TYCOON SOFTWARE LTD

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

Résultat net année sur année (2016 vs 2017)Résultat net année sur année

+25,3 %

Rentabilité économique (nette) (2017)Rentabilité économique (nette)

157,7 %

Ratio d'équité (2025)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement06305785

Fondée09/07/2007

ObjectifInformation technology consultancy activities

AdresseLonsdale House, High Street, Lutterworth, LE17 4AD

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription09/07/2007

Autorité de registreCompanies House

Capital social—

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

Chronologie (16 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

09/07/2007

Société constituée

Date de constitution : 2007-07-09

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£10 600	£774	£10 209	£12 230	£12 083	£10 034	£12 572	—	—	—	—	—	—	—	—
Total des actifs	£10 601	£775	£10 210	£12 231	£12 084	£10 035	£7 971	£21 824	£21 824	£33 515	£55 421	£125 698	£124 552	£122 098	£114 590
Net Assets Liabilities	—	—	—	—	—	—	£7 971	£21 824	£21 824	£33 515	£55 421	£125 698	£124 552	£122 098	—
Equity	—	—	—	—	—	—	£7 971	£21 824	£21 824	£33 515	£55 421	£125 698	£124 552	£122 098	£114 590
Current Assets	£24 158	£14 678	£24 534	£27 854	£27 376	£20 726	£19 043	£32 519	£32 519	£49 669	£77 978	£155 340	£132 417	£129 845	£122 526
Net Current Assets Liabilities	£10 316	£607	£10 168	£12 022	£11 729	£8 563	£7 153	£21 435	£21 435	£33 168	£55 194	£125 546	£124 450	£122 030	£114 590
Total Assets Less Current Liabilities	—	—	—	—	—	—	£-7 971	£22 059	£22 059	£33 586	£55 474	£125 734	£124 576	£122 114	£114 590
Cash Bank On Hand	—	—	—	—	—	—	£13 609	£32 489	£32 489	£39 733	£68 438	£63 688	£52 357	£49 785	£42 496
Debtors	—	—	—	—	—	—	£-5 434	£30	£30	£9 936	£9 540	£91 652	£80 060	£80 060	£80 030
Other Debtors	—	—	—	—	—	—	£151	—	—	—	£0	£80 000	£80 000	£80 000	£80 000
Creditors	—	—	—	—	—	—	£11 890	£11 084	£11 084	£16 501	£22 784	£29 794	£7 967	£7 815	£7 936
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£4 946	£4 946	—	—	£0	£1	—	—
Other Creditors	—	—	—	—	—	—	£162	£600	£600	£5 762	£5 980	£8 194	£7 952	£7 789	£7 923
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£2 460	£2 766	£2 972	£3 110	£3 202	£3 264	£3 306	£3 390	£3 390
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£24 124	£14 678	£17 569	£20 194	£21 600	£14 300	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£-13 842	£-14 071	£-14 366	£-15 832	£-15 647	£-12 163	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£-16 770	—	—	—	—	—	—	—	—
Fixed Assets	£285	£168	£42	£209	£355	£1 472	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£762	£307	£206	£138	£92	£62	£42	£84	—
Net Assets Liabilities Including Pension Asset Liability	£10 601	£775	£10 210	£12 231	£12 084	£10 035	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£11 572	£5 538	£5 538	£10 739	£16 804	£21 600	£14	£26	£13
Profit Loss Account Reserve	£10 600	£774	£10 209	£12 230	£12 083	£10 034	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£818	£631	£624	£418	£280	£188	£126	£84	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£3 090	£3 390	£3 390	£3 390	£3 390	£3 390	£3 390	£3 390	£3 390
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£235	£235	£71	£53	£36	£24	£16	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£10 601	£775	£10 210	£12 231	£12 084	£10 035	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£285	£168	£42	£209	£355	£1 472	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£233	£220	£1 684	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£379	£379	£379	£612	£832	£2 516	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£94	£211	£337	£403	£477	£1 044	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£117	£127	£66	£73	£567	£654	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£575	£300	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£5 283	£30	£30	£9 936	£9 540	£11 652	£60	£60	£30

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£10 600

£774

£10 209

£12 230

£12 083

£10 034

£12 572

—

Total des actifs

£10 601

£775

£10 210

£12 231

£12 084

£10 035

£7 971

£21 824

£33 515

£55 421

£125 698

£124 552

£122 098

£114 590

Net Assets Liabilities

—

£7 971

£21 824

£33 515

£55 421

£125 698

£124 552

£122 098

—

Equity

—

£7 971

£21 824

£33 515

£55 421

£125 698

£124 552

£122 098

£114 590

Current Assets

£24 158

£14 678

£24 534

£27 854

£27 376

£20 726

£19 043

£32 519

£49 669

£77 978

£155 340

£132 417

£129 845

£122 526

Net Current Assets Liabilities

£10 316

£607

£10 168

£12 022

£11 729

£8 563

£7 153

£21 435

£33 168

£55 194

£125 546

£124 450

£122 030

£114 590

Total Assets Less Current Liabilities

—

£-7 971

£22 059

£33 586

£55 474

£125 734

£124 576

£122 114

£114 590

Cash Bank On Hand

—

£13 609

£32 489

£39 733

£68 438

£63 688

£52 357

£49 785

£42 496

Debtors

—

£-5 434

£30

£9 936

£9 540

£91 652

£80 060

£80 030

Other Debtors

—

£151

—

£0

£80 000

Creditors

—

£11 890

£11 084

£16 501

£22 784

£29 794

£7 967

£7 815

£7 936

Trade Creditors Trade Payables

—

£0

£4 946

—

£0

£1

—

Other Creditors

—

£162

£600

£5 762

£5 980

£8 194

£7 952

£7 789

£7 923

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2 460

£2 766

£2 972

£3 110

£3 202

£3 264

£3 306

£3 390

Called Up Share Capital

£1

—

Cash Bank In Hand

£24 124

£14 678

£17 569

£20 194

£21 600

£14 300

—

Creditors Due Within One Year

£-13 842

£-14 071

£-14 366

£-15 832

£-15 647

£-12 163

—

Dividends Paid

—

£-16 770

—

Fixed Assets

£285

£168

£42

£209

£355

£1 472

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£762

£307

£206

£138

£92

£62

£42

£84

—

Net Assets Liabilities Including Pension Asset Liability

£10 601

£775

£10 210

£12 231

£12 084

£10 035

—

Other Taxation Social Security Payable

—

£11 572

£5 538

£10 739

£16 804

£21 600

£14

£26

£13

Profit Loss Account Reserve

£10 600

£774

£10 209

£12 230

£12 083

£10 034

—

Property Plant Equipment

—

£818

£631

£624

£418

£280

£188

£126

£84

£0

Property Plant Equipment Gross Cost

—

£3 090

£3 390

Provisions For Liabilities Balance Sheet Subtotal

—

£235

£71

£53

£36

£24

£16

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£10 601

£775

£10 210

£12 231

£12 084

£10 035

—

Tangible Fixed Assets

£285

£168

£42

£209

£355

£1 472

—

Tangible Fixed Assets Additions

—

£233

£220

£1 684

—

Tangible Fixed Assets Cost Or Valuation

£379

£612

£832

£2 516

—

Tangible Fixed Assets Depreciation

£94

£211

£337

£403

£477

£1 044

—

Tangible Fixed Assets Depreciation Charged In Period

£117

£127

£66

£73

£567

£654

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£575

£300

—

Trade Debtors Trade Receivables

—

£5 283

£30

£9 936

£9 540

£11 652

£60

£30

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TYCOON SOFTWARE LTD

Résumé

Juridique et statut

Chronologie (16 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 Jason Robert King (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TYCOON SOFTWARE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital