CONTROLLER SOFTWARE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

YoY profit / (loss) (2022 vs 2023)YoY profit / (loss)

+99,2%

Equity ratio (2020)Equity ratio

100%

YoY total assets (2022 vs 2023)YoY total assets

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number06430526

Founded19/11/2007

PurposeOther information technology service activities

Address9 Commerce House, Campbeltown Road, Birkenhead, CH41 9HP

Confirmation StatementNext due: 03/12/2023; Last made up: 19/11/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date19/11/2007

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

01/11/2023

Status changed

active → active - proposal to strike off

31/01/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2023

View file in Documents

19/11/2007

Company incorporated

Incorporation date: 2007-11-19

Metric	2010	2011	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	—	—	£0	—	—	—	—	—	£-4846	£-39
Total assets	£1	£1	£1	£21.014	£24.776	£14.367	£227	£-3349	£-10.698	£-10.737
Net Assets Liabilities	—	—	—	£21.014	£24.776	—	—	—	£-5762	£-10.608
Equity	—	—	—	£21.014	£24.776	£14.367	£227	£-3349	£-10.698	£-10.737
Current Assets	—	—	£1	£39.237	£41.955	£28.144	£12.543	£11.861	£6077	£9941
Net Current Assets Liabilities	—	—	£1	£20.751	£23.565	£12.944	£-841	£-4150	£-6363	£-7154
Total Assets Less Current Liabilities	—	—	£1	£21.014	£25.079	£14.367	£227	£-3349	£-5762	£-6703
Cash Bank On Hand	—	—	—	£27.777	£38.204	£21.175	£5819	£5038	£2650	£6000
Debtors	—	—	£0	£10.128	£3751	£6969	£6724	£6823	£3427	£3941
Other Debtors	—	—	—	£870	—	—	£0	£353	£488	£488
Creditors	—	—	—	£18.486	£18.390	£15.200	£13.384	£16.011	£12.440	£17.095
Trade Creditors Trade Payables	—	—	—	—	£0	£407	£408	£0	£95	£94
Other Creditors	—	—	—	£6847	£10.964	£10.284	£8668	£11.155	—	—
Number Shares Allotted	—	1	90	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	90	90
Par Value Share	—	£1	£1	—	—	—	—	—	£1	£1
Average Number Employees During Period	—	—	—	2	2	2	1	2	2	2
Accrued Liabilities	—	—	—	£573	£952	£658	£1333	£688	£513	£1038
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£9424	£9424
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£592	£1066	£1421	£1688	£1888	£2038	£0
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	—	—	£3905	£-3905
Amounts Recoverable On Contracts	—	—	—	£1390	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	—	£1	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£5165	£703	—	—	—	—	—
Corporation Tax Recoverable	—	—	—	—	£0	£703	£703	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2268
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2488
Fixed Assets	—	—	£0	£263	£1514	£1423	£1068	£801	£601	£451
Government Grants Payable	—	—	—	—	£0	£27	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£504	£474	£355	£267	£200	£150	£230
Intangible Assets	—	—	—	£1	£1	£1	£1	£1	£1	£1
Intangible Assets Gross Cost	—	—	—	£1	£1	£1	£1	£1	£1	£1
Intangible Fixed Assets	—	—	£1	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	—	£1	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	£1	—	—	—	—	—	—	—
Merchandise	—	—	—	£1332	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£1	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£0	£468	£394	£396	—	—	—
Prepayments Accrued Income	—	—	—	£1129	£1919	£1737	£359	—	—	—
Property Plant Equipment	—	—	—	£262	£1513	£1422	£1067	£800	£600	£450
Property Plant Equipment Gross Cost	—	—	—	£2105	£2488	£2488	£2488	£2488	£2488	£0
Provisions	—	—	—	—	—	—	—	—	£3905	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£0	£303	—	—	—	£0	£3905
Share Capital Allotted Called Up Paid	—	—	£1	—	—	—	—	—	—	—
Shareholder Funds	£1	£1	£1	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£262	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£350	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£350	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£88	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£88	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1755	£383	—	—	—	—	—
Total Inventories	—	—	—	£1332	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£6739	£1832	£4529	£5662	£6470	£2939	£3453

