TOOSHAY SOFTWARE LTD

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

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,37×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-12,1 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement08132131

Fondée05/07/2012

ObjectifOther information technology service activities

Adresse2 Buckingham Avenue, West Molesey, KT8 1TG

Déclaration de confirmationProchaine échéance: 19/07/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription05/07/2012

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (28 événements)

01/10/2025

Adresse mise à jour

2 Buckingham Avenue, West Molesey, Kt8 1TG

18/02/2025

Dépôt des comptes annuels

Micro company accounts made up to 31 July 2024

Voir le fichier dans Documents

05/07/2012

Nomination Roy Shay (personne)

Nommé en tant que Director

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£718	£718	£2 811	£2 471	—	—	—	—	—	—	—	—
Total des actifs	£719	£719	£2 812	£4 310	£2	£4 247	£8 073	£9 407	£2 592	£13 833	£18 692	£11 471
Net Assets Liabilities	—	—	—	£4 310	£2	£4 247	£8 073	£9 407	£2 592	£13 833	£18 692	£11 471
Equity	—	—	—	£4 310	£2	£4 247	£8 073	£9 407	£2 592	£13 833	£18 692	£11 471
Current Assets	£11 201	£11 201	£15 717	£25 475	£12 380	£26 777	£22 981	£22 718	£4 587	£28 608	£47 090	£40 575
Net Current Assets Liabilities	£719	£719	£2 687	£2 224	£-2 303	£2 716	£4 245	£2 176	£-4 905	£6 995	£12 831	£6 747
Total Assets Less Current Liabilities	£719	—	—	£4 310	£2	£4 247	£8 073	£9 407	£2 592	£13 833	£18 692	£11 471
Debtors	£3 643	£3 643	£7 340	£17 548	—	—	—	—	—	—	—	—
Number Shares Allotted	—	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1
Amount Specific Advance Or Credit Directors	£2 743	—	—	—	£-2 428	£-6 248	£-3 341	£-2 677	£-1 415	£-3 320	£-2 597	£-8 337
Amount Specific Advance Or Credit Made In Period Directors	£2 743	—	—	—	£7 641	£51 465	£22 548	£26 064	£11 097	£4 404	£5 754	£14 538
Amount Specific Advance Or Credit Repaid In Period Directors	£0	—	—	—	£4 996	£47 645	£25 455	£26 728	£12 359	£2 499	£6 477	£8 798
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7 558	£7 558	£8 377	£2 781	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£10 482	£10 482	£13 030	£18 647	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£2 086	£2 305	£1 531	£3 828	£7 231	£7 497	£6 838	£5 861	£4 724
Net Assets Liabilities Including Pension Asset Liability	£719	£719	£2 812	£2 472	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£718	£718	£2 811	£2 471	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£719	£719	£2 812	£2 472	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£125	£789	£2 087	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£167	£928	£1 744	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£167	£1 095	£2 839	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£42	£306	£752	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£42	£264	£447	—	—	—	—	—	—	—	—

Métrique

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£718

£2 811

£2 471

—

Total des actifs

£719

£2 812

£4 310

£2

£4 247

£8 073

£9 407

£2 592

£13 833

£18 692

£11 471

Net Assets Liabilities

—

£4 310

£2

£4 247

£8 073

£9 407

£2 592

£13 833

£18 692

£11 471

Equity

—

£4 310

£2

£4 247

£8 073

£9 407

£2 592

£13 833

£18 692

£11 471

Current Assets

£11 201

£15 717

£25 475

£12 380

£26 777

£22 981

£22 718

£4 587

£28 608

£47 090

£40 575

Net Current Assets Liabilities

£719

£2 687

£2 224

£-2 303

£2 716

£4 245

£2 176

£-4 905

£6 995

£12 831

£6 747

Total Assets Less Current Liabilities

£719

—

£4 310

£2

£4 247

£8 073

£9 407

£2 592

£13 833

£18 692

£11 471

Debtors

£3 643

£7 340

£17 548

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Amount Specific Advance Or Credit Directors

£2 743

—

£-2 428

£-6 248

£-3 341

£-2 677

£-1 415

£-3 320

£-2 597

£-8 337

Amount Specific Advance Or Credit Made In Period Directors

£2 743

—

£7 641

£51 465

£22 548

£26 064

£11 097

£4 404

£5 754

£14 538

Amount Specific Advance Or Credit Repaid In Period Directors

£0

—

£4 996

£47 645

£25 455

£26 728

£12 359

£2 499

£6 477

£8 798

Called Up Share Capital

£1

—

Cash Bank In Hand

£7 558

£8 377

£2 781

—

Creditors Due Within One Year

£10 482

£13 030

£18 647

—

Fixed Assets

—

£2 086

£2 305

£1 531

£3 828

£7 231

£7 497

£6 838

£5 861

£4 724

Net Assets Liabilities Including Pension Asset Liability

£719

£2 812

£2 472

—

Profit Loss Account Reserve

£718

£2 811

£2 471

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£719

£2 812

£2 472

—

Tangible Fixed Assets

—

£125

£789

£2 087

—

Tangible Fixed Assets Additions

—

£167

£928

£1 744

—

Tangible Fixed Assets Cost Or Valuation

—

£167

£1 095

£2 839

—

Tangible Fixed Assets Depreciation

—

£42

£306

£752

—

Tangible Fixed Assets Depreciation Charged In Period

—

£42

£264

£447

—

Nom	Participation	Droit de vote	Depuis

TOOSHAY SOFTWARE LTD

Résumé

Juridique et statut

Chronologie (28 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Roy Shay (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Roy Shay (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TOOSHAY SOFTWARE LTD

Change of registered office address

Confirmation statement

Micro company accounts made up to 31 July 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 July 2023

Annual Accounts

Confirmation statement

Companexia Document AI

Micro company accounts made up to 31 July 2022

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital