ETRADING SOFTWARE LIMITED, London, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2010

Bénéfice / (perte): £898.0K

Chiffres clés

Bénéfice / (perte)

2010£897 969

2011£915 285

2012£675 549

2013£963 160

2014£912 423

2015£302 409

2016—

2020£-2 458

2021£-2 103

Total des actifs

2010£898 069

2011£915 385

2012£675 649

2013£963 260

2014£912 523

2015£302 509

2016£302 509

2020£10 290

2021£2 241 676

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016£302 509

2020£2 176 573

2021£2 241 676

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£302 509

2020£10 290

2021£2 241 676

Current Assets

2010£1 168 313

2011£1 083 575

2012£798 563

2013£1 389 246

2014£1 257 125

2015£3 108 397

2016£3 108 397

2020£4 564 433

2021£4 506 624

Net Current Assets Liabilities

2010£887 751

2011£903 473

2012£658 807

2013£947 793

2014£897 803

2015£281 930

2016£281 930

2020£2 030 407

2021£1 917 003

Total Assets Less Current Liabilities

2010£899 504

2011£917 909

2012£678 665

2013£966 632

2014£915 303

2015£302 509

2016£302 509

2020£2 186 031

2021£2 251 134

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016£2 358 986

2020£3 019 465

2021£3 605 436

Debtors

2010£395 325

2011£139 358

2012£420 038

2013£299 432

2014£535 035

2015£749 411

2016£749 411

2020£1 544 968

2021£901 188

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£78 112

2021£67 842

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£2 826 467

2020£2 534 026

2021£2 589 621

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£122 685

2021£157 167

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£1 046 416

2021£378 659

Amounts Owed To Group Undertakings

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£224 566

2021£354 458

Investments Fixed Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016£91 572

2020£91 572

2021£275 412

Number Shares Allotted

2010—

2011—

2012—

2013100

2014—

2015—

2016—

2020—

2021—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020102

202193

Par Value Share

2010—

2011—

2012—

2013£1

2014—

2015—

2016—

2020£1

2021£1

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

20158

20168

202026

202127

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£317 019

2021£471 599

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£68 448

2020£135 273

2021£148 983

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£119 229

2021£135 023

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£10 711

2021£9 947

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2020—

2021—

Capital Reduction Decrease In Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£-1 552 500

2021£-1 552 500

Cash Bank In Hand

2010£772 988

2011£944 217

2012£378 525

2013£1 089 814

2014£471 458

2015£2 358 986

2016—

2020—

2021—

Cash Cash Equivalents

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020—

2021£3 605 436

Comprehensive Income Expense

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£3 846 101

2021£4 045 603

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£394 151

2021£249 513

Creditors Due Within One Year

2010—

2011£180 102

2012£139 756

2013£441 453

2014£359 322

2015£2 826 467

2016—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£280 562

2011—

2012—

2013—

2014—

2015—

2016—

2020—

2021—

Deferred Tax Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£9 458

2021£9 458

Dividends Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£3 638 250

2021£2 428 000

Fixed Assets

2010£11 753

2011£14 436

2012£19 858

2013£18 839

2014£17 500

2015£20 579

2016£20 579

2020£155 624

2021£334 131

Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£9

2021£9

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£70 407

2021£103 870

Income Expense Recognised Directly In Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£-3 638 250

2021£-3 980 500

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£-2 458

2021£-2 103

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£16 815

2020£16 044

2021£13 960

Net Assets Liabilities Including Pension Asset Liability

2010£898 069

2011£915 385

2012£675 649

2013£963 260

2014£912 523

2015£302 509

2016—

2020—

2021—

Net Deferred Tax Liability Asset

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£9 458

2021£11 561

Number Directors Accruing Benefits Under Money Purchase Scheme

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£3

2021—

Percentage Class Share Held In Subsidiary

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£1

2021£1

Prepayments Accrued Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£1 413 105

2021£659 594

Profit Loss Account Reserve

2010£897 969

2011£915 285

2012£675 549

2013£963 160

2014£912 423

2015£302 409

2016—

2020—

2021—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£20 579

2020£64 052

2021£58 719

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016£87 101

2020£193 992

2021£203 689

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£-9 458

2021£-9 458

Provisions For Liabilities Charges

2010£1 435

2011£2 524

2012£3 016

2013£3 372

2014£2 780

2015£0

2016—

2020—

2021—

Redemption Shares Decrease In Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020—

2021£-9

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2014—

2015—

2016—

2020—

2021—

Shareholder Funds

2010£898 069

2011£915 385

2012£675 649

2013£963 260

2014£912 523

2015£302 509

2016—

2020—

2021—

Stocks Inventory

2010—

2011—

2012—

2013£0

2014£250 632

2015£0

2016—

2020—

2021—

Tangible Fixed Assets

2010£11 753

2011£14 436

2012£19 858

2013£18 839

2014£17 500

2015£20 579

2016—

2020—

2021—

Tangible Fixed Assets Additions

2010£7 535

2011—

2012£12 041

2013£7 545

2014£4 494

2015£9 939

2016—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010£25 876

2011£38 193

2012£50 234

2013£57 779

2014£62 273

2015£72 212

2016—

2020—

2021—

Tangible Fixed Assets Depreciation

2010£18 945

2011£23 757

2012£30 376

2013£38 940

2014£44 773

2015£51 633

2016—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£6 619

2013£8 563

2014£5 833

2015£6 860

2016—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£4 822

2011—

2012—

2013—

2014—

2015—

2016—

2020—

2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£9 458

2021£9 458

Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£429 189

2021£978 225

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£14 889

2020—

2021—

Total Increase Decrease In Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£-120 920

2021£-120 920

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£53 751

2021£173 752

Useful Life Property Plant Equipment Years

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£4

2021£4

Métrique	2010	2011	2012	2013	2014	2015	2016	2020	2021
Bénéfice / (perte)	£897 969	£915 285	£675 549	£963 160	£912 423	£302 409	—	£-2 458	£-2 103
Total des actifs	£898 069	£915 385	£675 649	£963 260	£912 523	£302 509	£302 509	£10 290	£2 241 676
Net Assets Liabilities	—	—	—	—	—	—	£302 509	£2 176 573	£2 241 676
Equity	—	—	—	—	—	—	£302 509	£10 290	£2 241 676
Current Assets	£1 168 313	£1 083 575	£798 563	£1 389 246	£1 257 125	£3 108 397	£3 108 397	£4 564 433	£4 506 624
Net Current Assets Liabilities	£887 751	£903 473	£658 807	£947 793	£897 803	£281 930	£281 930	£2 030 407	£1 917 003
Total Assets Less Current Liabilities	£899 504	£917 909	£678 665	£966 632	£915 303	£302 509	£302 509	£2 186 031	£2 251 134
Cash Bank On Hand	—	—	—	—	—	—	£2 358 986	£3 019 465	£3 605 436
Debtors	£395 325	£139 358	£420 038	£299 432	£535 035	£749 411	£749 411	£1 544 968	£901 188
Other Debtors	—	—	—	—	—	—	—	£78 112	£67 842
Creditors	—	—	—	—	—	—	£2 826 467	£2 534 026	£2 589 621
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£122 685	£157 167
Other Creditors	—	—	—	—	—	—	—	£1 046 416	£378 659
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	£224 566	£354 458
Investments Fixed Assets	—	—	—	—	—	—	£91 572	£91 572	£275 412
Number Shares Allotted	—	—	—	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	102	93
Par Value Share	—	—	—	£1	—	—	—	£1	£1
Average Number Employees During Period	—	—	—	—	—	8	8	26	27
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£317 019	£471 599
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£68 448	£135 273	£148 983
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	—	—	—	—	£119 229	£135 023
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£10 711	£9 947
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—
Capital Reduction Decrease In Equity	—	—	—	—	—	—	—	£-1 552 500	£-1 552 500
Cash Bank In Hand	£772 988	£944 217	£378 525	£1 089 814	£471 458	£2 358 986	—	—	—
Cash Cash Equivalents	—	—	—	—	—	—	—	—	£3 605 436
Comprehensive Income Expense	—	—	—	—	—	—	—	£3 846 101	£4 045 603
Corporation Tax Payable	—	—	—	—	—	—	—	£394 151	£249 513
Creditors Due Within One Year	—	£180 102	£139 756	£441 453	£359 322	£2 826 467	—	—	—
Creditors Due Within One Year Total Current Liabilities	£280 562	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	—	£9 458	£9 458
Dividends Paid	—	—	—	—	—	—	—	£3 638 250	£2 428 000
Fixed Assets	£11 753	£14 436	£19 858	£18 839	£17 500	£20 579	£20 579	£155 624	£334 131
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity	—	—	—	—	—	—	—	£9	£9
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	£70 407	£103 870
Income Expense Recognised Directly In Equity	—	—	—	—	—	—	—	£-3 638 250	£-3 980 500
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	—	—	—	—	—	£-2 458	£-2 103
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£16 815	£16 044	£13 960
Net Assets Liabilities Including Pension Asset Liability	£898 069	£915 385	£675 649	£963 260	£912 523	£302 509	—	—	—
Net Deferred Tax Liability Asset	—	—	—	—	—	—	—	£9 458	£11 561
Number Directors Accruing Benefits Under Money Purchase Scheme	—	—	—	—	—	—	—	£3	—
Percentage Class Share Held In Subsidiary	—	—	—	—	—	—	—	£1	£1
Prepayments Accrued Income	—	—	—	—	—	—	—	£1 413 105	£659 594
Profit Loss Account Reserve	£897 969	£915 285	£675 549	£963 160	£912 423	£302 409	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£20 579	£64 052	£58 719
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£87 101	£193 992	£203 689
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£-9 458	£-9 458
Provisions For Liabilities Charges	£1 435	£2 524	£3 016	£3 372	£2 780	£0	—	—	—
Redemption Shares Decrease In Equity	—	—	—	—	—	—	—	—	£-9
Share Capital Allotted Called Up Paid	—	—	£100	£100	—	—	—	—	—
Shareholder Funds	£898 069	£915 385	£675 649	£963 260	£912 523	£302 509	—	—	—
Stocks Inventory	—	—	—	£0	£250 632	£0	—	—	—
Tangible Fixed Assets	£11 753	£14 436	£19 858	£18 839	£17 500	£20 579	—	—	—
Tangible Fixed Assets Additions	£7 535	—	£12 041	£7 545	£4 494	£9 939	—	—	—
Tangible Fixed Assets Cost Or Valuation	£25 876	£38 193	£50 234	£57 779	£62 273	£72 212	—	—	—
Tangible Fixed Assets Depreciation	£18 945	£23 757	£30 376	£38 940	£44 773	£51 633	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£6 619	£8 563	£5 833	£6 860	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4 822	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	£9 458	£9 458
Taxation Social Security Payable	—	—	—	—	—	—	—	£429 189	£978 225
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£14 889	—	—
Total Increase Decrease In Equity	—	—	—	—	—	—	—	£-120 920	£-120 920
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£53 751	£173 752
Useful Life Property Plant Equipment Years	—	—	—	—	—	—	—	£4	£4

ETRADING SOFTWARE LIMITED

Résumé

Juridique et statut

Chronologie (15 événements)

Adresse mise à jour

Nomination James Martin Oliver (personne)

Nomination Sassan Danesh-naruie (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 5)

Nomination Tolia Bidco Limited (entreprise)

Démission Sassan Danesh-naruie (personne)

Nomination Grant Anthony Wilson (personne)

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