USABLE SYSTEMS LIMITED

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

Ratio de liquidité générale (2015)Ratio de liquidité générale

18,91×

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

95,3 %

Ratio d'équité (2021)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement03289479

Fondée09/12/1996

ObjectifBusiness and domestic software development

AdresseAlderbrook Mill Ty Mawr, Llanybydder, Dyfed, SA40 9RB

Déclaration de confirmationProchaine échéance: 23/12/2021; Dernière invention: 09/12/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription09/12/1996

Autorité de registreCompanies House

Capital social—

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

Chronologie (8 événements)

31/05/2021

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/05/2021

Voir le fichier dans Documents

31/05/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/05/2020

Voir le fichier dans Documents

09/12/1996

Société constituée

Date de constitution : 1996-12-09

Métrique	2014	2015	2017	2018	2019	2020	2021
Bénéfice / (perte)	£300 192	£300 052	—	—	—	—	—
Total des actifs	£315 012	£314 872	£262 065	£225 914	£188 215	£102 031	£42 139
Net Assets Liabilities	—	—	£262 065	£225 914	£188 215	£102 031	£42 139
Equity	—	—	£262 065	£225 914	£188 215	£102 031	£42 139
Current Assets	£341 336	£325 504	£278 404	£238 925	—	£107 920	£43 260
Net Current Assets Liabilities	£307 242	£308 287	£258 721	—	£188 215	£102 031	£41 716
Total Assets Less Current Liabilities	—	—	—	—	£188 215	£102 031	£42 139
Cash Bank On Hand	—	—	£244 908	£203 915	£183 883	£98 812	£33 898
Debtors	£581	£434	£643	£1 065	£1 012	£344	£202
Other Debtors	—	—	£643	£1 065	£614	—	—
Creditors	—	—	£19 683	£13 011	£4 806	£5 889	£1 544
Other Creditors	—	—	£19 683	£12 361	£3 735	£4 941	£638
Number Shares Allotted	14 820	14 820	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	0
Accrued Liabilities Deferred Income	—	—	—	—	£650	£665	£540
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£16 644	£16 644	£16 644	£16 724	£16 724
Called Up Share Capital	£14 820	£14 820	—	—	—	—	—
Cash Bank In Hand	£311 176	£294 418	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£421	—	—
Creditors Due Within One Year	£34 094	£17 217	—	—	—	—	—
Current Asset Investments	£29 579	£30 652	—	—	£8 126	£8 764	£9 160
Deferred Tax Asset Debtors	—	—	—	—	£398	£344	£202
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£-10 538	—	—	—	£16 891
Disposals Property Plant Equipment	—	—	£-13 815	—	—	—	£17 147
Fixed Assets	£7 770	£6 585	—	—	—	£0	£423
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£67	—	—	£80	£167
Net Assets Liabilities Including Pension Asset Liability	£315 012	£314 872	—	—	—	—	—
Profit Loss Account Reserve	£300 192	£300 052	—	—	—	—	—
Property Plant Equipment	—	—	£3 344	—	—	£423	£423
Property Plant Equipment Gross Cost	—	—	£16 644	£16 644	£16 644	£17 147	£17 147
Shareholder Funds	£315 012	£314 872	—	—	—	—	—
Tangible Fixed Assets	£7 770	£6 585	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£283	£366
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£503	—
Useful Life Property Plant Equipment Years	—	—	—	—	£33	—	£33
Value Shares Allotted	£14 820	£14 820	—	—	—	—	—

Métrique

2014

2015

2017

2018

2019

2020

2021

Bénéfice / (perte)

£300 192

£300 052

—

Total des actifs

£315 012

£314 872

£262 065

£225 914

£188 215

£102 031

£42 139

Net Assets Liabilities

—

£262 065

£225 914

£188 215

£102 031

£42 139

Equity

—

£262 065

£225 914

£188 215

£102 031

£42 139

Current Assets

£341 336

£325 504

£278 404

£238 925

—

£107 920

£43 260

Net Current Assets Liabilities

£307 242

£308 287

£258 721

—

£188 215

£102 031

£41 716

Total Assets Less Current Liabilities

—

£188 215

£102 031

£42 139

Cash Bank On Hand

—

£244 908

£203 915

£183 883

£98 812

£33 898

Debtors

£581

£434

£643

£1 065

£1 012

£344

£202

Other Debtors

—

£643

£1 065

£614

—

Creditors

—

£19 683

£13 011

£4 806

£5 889

£1 544

Other Creditors

—

£19 683

£12 361

£3 735

£4 941

£638

Number Shares Allotted

14 820

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£650

£665

£540

Accumulated Depreciation Impairment Property Plant Equipment

—

£16 644

£16 724

Called Up Share Capital

£14 820

—

Cash Bank In Hand

£311 176

£294 418

—

Corporation Tax Payable

—

£421

—

Creditors Due Within One Year

£34 094

£17 217

—

Current Asset Investments

£29 579

£30 652

—

£8 126

£8 764

£9 160

Deferred Tax Asset Debtors

—

£398

£344

£202

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-10 538

—

£16 891

Disposals Property Plant Equipment

—

£-13 815

—

£17 147

Fixed Assets

£7 770

£6 585

—

£0

£423

Increase From Depreciation Charge For Year Property Plant Equipment

—

£67

—

£80

£167

Net Assets Liabilities Including Pension Asset Liability

£315 012

£314 872

—

Profit Loss Account Reserve

£300 192

£300 052

—

Property Plant Equipment

—

£3 344

—

£423

Property Plant Equipment Gross Cost

—

£16 644

£17 147

Shareholder Funds

£315 012

£314 872

—

Tangible Fixed Assets

£7 770

£6 585

—

Taxation Social Security Payable

—

£283

£366

Total Additions Including From Business Combinations Property Plant Equipment

—

£503

—

Useful Life Property Plant Equipment Years

—

£33

—

£33

Value Shares Allotted

£14 820

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

USABLE SYSTEMS LIMITED

Résumé

Juridique et statut

Chronologie (8 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 2)

Nomination Stephen James Westmore (personne)

Nomination Julie Westmore (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de USABLE SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital