GITHUB SOFTWARE UK LTD., LONDON, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2015

Bénéfice / (perte): £-1.3M

Chiffres clés

Bénéfice / (perte)

2015£-1 300 867

2016£-1 073 740

2017£-662 382

Total des actifs

2015£1 975 653

2016£9 976

2017£152

Net Assets Liabilities

2015—

2016—

2017£-740 300

Equity

2015—

2016£-3 440 874

2017£152

Current Assets

2015£2 744 386

2016—

2017£2 996 131

Net Current Assets Liabilities

2015£1 650 014

2016—

2017£-1 622 716

Total Assets Less Current Liabilities

2015£1 975 653

2016—

2017£-705 825

Cash Bank On Hand

2015—

2016£835 007

2017£45 634

Debtors

2015£1 120 937

2016£3 294 972

2017£2 950 497

Other Debtors

2015—

2016£311 361

2017£213 175

Creditors

2015—

2016£4 590 718

2017£4 618 847

Trade Creditors Trade Payables

2015—

2016£471 129

2017£135 140

Other Creditors

2015—

2016£3 881 177

2017£3 595 236

Amounts Owed To Group Undertakings

2015—

2016£107 204

2017£751 250

Accumulated Amortisation Impairment Intangible Assets

2015—

2016£48 114

2017£107 514

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016£301 433

2017£381 146

Called Up Share Capital

2015£180

2016—

2017—

Cash Bank In Hand

2015£1 623 449

2016—

2017—

Creditors Due Within One Year

2015£1 094 372

2016—

2017—

Deferred Tax Asset Debtors

2015—

2016£626 845

2017£917 366

Equity Settled Share-based Payments Increase Decrease In Equity

2015—

2016£9 976

2017£6 862

Fixed Assets

2015£325 639

2016—

2017£916 891

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016£29 499

2017£59 400

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£84 845

2017£79 712

Intangible Assets

2015—

2016£482 344

2017£628 167

Intangible Assets Gross Cost

2015—

2016£676 281

2017£1 624 680

Intangible Fixed Assets

2015£32 845

2016—

2017—

Intangible Fixed Assets Additions

2015£459 957

2016—

2017—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£18 615

2016—

2017—

Intangible Fixed Assets Amortisation Charged In Period

2015£10 458

2016—

2017—

Intangible Fixed Assets Cost Or Valuation

2015£500 959

2016—

2017—

Other Taxation Social Security Payable

2015—

2016£131 208

2017£137 221

Profit Loss Account Reserve

2015£-1 788 685

2016—

2017—

Property Plant Equipment

2015—

2016£343 442

2017£288 724

Property Plant Equipment Gross Cost

2015—

2016£590 157

2017£650 814

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£34 475

Shareholder Funds

2015£1 975 653

2016—

2017—

Share Premium Account

2015£3 764 158

2016—

2017—

Tangible Fixed Assets

2015£292 794

2016—

2017—

Tangible Fixed Assets Additions

2015£133 212

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2015£560 030

2016—

2017—

Tangible Fixed Assets Depreciation

2015£216 588

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2015£82 564

2016—

2017—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—

2016£41 583

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016£30 127

2017£60 657

Trade Debtors Trade Receivables

2015—

2016£2 356 766

2017£1 819 956

Métrique	2015	2016	2017
Bénéfice / (perte)	£-1 300 867	£-1 073 740	£-662 382
Total des actifs	£1 975 653	£9 976	£152
Net Assets Liabilities	—	—	£-740 300
Equity	—	£-3 440 874	£152
Current Assets	£2 744 386	—	£2 996 131
Net Current Assets Liabilities	£1 650 014	—	£-1 622 716
Total Assets Less Current Liabilities	£1 975 653	—	£-705 825
Cash Bank On Hand	—	£835 007	£45 634
Debtors	£1 120 937	£3 294 972	£2 950 497
Other Debtors	—	£311 361	£213 175
Creditors	—	£4 590 718	£4 618 847
Trade Creditors Trade Payables	—	£471 129	£135 140
Other Creditors	—	£3 881 177	£3 595 236
Amounts Owed To Group Undertakings	—	£107 204	£751 250
Accumulated Amortisation Impairment Intangible Assets	—	£48 114	£107 514
Accumulated Depreciation Impairment Property Plant Equipment	—	£301 433	£381 146
Called Up Share Capital	£180	—	—
Cash Bank In Hand	£1 623 449	—	—
Creditors Due Within One Year	£1 094 372	—	—
Deferred Tax Asset Debtors	—	£626 845	£917 366
Equity Settled Share-based Payments Increase Decrease In Equity	—	£9 976	£6 862
Fixed Assets	£325 639	—	£916 891
Increase From Amortisation Charge For Year Intangible Assets	—	£29 499	£59 400
Increase From Depreciation Charge For Year Property Plant Equipment	—	£84 845	£79 712
Intangible Assets	—	£482 344	£628 167
Intangible Assets Gross Cost	—	£676 281	£1 624 680
Intangible Fixed Assets	£32 845	—	—
Intangible Fixed Assets Additions	£459 957	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£18 615	—	—
Intangible Fixed Assets Amortisation Charged In Period	£10 458	—	—
Intangible Fixed Assets Cost Or Valuation	£500 959	—	—
Other Taxation Social Security Payable	—	£131 208	£137 221
Profit Loss Account Reserve	£-1 788 685	—	—
Property Plant Equipment	—	£343 442	£288 724
Property Plant Equipment Gross Cost	—	£590 157	£650 814
Provisions For Liabilities Balance Sheet Subtotal	—	—	£34 475
Shareholder Funds	£1 975 653	—	—
Share Premium Account	£3 764 158	—	—
Tangible Fixed Assets	£292 794	—	—
Tangible Fixed Assets Additions	£133 212	—	—
Tangible Fixed Assets Cost Or Valuation	£560 030	—	—
Tangible Fixed Assets Depreciation	£216 588	—	—
Tangible Fixed Assets Depreciation Charged In Period	£82 564	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£41 583	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£30 127	£60 657
Trade Debtors Trade Receivables	—	£2 356 766	£1 819 956

GITHUB SOFTWARE UK LTD.

Résumé

Juridique et statut

Chronologie (9 événements)

Nomination Leigh Anne Kiviat (personne)

Démission Keith Ranger Dolliver (personne)

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Nomination Unknown Owner (entreprise)

Démission Oegerikus De Moor (personne)

Nomination Oegerikus De Moor (personne)

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