CULRAIN SOFTWARE LIMITED, BOURNEMOUTH, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £30.3K

Key figures

Profit / (loss)

2009£30.290

2015£96.356

2016£121.628

2017—

2018—

2019—

2020—

Total assets

2009£30.291

2015£96.357

2016£121.629

2017£1

2018£1

2019£1

2020£1

Equity

2009—

2015—

2016—

2017£1

2018£1

2019£1

2020£1

Current Assets

2009£48.547

2015£105.454

2016£149.203

2017£149.203

2018£169.074

2019£113.288

2020£118.944

Net Current Assets Liabilities

2009£29.991

2015£96.356

2016£121.628

2017£121.628

2018£146.933

2019£83.127

2020£88.468

Total Assets Less Current Liabilities

2009£30.291

2015£96.357

2016£121.629

2017£121.629

2018£146.934

2019£83.128

2020£88.469

Cash Bank On Hand

2009—

2015—

2016—

2017£145.135

2018£153.204

2019£97.688

2020£115.044

Debtors

2009£12.737

2015£0

2016£4068

2017£4068

2018£15.870

2019£15.600

2020£3900

Creditors

2009—

2015—

2016—

2017£27.575

2018£22.141

2019£30.161

2020£30.476

Other Creditors

2009—

2015—

2016—

2017£1026

2018£163

2019£1030

2020£2238

Number Shares Allotted

2009—

2015—

20161

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2009—

2015—

2016—

20171

20181

20191

20201

Par Value Share

2009—

2015—

2016£1

2017£1

2018£1

2019£1

2020£1

Average Number Employees During Period

2009—

2015—

2016—

2017—

2018—

20191

20201

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2015—

2016—

2017£2930

2018£2930

2019£2930

2020£2930

Called Up Share Capital

2009£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2009£35.810

2015£105.454

2016£145.135

2017—

2018—

2019—

2020—

Corporation Tax Payable

2009—

2015—

2016—

2017£22.813

2018£19.323

2019£23.898

2020£22.362

Creditors Due Within One Year

2009—

2015£9098

2016£27.575

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2009£18.556

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2009£300

2015£1

2016£1

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2009£30.291

2015£96.357

2016£121.629

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2009—

2015—

2016—

2017£3736

2018£2655

2019£5233

2020£5876

Profit Loss Account Reserve

2009£30.290

2015£96.356

2016£121.628

2017—

2018—

2019—

2020—

Property Plant Equipment

2009—

2015—

2016—

2017£1

2018£1

2019£1

2020£1

Property Plant Equipment Gross Cost

2009—

2015—

2016—

2017£2931

2018£2931

2019£2931

2020£2931

Share Capital Allotted Called Up Paid

2009—

2015£1

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2009£30.291

2015£96.357

2016£121.629

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2009£300

2015£1

2016£1

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2009£2461

2015£2931

2016£2931

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2009£2311

2015£2930

2016£2930

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2009£150

2015—

2016—

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2009—

2015—

2016—

2017£4068

2018£15.870

2019£15.600

2020£3900

Metric	2009	2015	2016	2017	2018	2019	2020
Profit / (loss)	£30.290	£96.356	£121.628	—	—	—	—
Total assets	£30.291	£96.357	£121.629	£1	£1	£1	£1
Equity	—	—	—	£1	£1	£1	£1
Current Assets	£48.547	£105.454	£149.203	£149.203	£169.074	£113.288	£118.944
Net Current Assets Liabilities	£29.991	£96.356	£121.628	£121.628	£146.933	£83.127	£88.468
Total Assets Less Current Liabilities	£30.291	£96.357	£121.629	£121.629	£146.934	£83.128	£88.469
Cash Bank On Hand	—	—	—	£145.135	£153.204	£97.688	£115.044
Debtors	£12.737	£0	£4068	£4068	£15.870	£15.600	£3900
Creditors	—	—	—	£27.575	£22.141	£30.161	£30.476
Other Creditors	—	—	—	£1026	£163	£1030	£2238
Number Shares Allotted	—	—	1	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	1	1	1	1
Par Value Share	—	—	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£2930	£2930	£2930	£2930
Called Up Share Capital	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£35.810	£105.454	£145.135	—	—	—	—
Corporation Tax Payable	—	—	—	£22.813	£19.323	£23.898	£22.362
Creditors Due Within One Year	—	£9098	£27.575	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£18.556	—	—	—	—	—	—
Fixed Assets	£300	£1	£1	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£30.291	£96.357	£121.629	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£3736	£2655	£5233	£5876
Profit Loss Account Reserve	£30.290	£96.356	£121.628	—	—	—	—
Property Plant Equipment	—	—	—	£1	£1	£1	£1
Property Plant Equipment Gross Cost	—	—	—	£2931	£2931	£2931	£2931
Share Capital Allotted Called Up Paid	—	£1	£1	—	—	—	—
Shareholder Funds	£30.291	£96.357	£121.629	—	—	—	—
Tangible Fixed Assets	£300	£1	£1	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2461	£2931	£2931	—	—	—	—
Tangible Fixed Assets Depreciation	£2311	£2930	£2930	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£150	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£4068	£15.870	£15.600	£3900

CULRAIN SOFTWARE LIMITED

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Address updated

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Appointed Adrian Jackson (person)

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