831
Equity—£11.654£18.928£38.806£35.054£32.970£27.831
Current Assets£26.167£18.362£28.980£51.862£70.279£67.289£60.711
Net Current Assets Liabilities£14.897£11.654£18.928£37.390£33.723£32.272£26.906
Total Assets Less Current Liabilities£15.897£11.654£18.928£38.806£35.054£33.133£27.905
Cash Bank On Hand—£9235£24.206£39.838£60.426£56.501£47.013
Debtors£7360£9127£4774£12.024£9853£10.788£13.698
Creditors—£6708£10.052£14.472£36.556£35.017£33.805
Other Creditors—£943£1015£2043———
Average Number Employees During Period—111121
Accumulated Depreciation Impairment Property Plant Equipment—£1000£1118£1553£2023£2276£2276
Additions Other Than Through Business Combinations Property Plant Equipment——£1534£350—£949£1549
Called Up Share Capital£100——————
Cash Bank In Hand£18.807——————
Corporation Tax Payable—£3251£6632£8547———
Creditors Due Within One Year£11.270——————
Depreciation Rate Used For Property Plant Equipment—£0£0£0£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£316£2276
Disposals Property Plant Equipment—————£558£4824
Fixed Assets£1000——————
Increase From Depreciation Charge For Year Property Plant Equipment——£118£435£470£569—
Net Assets Liabilities Including Pension Asset Liability£15.897——————
Other Taxation Social Security Payable—£2514£2405£3882———
Profit Loss Account Reserve£15.797——————
Property Plant Equipment——£1416£1416£1331£861£999
Property Plant Equipment Gross Cost—£1000£2534£2884£2884£3275£3275
Shareholder Funds£15.897——————
Tangible Fixed Assets£1000——————
Tangible Fixed Assets Additions£1000——————
Tangible Fixed Assets Cost Or Valuation£1000——————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£163£163£74
Trade Debtors Trade Receivables—£9127£4774£12.024———

Documentos

Final Gazette dissolved via voluntary strike-off

16/9/2025

Ver

First Gazette notice for voluntary strike-off

1/7/2025

Ver

Strike off from register

19/6/2025

Ver

Unaudited abridged accounts made up to 31 March 2025

2/6/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Current accounting period extended from 28 February 2025 to 31 March 2025

25/2/2025

Ver

Confirmation statement

19/2/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

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Unaudited abridged accounts made up to 29 February 2024

19/11/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 29/2/2024

Archivado: 29/2/2024

Ver

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Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-15,6 %
CAGR activos totales (2015–2025)CAGR activos totales
+9,8 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2015 vs. 2020)
-26,7 %
Activo circulante neto interanual (2015 vs. 2020)
-21,8 %
Activos totales interanuales (2020 vs. 2021)
+62,4 %
Activo circulante neto interanual (2020 vs. 2021)
+62,4 %
Activos totales interanuales (2021 vs. 2022)
+105 %
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Activo circulante neto interanual (2021 vs. 2022)
+97,5 %
Activos totales interanuales (2022 vs. 2023)
-9,7 %
Activo circulante neto interanual (2022 vs. 2023)
-9,8 %
Activos totales interanuales (2023 vs. 2024)
-5,9 %
Activo circulante neto interanual (2023 vs. 2024)
-4,3 %
Activos totales interanuales (2024 vs. 2025)
-15,6 %
Activo circulante neto interanual (2024 vs. 2025)
-16,6 %
CAGR activos totales (2015–2025)
+9,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,4 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
2,32×
Activo circulante neto (2015)
14.897 GBP
Activo circulante neto (2020)
11.654 GBP
Activo circulante neto (2021)
18.928 GBP
Activo circulante neto (2022)
37.390 GBP
Activo circulante neto (2023)
33.723 GBP
Activo circulante neto (2024)
32.272 GBP
Activo circulante neto (2025)
26.906 GBP

Estructura de capital

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 %
Ratio de fondos propios (2025)
100 %
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