BASELINE SOFTWARE LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

-18,9 %

TCAC total actifs (2018–2025)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement09391043

Fondée15/01/2015

ObjectifBusiness and domestic software development

AdresseC/O Chp Accountants Limited Clifton House, 6 Four Elms Road, Cardiff, CF24 1LE

Déclaration de confirmationProchaine échéance: 29/01/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription15/01/2015

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (26 événements)

29/04/2026

Dépôt des comptes annuels

Total exemption full accounts made up to 31 January 2026

Voir le fichier dans Documents

03/10/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 January 2025

Voir le fichier dans Documents

15/01/2015

Nomination Paul, Channon (personne)

Nommé en tant que Director

Métrique	2018	2019	2020	2021	2022	2023	2024	2025
Total des actifs	£51 229	£65 912	£66 832	£41 479	£50 058	£74 708	£111 752	£90 682
Net Assets Liabilities	£51 229	£65 912	£66 832	£41 479	£50 058	£74 708	£111 753	£90 683
Equity	£51 229	£65 912	£66 832	£41 479	£50 058	£74 708	£111 752	£90 682
Current Assets	£64 901	£98 162	£77 725	£58 692	£67 009	£85 483	£128 288	£178 950
Net Current Assets Liabilities	£51 229	£65 912	£66 832	£41 479	£50 058	£74 708	£111 753	£90 683
Total Assets Less Current Liabilities	£51 229	£65 912	£66 832	£41 479	£50 058	£74 708	£111 753	£90 683
Cash Bank On Hand	£56 982	£66 162	£40 671	£27 809	£61 426	£54 600	£73 868	£161 830
Debtors	£7 919	£32 000	£37 054	£30 883	£5 583	£30 883	£54 420	£17 120
Other Debtors	£1 252	£8 000	£216	£216	£216	£216	£1 175	—
Creditors	£13 672	£32 250	£10 893	£17 213	£16 951	£10 775	£16 535	£88 267
Trade Creditors Trade Payables	£845	£6	£6	£9 007	£8 107	£8	£7	£15
Other Creditors	£27	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100
Par Value Share	£1	£1	£1	£1	£0	£0	£0	—
Accrued Liabilities Deferred Income	£10 100	£16 800	£5 900	£4 250	£3 500	£4 750	£0	£65 333
Amounts Owed To Directors	—	£27	£27	£27	£27	£27	£27	£27
Corporation Tax Payable	£3 480	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	£0
Other Taxation Social Security Payable	£2 700	£15 417	£4 960	£3 929	£5 317	£5 990	£16 501	£22 892
Prepayments Accrued Income	£6 667	—	£8 055	£6 667	£1 167	£6 667	£12 500	£9 500
Trade Debtors Trade Receivables	£24 000	£24 000	£28 999	£24 000	£4 200	£24 000	£41 920	£7 620

Métrique

2018

2019

2020

2021

2022

2023

2024

2025

Total des actifs

£51 229

£65 912

£66 832

£41 479

£50 058

£74 708

£111 752

£90 682

Net Assets Liabilities

£51 229

£65 912

£66 832

£41 479

£50 058

£74 708

£111 753

£90 683

Equity

£51 229

£65 912

£66 832

£41 479

£50 058

£74 708

£111 752

£90 682

Current Assets

£64 901

£98 162

£77 725

£58 692

£67 009

£85 483

£128 288

£178 950

Net Current Assets Liabilities

£51 229

£65 912

£66 832

£41 479

£50 058

£74 708

£111 753

£90 683

Total Assets Less Current Liabilities

£51 229

£65 912

£66 832

£41 479

£50 058

£74 708

£111 753

£90 683

Cash Bank On Hand

£56 982

£66 162

£40 671

£27 809

£61 426

£54 600

£73 868

£161 830

Debtors

£7 919

£32 000

£37 054

£30 883

£5 583

£30 883

£54 420

£17 120

Other Debtors

£1 252

£8 000

£216

£1 175

—

Creditors

£13 672

£32 250

£10 893

£17 213

£16 951

£10 775

£16 535

£88 267

Trade Creditors Trade Payables

£845

£6

£9 007

£8 107

£8

£7

£15

Other Creditors

£27

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

£0

—

Accrued Liabilities Deferred Income

£10 100

£16 800

£5 900

£4 250

£3 500

£4 750

£0

£65 333

Amounts Owed To Directors

—

£27

Corporation Tax Payable

£3 480

—

Nominal Value Allotted Share Capital

—

£0

Other Taxation Social Security Payable

£2 700

£15 417

£4 960

£3 929

£5 317

£5 990

£16 501

£22 892

Prepayments Accrued Income

£6 667

—

£8 055

£6 667

£1 167

£6 667

£12 500

£9 500

Trade Debtors Trade Receivables

£24 000

£28 999

£24 000

£4 200

£24 000

£41 920

£7 620

Nom	Participation	Droit de vote	Depuis

BASELINE SOFTWARE LTD

Résumé

Juridique et statut

Chronologie (26 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Paul, Channon (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination John Scott Rodger (personne)

Nomination Paul, Channon (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de BASELINE SOFTWARE LTD

Total exemption full accounts made up to 31 January 2026

Confirmation statement

Companexia Document AI

Change of director details

Total exemption full accounts made up to 31 January 2025

Change of registered office address

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 January 2024

Notice of individual person with significant control

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital