MOSAIC SOFTWARE LTD., GLASGOW, Royaume-Uni

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Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2010

Bénéfice / (perte): £107.4K

Chiffres clés

Bénéfice / (perte)

2010£107 429

2011£54 913

2012£52 480

2013£72 047

2014£107 223

2015£119 640

2016£95 743

2017—

2018—

2019—

2020—

Total des actifs

2010£111 429

2011£58 913

2012£56 480

2013£76 047

2014£111 223

2015£123 640

2016£99 743

2017£83 867

2018£73 415

2019£116 548

2020£18 642

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£83 867

2018£73 415

2019£116 548

2020£18 642

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£83 867

2018£73 415

2019£116 548

2020£18 642

Current Assets

2010£140 173

2011£61 758

2012£78 969

2013£105 578

2014£143 518

2015£148 456

2016£139 318

2017£105 313

2018£106 515

2019£149 974

2020£157 582

Net Current Assets Liabilities

2010£98 173

2011£62 711

2012£48 218

2013£107 245

2014£98 742

2015£112 303

2016£91 240

2017£77 490

2018£68 633

2019£110 593

2020£12 687

Total Assets Less Current Liabilities

2010£111 429

2011£73 108

2012£56 480

2013£116 871

2014£111 223

2015£123 640

2016£99 743

2017£83 867

2018£73 415

2019£116 548

2020£18 642

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£96 258

2018—

2019—

2020£117 127

Debtors

2010£30 188

2011£14 133

2012£14 658

2013£13 800

2014£35 524

2015£16 728

2016£40 560

2017£40 560

2018—

2019—

2020£37 955

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£7 686

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£27 823

2018£37 882

2019£39 381

2020£144 895

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£7 840

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£129 160

Number Shares Allotted

2010—

2011—

2012—

20134 000

20144 000

20154 000

20164 000

2017—

2018—

2019—

2020—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

20166

20176

2018—

2019—

20207

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£63 631

2018—

2019—

2020£69 815

Called Up Share Capital

2010£4 000

2011£4 000

2012£4 000

2013£4 000

2014£4 000

2015£4 000

2016£4 000

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£107 985

2011£46 775

2012£61 811

2013£89 278

2014£103 827

2015£129 228

2016£96 258

2017—

2018—

2019—

2020—

Creditors Due After One Year

2010—

2011—

2012—

2013£40 824

2014£44 776

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2010—

2011£14 195

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2010—

2011—

2012£32 418

2013£40 824

2014£44 776

2015£36 153

2016£48 078

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£43 193

2011—

2012£19 013

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Current Asset Investments

2010—

2011—

2012—

2013—

2014£1 667

2015£0

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2010£13 256

2011£10 397

2012£8 262

2013£9 626

2014£12 481

2015£11 337

2016£8 503

2017£6 377

2018£4 782

2019£5 955

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 126

2018—

2019—

2020£2 604

Net Assets Liabilities Including Pension Asset Liability

2010£111 429

2011£58 913

2012£56 480

2013£76 047

2014£111 223

2015£123 640

2016£99 743

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£7 895

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2010£1 193

2011£953

2012£1 667

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—

2011—

2012£1 667

2013£1 667

2014£1 667

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2010£107 429

2011£54 913

2012£52 480

2013£72 047

2014£107 223

2015£119 640

2016£95 743

2017—

2018—

2019—

2020—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8 503

2018—

2019—

2020£5 955

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£70 008

2018—

2019—

2020£80 779

Share Capital Allotted Called Up Paid

2010—

2011—

2012£4 000

2013£4 000

2014£4 000

2015£4 000

2016£4 000

2017—

2018—

2019—

2020—

Shareholder Funds

2010£111 429

2011£58 913

2012£56 480

2013£76 047

2014£111 223

2015£123 640

2016£99 743

2017—

2018—

2019—

2020—

Stocks Inventory

2010£2 000

2011£850

2012£2 500

2013£2 500

2014£2 500

2015£2 500

2016£2 500

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2010£13 256

2011£10 397

2012£8 262

2013£9 626

2014£12 481

2015£11 337

2016£8 503

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010£603

2011£1 741

2012£1 915

2013£4 573

2014£7 016

2015£2 636

2016£0

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010£51 524

2011£52 127

2012£55 783

2013£60 356

2014£67 372

2015£70 008

2016£70 008

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010£41 730

2011£44 766

2012£47 521

2013£50 730

2014£54 891

2015£58 671

2016£61 505

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£3 209

2014£4 161

2015£3 780

2016£2 834

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£3 462

2011£3 036

2012£2 755

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£7 613

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2 500

2018—

2019—

2020£2 500

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£30 269

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£107 429	£54 913	£52 480	£72 047	£107 223	£119 640	£95 743	—	—	—	—
Total des actifs	£111 429	£58 913	£56 480	£76 047	£111 223	£123 640	£99 743	£83 867	£73 415	£116 548	£18 642
Net Assets Liabilities	—	—	—	—	—	—	—	£83 867	£73 415	£116 548	£18 642
Equity	—	—	—	—	—	—	—	£83 867	£73 415	£116 548	£18 642
Current Assets	£140 173	£61 758	£78 969	£105 578	£143 518	£148 456	£139 318	£105 313	£106 515	£149 974	£157 582
Net Current Assets Liabilities	£98 173	£62 711	£48 218	£107 245	£98 742	£112 303	£91 240	£77 490	£68 633	£110 593	£12 687
Total Assets Less Current Liabilities	£111 429	£73 108	£56 480	£116 871	£111 223	£123 640	£99 743	£83 867	£73 415	£116 548	£18 642
Cash Bank On Hand	—	—	—	—	—	—	—	£96 258	—	—	£117 127
Debtors	£30 188	£14 133	£14 658	£13 800	£35 524	£16 728	£40 560	£40 560	—	—	£37 955
Other Debtors	—	—	—	—	—	—	—	—	—	—	£7 686
Creditors	—	—	—	—	—	—	—	£27 823	£37 882	£39 381	£144 895
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£7 840
Other Creditors	—	—	—	—	—	—	—	—	—	—	£129 160
Number Shares Allotted	—	—	—	4 000	4 000	4 000	4 000	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	6	6	—	—	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£63 631	—	—	£69 815
Called Up Share Capital	£4 000	£4 000	£4 000	£4 000	£4 000	£4 000	£4 000	—	—	—	—
Cash Bank In Hand	£107 985	£46 775	£61 811	£89 278	£103 827	£129 228	£96 258	—	—	—	—
Creditors Due After One Year	—	—	—	£40 824	£44 776	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£14 195	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£32 418	£40 824	£44 776	£36 153	£48 078	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£43 193	—	£19 013	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	£1 667	£0	—	—	—	—	—
Fixed Assets	£13 256	£10 397	£8 262	£9 626	£12 481	£11 337	£8 503	£6 377	£4 782	£5 955	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£2 126	—	—	£2 604
Net Assets Liabilities Including Pension Asset Liability	£111 429	£58 913	£56 480	£76 047	£111 223	£123 640	£99 743	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£7 895
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£1 193	£953	£1 667	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£1 667	£1 667	£1 667	—	—	—	—	—	—
Profit Loss Account Reserve	£107 429	£54 913	£52 480	£72 047	£107 223	£119 640	£95 743	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£8 503	—	—	£5 955
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£70 008	—	—	£80 779
Share Capital Allotted Called Up Paid	—	—	£4 000	£4 000	£4 000	£4 000	£4 000	—	—	—	—
Shareholder Funds	£111 429	£58 913	£56 480	£76 047	£111 223	£123 640	£99 743	—	—	—	—
Stocks Inventory	£2 000	£850	£2 500	£2 500	£2 500	£2 500	£2 500	—	—	—	—
Tangible Fixed Assets	£13 256	£10 397	£8 262	£9 626	£12 481	£11 337	£8 503	—	—	—	—
Tangible Fixed Assets Additions	£603	£1 741	£1 915	£4 573	£7 016	£2 636	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£51 524	£52 127	£55 783	£60 356	£67 372	£70 008	£70 008	—	—	—	—
Tangible Fixed Assets Depreciation	£41 730	£44 766	£47 521	£50 730	£54 891	£58 671	£61 505	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£3 209	£4 161	£3 780	£2 834	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3 462	£3 036	£2 755	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£7 613
Total Inventories	—	—	—	—	—	—	—	£2 500	—	—	£2 500
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£30 269

MOSAIC SOFTWARE LTD.

Résumé

Juridique et statut

Chronologie (17 événements)

Nomination Nigel Bayles (personne)

Nomination Nigel, Bayles (personne)

Société constituée

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Chronologie de la propriété (changements de 7)

Nomination Clearcourse Payments Holdco Ltd (entreprise)

Démission Gemma Margaret Rodger (personne)

Nomination Ian Fairley Rodger (personne)

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