SOFTWARE ENTERPRISES (UK) LIMITED, NEWBURY, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2014

Bénéfice / (perte): £509.3K

Chiffres clés

Bénéfice / (perte)

2014£509 341

2016£357 723

2017—

2019—

2020—

Total des actifs

2014£532 880

2016£363 272

2017£248 615

2019£1 002

2020£1 002

Net Assets Liabilities

2014—

2016—

2017—

2019£549 675

2020£620 581

Equity

2014—

2016—

2017£248 615

2019£1 002

2020£1 002

Current Assets

2014£830 501

2016£736 182

2017—

2019£1 276 053

2020£1 158 360

Net Current Assets Liabilities

2014£504 598

2016£338 724

2017£236 570

2019£538 476

2020£536 055

Total Assets Less Current Liabilities

2014£532 880

2016£363 272

2017—

2019£552 003

2020£629 291

Cash Bank On Hand

2014—

2016—

2017£335 260

2019£958 854

2020£792 762

Debtors

2014£59 412

2016£440 372

2017£484 125

2019£317 199

2020£365 598

Other Debtors

2014—

2016—

2017£13 699

2019—

2020£24 035

Creditors

2014—

2016—

2017—

2019£737 577

2020£622 305

Trade Creditors Trade Payables

2014—

2016—

2017£1 025

2019£629

2020£5 000

Other Creditors

2014—

2016—

2017£582 815

2019£483 394

2020£424 375

Number Shares Allotted

20141

20161

2017—

2019—

2020—

Par Value Share

2014£1

2016£1

2017—

2019—

2020—

Accumulated Amortisation Impairment Intangible Assets

2014—

2016—

2017£2 467

2019£2 467

2020£2 467

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2016—

2017£70 066

2019£47 086

2020£63 917

Called Up Share Capital

2014£1 002

2016£1 002

2017—

2019—

2020—

Cash Bank In Hand

2014£441 089

2016£295 810

2017—

2019—

2020—

Corporation Tax Payable

2014—

2016—

2017£51 388

2019£59 251

2020£76 722

Creditors Due After One Year

2014£17 500

2016—

2017—

2019—

2020—

Creditors Due Within One Year

2014£325 903

2016£397 458

2017—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2016—

2017£6 980

2019£4 239

2020£16 831

Intangible Assets Gross Cost

2014—

2016—

2017£2 467

2019£2 467

2020£2 467

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£2 467

2016£2 467

2017—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2014£2 467

2016£2 467

2017—

2019—

2020—

Issue Ordinary Shares

2014—

2016£1 002

2017£1 002

2019—

2020—

Net Assets Liability Excluding Pension Asset Liability

2014£510 343

2016—

2017—

2019—

2020—

Number Employees Date

2014—

2016—

2017—

201923

2020—

Other Debtors Balance Sheet Subtotal

2014—

2016—

2017—

2019£15 298

2020—

Other Taxation Social Security Payable

2014—

2016—

2017£155 441

2019£194 303

2020£116 208

Profit Loss Account Reserve

2014£509 341

2016£357 723

2017—

2019—

2020—

Property Plant Equipment

2014—

2016—

2017£15 835

2019£13 527

2020£93 236

Property Plant Equipment Gross Cost

2014—

2016—

2017£80 535

2019£140 322

2020£148 418

Provisions For Liabilities Balance Sheet Subtotal

2014—

2016—

2017—

2019£2 328

2020£8 710

Provisions For Liabilities Charges

2014£5 037

2016£4 547

2017—

2019—

2020—

Share Capital Allotted Called Up Paid

2014£1

2016£1

2017—

2019—

2020—

Shareholder Funds

2014£510 343

2016£358 725

2017—

2019—

2020—

Stocks Inventory

2014£330 000

2016—

2017—

2019—

2020—

Tangible Fixed Assets

2014£28 282

2016£24 548

2017—

2019—

2020—

Tangible Fixed Assets Additions

2014£5 998

2016£2 826

2017—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2014£76 095

2016£78 921

2017—

2019—

2020—

Tangible Fixed Assets Depreciation

2014£51 547

2016£63 086

2017—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2014£8 348

2016£11 539

2017—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£2 001

2016—

2017—

2019—

2020—

Tangible Fixed Assets Disposals

2014£3 385

2016—

2017—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2016—

2017£1 614

2019£83 948

2020£8 096

Trade Debtors Trade Receivables

2014—

2016—

2017£470 426

2019£301 901

2020£341 563

Métrique	2014	2016	2017	2019	2020
Bénéfice / (perte)	£509 341	£357 723	—	—	—
Total des actifs	£532 880	£363 272	£248 615	£1 002	£1 002
Net Assets Liabilities	—	—	—	£549 675	£620 581
Equity	—	—	£248 615	£1 002	£1 002
Current Assets	£830 501	£736 182	—	£1 276 053	£1 158 360
Net Current Assets Liabilities	£504 598	£338 724	£236 570	£538 476	£536 055
Total Assets Less Current Liabilities	£532 880	£363 272	—	£552 003	£629 291
Cash Bank On Hand	—	—	£335 260	£958 854	£792 762
Debtors	£59 412	£440 372	£484 125	£317 199	£365 598
Other Debtors	—	—	£13 699	—	£24 035
Creditors	—	—	—	£737 577	£622 305
Trade Creditors Trade Payables	—	—	£1 025	£629	£5 000
Other Creditors	—	—	£582 815	£483 394	£424 375
Number Shares Allotted	1	1	—	—	—
Par Value Share	£1	£1	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	£2 467	£2 467	£2 467
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£70 066	£47 086	£63 917
Called Up Share Capital	£1 002	£1 002	—	—	—
Cash Bank In Hand	£441 089	£295 810	—	—	—
Corporation Tax Payable	—	—	£51 388	£59 251	£76 722
Creditors Due After One Year	£17 500	—	—	—	—
Creditors Due Within One Year	£325 903	£397 458	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£6 980	£4 239	£16 831
Intangible Assets Gross Cost	—	—	£2 467	£2 467	£2 467
Intangible Fixed Assets Aggregate Amortisation Impairment	£2 467	£2 467	—	—	—
Intangible Fixed Assets Cost Or Valuation	£2 467	£2 467	—	—	—
Issue Ordinary Shares	—	£1 002	£1 002	—	—
Net Assets Liability Excluding Pension Asset Liability	£510 343	—	—	—	—
Number Employees Date	—	—	—	23	—
Other Debtors Balance Sheet Subtotal	—	—	—	£15 298	—
Other Taxation Social Security Payable	—	—	£155 441	£194 303	£116 208
Profit Loss Account Reserve	£509 341	£357 723	—	—	—
Property Plant Equipment	—	—	£15 835	£13 527	£93 236
Property Plant Equipment Gross Cost	—	—	£80 535	£140 322	£148 418
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£2 328	£8 710
Provisions For Liabilities Charges	£5 037	£4 547	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—
Shareholder Funds	£510 343	£358 725	—	—	—
Stocks Inventory	£330 000	—	—	—	—
Tangible Fixed Assets	£28 282	£24 548	—	—	—
Tangible Fixed Assets Additions	£5 998	£2 826	—	—	—
Tangible Fixed Assets Cost Or Valuation	£76 095	£78 921	—	—	—
Tangible Fixed Assets Depreciation	£51 547	£63 086	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£8 348	£11 539	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£2 001	—	—	—	—
Tangible Fixed Assets Disposals	£3 385	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1 614	£83 948	£8 096
Trade Debtors Trade Receivables	—	—	£470 426	£301 901	£341 563

SOFTWARE ENTERPRISES (UK) LIMITED

Résumé

Juridique et statut

Chronologie (10 événements)

Nomination David James Critchley (personne)

Démission James Darragh (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 Global Rosters Limited (entreprise)

Nomination Global Rosters Limited (entreprise)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

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Rapport d'entreprise de SOFTWARE ENTERPRISES (UK) LIMITED

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