SOFTEESE LIMITED, Bradford

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2009

Bénéfice / (perte): £4.1K

Chiffres clés

Bénéfice / (perte)

2009£4 086

2010—

2011—

2012£560

2013£1 497

2014£4 774

2015£5 126

Total des actifs

2009£229

2010£229

2011£1 520

2012£561

2013£1 498

2014£4 775

2015£5 127

Current Assets

2009£38 555

2010£34 556

2011£42 156

2012£45 638

2013£34 801

2014£63 291

2015£193 726

Net Current Assets Liabilities

2009£229

2010£229

2011£2 292

2012£-3 245

2013£-1 507

2014£63 291

2015£193 726

Total Assets Less Current Liabilities

2009£229

2010£229

2011£6 470

2012£561

2013£1 498

2014£65 546

2015£201 176

Debtors

2009£4 000

2010£6 598

2011£12 700

2012£23 294

2013£2 687

2014£9 628

2015£12 417

Called Up Share Capital

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

Cash Bank In Hand

2009£6 510

2010£6 511

2011£5 349

2012£1 694

2013£2 419

2014£2 468

2015£1 364

Creditors Due After One Year

2009—

2010—

2011£4 950

2012£0

2013—

2014£60 771

2015£196 049

Creditors Due After One Year Total Noncurrent Liabilities

2009—

2010—

2011£1 250

2012—

2013—

2014—

2015—

Creditors Due Within One Year

2009—

2010—

2011£39 864

2012£48 883

2013£36 308

2014£60 771

2015—

Creditors Due Within One Year Total Current Liabilities

2009£38 326

2010£34 327

2011£42 840

2012—

2013—

2014—

2015—

Fixed Assets

2009—

2010£5 571

2011£4 178

2012£3 806

2013£3 005

2014£2 255

2015£7 450

Net Assets Liabilities Including Pension Asset Liability

2009£229

2010£229

2011£1 520

2012£561

2013£1 498

2014£4 775

2015£5 127

Other Aggregate Reserves

2009£-3 858

2010£228

2011£1 519

2012£540

2013—

2014—

2015—

Profit Loss Account Reserve

2009£4 086

2010—

2011—

2012£560

2013£1 497

2014£4 774

2015£5 126

Shareholder Funds

2009£229

2010£229

2011£1 520

2012£561

2013£1 498

2014£4 775

2015£5 127

Stocks Inventory

2009£28 045

2010£28 045

2011£24 107

2012£20 650

2013£29 695

2014£51 195

2015£179 945

Tangible Fixed Assets

2009—

2010£5 571

2011£4 178

2012£3 806

2013£3 005

2014£2 255

2015£7 450

Tangible Fixed Assets Additions

2009—

2010£10 303

2011—

2012£899

2013£0

2014£0

2015£7 680

Tangible Fixed Assets Cost Or Valuation

2009—

2010£0

2011£4 178

2012£3 806

2013£3 005

2014£2 255

2015£9 935

Tangible Fixed Assets Depreciation

2009—

2010£1 857

2011£0

2012£0

2013£0

2014£0

2015£2 485

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£1 269

2013£952

2014£750

2015£2 485

Tangible Fixed Assets Depreciation Charge For Period

2009—

2010£1 857

2011£1 393

2012—

2013—

2014—

2015—

Tangible Fixed Assets Disposals

2009—

2010£-2 875

2011—

2012£0

2013£0

2014£0

2015£0

Métrique	2009	2010	2011	2012	2013	2014	2015
Bénéfice / (perte)	£4 086	—	—	£560	£1 497	£4 774	£5 126
Total des actifs	£229	£229	£1 520	£561	£1 498	£4 775	£5 127
Current Assets	£38 555	£34 556	£42 156	£45 638	£34 801	£63 291	£193 726
Net Current Assets Liabilities	£229	£229	£2 292	£-3 245	£-1 507	£63 291	£193 726
Total Assets Less Current Liabilities	£229	£229	£6 470	£561	£1 498	£65 546	£201 176
Debtors	£4 000	£6 598	£12 700	£23 294	£2 687	£9 628	£12 417
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1
Cash Bank In Hand	£6 510	£6 511	£5 349	£1 694	£2 419	£2 468	£1 364
Creditors Due After One Year	—	—	£4 950	£0	—	£60 771	£196 049
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£1 250	—	—	—	—
Creditors Due Within One Year	—	—	£39 864	£48 883	£36 308	£60 771	—
Creditors Due Within One Year Total Current Liabilities	£38 326	£34 327	£42 840	—	—	—	—
Fixed Assets	—	£5 571	£4 178	£3 806	£3 005	£2 255	£7 450
Net Assets Liabilities Including Pension Asset Liability	£229	£229	£1 520	£561	£1 498	£4 775	£5 127
Other Aggregate Reserves	£-3 858	£228	£1 519	£540	—	—	—
Profit Loss Account Reserve	£4 086	—	—	£560	£1 497	£4 774	£5 126
Shareholder Funds	£229	£229	£1 520	£561	£1 498	£4 775	£5 127
Stocks Inventory	£28 045	£28 045	£24 107	£20 650	£29 695	£51 195	£179 945
Tangible Fixed Assets	—	£5 571	£4 178	£3 806	£3 005	£2 255	£7 450
Tangible Fixed Assets Additions	—	£10 303	—	£899	£0	£0	£7 680
Tangible Fixed Assets Cost Or Valuation	—	£0	£4 178	£3 806	£3 005	£2 255	£9 935
Tangible Fixed Assets Depreciation	—	£1 857	£0	£0	£0	£0	£2 485
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1 269	£952	£750	£2 485
Tangible Fixed Assets Depreciation Charge For Period	—	£1 857	£1 393	—	—	—	—
Tangible Fixed Assets Disposals	—	£-2 875	—	£0	£0	£0	£0