Metric

2010

2011

2016

2017

2018

2019

2020

2021

2022

2023

Profit / (loss)

—

£0

—

£-4846

£-39

Total assets

£1

£21.014

£24.776

£14.367

£227

£-3349

£-10.698

£-10.737

Net Assets Liabilities

—

£21.014

£24.776

—

£-5762

£-10.608

Equity

—

£21.014

£24.776

£14.367

£227

£-3349

£-10.698

£-10.737

Current Assets

—

£1

£39.237

£41.955

£28.144

£12.543

£11.861

£6077

£9941

Net Current Assets Liabilities

—

£1

£20.751

£23.565

£12.944

£-841

£-4150

£-6363

£-7154

Total Assets Less Current Liabilities

—

£1

£21.014

£25.079

£14.367

£227

£-3349

£-5762

£-6703

Cash Bank On Hand

—

£27.777

£38.204

£21.175

£5819

£5038

£2650

£6000

Debtors

—

£0

£10.128

£3751

£6969

£6724

£6823

£3427

£3941

Other Debtors

—

£870

—

£0

£353

£488

Creditors

—

£18.486

£18.390

£15.200

£13.384

£16.011

£12.440

£17.095

Trade Creditors Trade Payables

—

£0

£407

£408

£0

£95

£94

Other Creditors

—

£6847

£10.964

£10.284

£8668

£11.155

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£573

£952

£658

£1333

£688

£513

£1038

Accrued Liabilities Deferred Income

—

£9424

Accumulated Depreciation Impairment Property Plant Equipment

—

£592

£1066

£1421

£1688

£1888

£2038

£0

Additional Provisions Increase From New Provisions Recognised

—

£3905

£-3905

Amounts Recoverable On Contracts

—

£1390

—

Called Up Share Capital

£1

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£1

—

Cash Bank In Hand

—

£1

—

Corporation Tax Payable

—

£5165

£703

—

Corporation Tax Recoverable

—

£0

£703

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2268

Disposals Property Plant Equipment

—

£2488

Fixed Assets

—

£0

£263

£1514

£1423

£1068

£801

£601

£451

Government Grants Payable

—

£0

£27

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£504

£474

£355

£267

£200

£150

£230

Intangible Assets

—

£1

Intangible Assets Gross Cost

—

£1

Intangible Fixed Assets

—

£1

—

Intangible Fixed Assets Additions

—

£1

—

Intangible Fixed Assets Cost Or Valuation

—

£1

—

Merchandise

—

£1332

—

Net Assets Liabilities Including Pension Asset Liability

£1

—

Other Taxation Social Security Payable

—

£0

£468

£394

£396

—

Prepayments Accrued Income

—

£1129

£1919

£1737

£359

—

Property Plant Equipment

—

£262

£1513

£1422

£1067

£800

£600

£450

Property Plant Equipment Gross Cost

—

£2105

£2488

£0

Provisions

—

£3905

£0

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£303

—

£0

£3905

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£1

—

Tangible Fixed Assets

—

£262

—

Tangible Fixed Assets Additions

—

£350

—

Tangible Fixed Assets Cost Or Valuation

—

£350

—

Tangible Fixed Assets Depreciation

—

£88

—

Tangible Fixed Assets Depreciation Charged In Period

—

£88

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1755

£383

—

Total Inventories

—

£1332

—

Trade Debtors Trade Receivables

—

£6739

£1832

£4529

£5662

£6470

£2939

£3453

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CONTROLLER SOFTWARE LTD

Riepilogo

Dati legali e stato

Timeline (11 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Resigned Adrian Knapp Harms (person)

Appointed John Howard Gill (person)

Appointed Adrian Knapp Harms (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CONTROLLER SOFTWARE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure