TABXML LTD.

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

84,58×

Résultat net année sur année (2021 vs 2022)Résultat net année sur année

-2 238,9 %

Rentabilité économique (nette) (2022)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement05936795

Fondée15/09/2006

ObjectifOther information technology service activities

Adresse7A Western Terrace, Brighton, BN1 2LD

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription15/09/2006

Autorité de registreCompanies House

Capital social1 442 634 £GB

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (21 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

31/03/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2024

Voir le fichier dans Documents

15/09/2006

Société constituée

Date de constitution : 2006-09-15

Métrique	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£-578 240	£-578 240	£-709 385	£-678 468	£-577 643	£-577 664	£-577 664	£-574 945	£-575 298	—	—	—	£90	£84	£18	£-385	—	—	—
Autres revenus	—	—	—	—	—	—	—	—	—	—	—	—	£90	£84	£18	£5	—	—	—
Total des actifs	£43 577	£43 577	£11 932	£42 849	£42 357	£42 336	£42 336	£45 055	£44 702	£44 713	£45 248	£44 727	£44 758	£44 848	£44 931	£44 952	£44 567	£44 305	£32 769
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£45 248	£44 727	£44 758	£44 848	£44 931	£44 952	£44 567	£44 305	£32 769
Equity	—	—	—	—	—	—	—	—	—	—	£45 248	£44 727	£44 758	£44 848	£44 931	£44 952	£44 567	£44 305	£32 769
Current Assets	£64 221	£66 038	£10 060	£42 551	£42 357	£42 486	£2 496	£45 215	£45 237	£45 248	£45 248	£45 262	£45 293	£45 383	£45 466	£45 487	£45 102	£44 840	£34 819
Net Current Assets Liabilities	£37 213	£66 038	£9 509	£42 551	£42 357	£42 336	£2 336	£45 055	£44 702	£44 713	£45 248	£44 727	£44 758	£44 848	£44 931	£44 952	£44 567	£44 305	£29 103
Total Assets Less Current Liabilities	£43 577	£70 586	£11 932	£42 849	£42 357	£42 336	£42 336	£45 055	£44 702	£44 713	£45 248	£44 727	£44 758	£44 848	£44 931	£44 952	£44 567	£44 305	£32 769
Debtors	£14 098	£15 915	£693	£13	£5 000	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	—	£0	£0	£535	£0	£535	£535	£0	£0	£5 716
Investments Fixed Assets	—	—	—	—	£0	£0	£40 000	£0	—	—	—	—	—	—	—	—	—	—	—
Number Shares Allotted	—	—	—	719 500	719 500	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	—	0	0	1	1	2	2
Frais administratifs	—	—	—	—	—	—	—	—	—	—	—	—	£0	£0	£0	£390	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£30 000	£0	—	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£30 000	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£621 817	£621 817	£721 317	£721 317	£620 000	£620 000	£620 000	£620 000	£620 000	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1 817	—	—	—	£0	£0	—	—	—	—	£0	£0	—	£0	—	£0	£0	£0	—
Cash Bank In Hand	£50 123	£50 123	£9 367	£42 538	£37 357	£42 486	£2 496	£45 215	£45 237	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£0	£0	£150	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£27 009	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£0	£0	£150	£160	£160	£535	£535	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£27 008	—	£551	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	£0	£0	£40 000	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£4 547	£4 548	£2 423	£298	£0	£0	£40 000	£0	£0	£0	£0	£0	—	£0	£0	£0	£0	£0	£3 666
Net Assets Liabilities Including Pension Asset Liability	£43 577	£43 577	£11 932	£42 849	£42 357	£42 336	£42 336	£45 055	£44 702	£44 713	—	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	—	—	—	—	—	£0	£0	£0	£390	—	—	—
Other Operating Income Format2	—	—	—	—	—	—	—	—	—	—	—	—	£90	£84	£18	£5	—	—	—
Profit Loss Account Reserve	£-578 240	£-578 240	£-709 385	£-678 468	£-577 643	£-577 664	£-577 664	£-574 945	£-575 298	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£721 317	£721 317	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£43 577	£43 577	£11 932	£42 849	£42 357	£42 336	£42 336	£45 055	£44 702	£44 713	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4 547	£4 548	£2 423	£298	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6 374	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6 374	£6 375	£2 423	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 827	£3 952	£2 125	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 827	£2 125	£2 125	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Métrique

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£-578 240

£-709 385

£-678 468

£-577 643

£-577 664

£-574 945

£-575 298

—

£90

£84

£18

£-385

—

Autres revenus

—

£90

£84

£18

£5

—

Total des actifs

£43 577

£11 932

£42 849

£42 357

£42 336

£45 055

£44 702

£44 713

£45 248

£44 727

£44 758

£44 848

£44 931

£44 952

£44 567

£44 305

£32 769

Net Assets Liabilities

—

£45 248

£44 727

£44 758

£44 848

£44 931

£44 952

£44 567

£44 305

£32 769

Equity

—

£45 248

£44 727

£44 758

£44 848

£44 931

£44 952

£44 567

£44 305

£32 769

Current Assets

£64 221

£66 038

£10 060

£42 551

£42 357

£42 486

£2 496

£45 215

£45 237

£45 248

£45 262

£45 293

£45 383

£45 466

£45 487

£45 102

£44 840

£34 819

Net Current Assets Liabilities

£37 213

£66 038

£9 509

£42 551

£42 357

£42 336

£2 336

£45 055

£44 702

£44 713

£45 248

£44 727

£44 758

£44 848

£44 931

£44 952

£44 567

£44 305

£29 103

Total Assets Less Current Liabilities

£43 577

£70 586

£11 932

£42 849

£42 357

£42 336

£45 055

£44 702

£44 713

£45 248

£44 727

£44 758

£44 848

£44 931

£44 952

£44 567

£44 305

£32 769

Debtors

£14 098

£15 915

£693

£13

£5 000

£0

—

Creditors

—

£0

£535

£0

£535

£0

£5 716

Investments Fixed Assets

—

£0

£40 000

£0

—

Number Shares Allotted

—

719 500

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Frais administratifs

—

£0

£390

—

Amount Specific Advance Or Credit Directors

—

£30 000

£0

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£30 000

—

Called Up Share Capital

£621 817

£721 317

£620 000

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£1 817

—

£0

—

£0

—

£0

—

£0

—

Cash Bank In Hand

£50 123

£9 367

£42 538

£37 357

£42 486

£2 496

£45 215

£45 237

—

Creditors Due After One Year

—

£0

£150

—

Creditors Due After One Year Total Noncurrent Liabilities

—

£27 009

—

Creditors Due Within One Year

—

£0

£150

£160

£535

—

Creditors Due Within One Year Total Current Liabilities

£27 008

—

£551

—

Current Asset Investments

—

£0

£40 000

—

Fixed Assets

£4 547

£4 548

£2 423

£298

£0

£40 000

£0

—

£0

£3 666

Net Assets Liabilities Including Pension Asset Liability

£43 577

£11 932

£42 849

£42 357

£42 336

£45 055

£44 702

£44 713

—

Other Operating Expenses Format2

—

£0

£390

—

Other Operating Income Format2

—

£90

£84

£18

£5

—

Profit Loss Account Reserve

£-578 240

£-709 385

£-678 468

£-577 643

£-577 664

£-574 945

£-575 298

—

Share Capital Allotted Called Up Paid

—

£721 317

—

Shareholder Funds

£43 577

£11 932

£42 849

£42 357

£42 336

£45 055

£44 702

£44 713

—

Tangible Fixed Assets

£4 547

£4 548

£2 423

£298

£0

—

Tangible Fixed Assets Additions

£6 374

—

Tangible Fixed Assets Cost Or Valuation

£6 374

£6 375

£2 423

—

Tangible Fixed Assets Depreciation

£1 827

£3 952

£2 125

—

Tangible Fixed Assets Depreciation Charge For Period

£1 827

£2 125

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

TABXML LTD.

Résumé

Juridique et statut

Chronologie (21 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination David John Mcnally (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TABXML LTD.

Annual Accounts

Companexia Document AI

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital