DATASOFT COMPUTING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,55×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-5,6%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03369404

Founded12/05/1997

PurposeBusiness and domestic software development

AddressSt Gabriel House, 4 The Gabriels, Newbury, Berkshire, RG14 6PZ

Confirmation StatementNext due: 26/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date12/05/1997

Registry AuthorityCompanies House

Registered Capital100 £

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

Timeline (13 events)

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

12/05/1997

Appointed Peter William Hails (person)

Appointed as Director

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£50.934	£48.063	—	—	—	—	—	—	—	—	—
Total assets	£51.034	£48.163	£154.504	£9284	£114.592	£100	£100	£100	—	£373.290	£100
Net Assets Liabilities	—	—	£154.504	£123.362	£114.592	£138.790	£145.375	£217.026	—	£373.290	£333.558
Equity	—	—	£154.504	£123.362	£114.592	£100	£100	£100	—	£373.290	£100
Current Assets	£131.366	£112.570	£244.058	£205.467	£208.032	£243.891	£251.832	£318.954	—	£497.681	£489.948
Net Current Assets Liabilities	£41.098	£40.158	£148.305	£113.616	£100.125	£126.085	£136.797	£206.693	—	£365.806	£326.689
Total Assets Less Current Liabilities	£51.034	£48.163	£154.504	£124.018	£115.015	£140.674	£146.842	£219.449	—	£375.784	£335.847
Cash Bank On Hand	—	—	£184.338	£204.849	£207.397	£192.925	£193.610	£263.304	—	£433.985	£424.230
Debtors	£199	£1094	£59.720	£618	£635	£50.966	£58.222	£55.650	—	£63.696	£65.718
Other Debtors	—	—	£1100	£618	£635	£573	£6320	£2190	—	£2111	£2286
Creditors	—	—	£95.753	£91.851	£107.907	£117.806	£115.035	£112.261	—	£131.875	£163.259
Trade Creditors Trade Payables	—	—	£23	£715	£240	—	—	—	—	—	—
Other Creditors	—	—	£7851	£7915	£10.482	£3677	£5889	£4508	—	£3609	£6402
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	5	5	—	—	100	—	100	100
Par Value Share	£1	£1	—	£1	£1	—	—	—	—	—	£1
Average Number Employees During Period	—	—	4	4	4	4	4	4	4	£0	£0
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£2321	£4642	£6963	£9284	£9284	—	£9284	£9284
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£41.622	£44.503	£47.900	£49.509	£48.403	£52.254	—	£58.015	£46.013
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£933	£8996	£1482	—	£1982	£5617
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	—	£1261	—	£701	£3258
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£131.167	£111.476	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£90.268	£72.412	—	—	—	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	£4642	£2321	—	—	—	—	—
Fixed Assets	—	—	—	£10.402	£14.890	£14.589	£10.045	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£2321	£2321	£2321	£2321	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£3617	£2881	£3397	£3102	£3621	£4566	—	£2802	£2983
Intangible Assets	—	—	—	£6963	£6963	£4642	£2321	£0	—	£0	£0
Intangible Assets Gross Cost	—	—	—	£9284	£9284	£9284	£9284	£9284	—	£9284	£9284
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	£100	£100	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1493	£4727	£715	—	—	£14.985
Other Disposals Property Plant Equipment	—	—	—	—	—	£1547	£5070	£795	—	—	£19.708
Other Taxation Social Security Payable	—	—	£87.879	£83.221	£97.185	£114.129	£109.146	£107.753	—	£128.266	£156.857
Profit Loss Account Reserve	£50.934	£48.063	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£6199	£10.402	£7927	£9947	£7724	£12.756	—	£9978	£9158
Property Plant Equipment Gross Cost	—	—	£52.024	£52.430	£57.847	£57.233	£61.159	£61.846	—	£67.173	£53.082
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£656	£423	£1884	£1467	£2423	—	£2494	£2289
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£51.034	£48.163	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9936	£8005	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£741	£322	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£43.882	£44.204	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£35.877	£38.005	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2672	£2128	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	£9284	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£7820	£406	£5417	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£58.620	—	£0	£50.393	£51.902	£53.460	—	£61.585	£63.432

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£50.934

£48.063

—

Total assets

£51.034

£48.163

£154.504

£9284

£114.592

£100

—

£373.290

£100

Net Assets Liabilities

—

£154.504

£123.362

£114.592

£138.790

£145.375

£217.026

—

£373.290

£333.558

Equity

—

£154.504

£123.362

£114.592

£100

—

£373.290

£100

Current Assets

£131.366

£112.570

£244.058

£205.467

£208.032

£243.891

£251.832

£318.954

—

£497.681

£489.948

Net Current Assets Liabilities

£41.098

£40.158

£148.305

£113.616

£100.125

£126.085

£136.797

£206.693

—

£365.806

£326.689

Total Assets Less Current Liabilities

£51.034

£48.163

£154.504

£124.018

£115.015

£140.674

£146.842

£219.449

—

£375.784

£335.847

Cash Bank On Hand

—

£184.338

£204.849

£207.397

£192.925

£193.610

£263.304

—

£433.985

£424.230

Debtors

£199

£1094

£59.720

£618

£635

£50.966

£58.222

£55.650

—

£63.696

£65.718

Other Debtors

—

£1100

£618

£635

£573

£6320

£2190

—

£2111

£2286

Creditors

—

£95.753

£91.851

£107.907

£117.806

£115.035

£112.261

—

£131.875

£163.259

Trade Creditors Trade Payables

—

£23

£715

£240

—

Other Creditors

—

£7851

£7915

£10.482

£3677

£5889

£4508

—

£3609

£6402

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

100

Par Value Share

£1

—

£1

—

£1

Average Number Employees During Period

—

£0

Accumulated Amortisation Impairment Intangible Assets

—

£2321

£4642

£6963

£9284

—

£9284

Accumulated Depreciation Impairment Property Plant Equipment

—

£41.622

£44.503

£47.900

£49.509

£48.403

£52.254

—

£58.015

£46.013

Additions Other Than Through Business Combinations Property Plant Equipment

—

£933

£8996

£1482

—

£1982

£5617

Balances Amounts Owed To Related Parties

—

£1261

—

£701

£3258

Called Up Share Capital

£100

—

Cash Bank In Hand

£131.167

£111.476

—

Creditors Due Within One Year

£90.268

£72.412

—

Dividends Paid On Shares

—

£4642

£2321

—

Fixed Assets

—

£10.402

£14.890

£14.589

£10.045

—

Increase From Amortisation Charge For Year Intangible Assets

—

£2321

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3617

£2881

£3397

£3102

£3621

£4566

—

£2802

£2983

Intangible Assets

—

£6963

£4642

£2321

£0

—

£0

Intangible Assets Gross Cost

—

£9284

—

£9284

Nominal Value Allotted Share Capital

—

£100

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1493

£4727

£715

—

£14.985

Other Disposals Property Plant Equipment

—

£1547

£5070

£795

—

£19.708

Other Taxation Social Security Payable

—

£87.879

£83.221

£97.185

£114.129

£109.146

£107.753

—

£128.266

£156.857

Profit Loss Account Reserve

£50.934

£48.063

—

Property Plant Equipment

—

£6199

£10.402

£7927

£9947

£7724

£12.756

—

£9978

£9158

Property Plant Equipment Gross Cost

—

£52.024

£52.430

£57.847

£57.233

£61.159

£61.846

—

£67.173

£53.082

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£656

£423

£1884

£1467

£2423

—

£2494

£2289

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£51.034

£48.163

—

Tangible Fixed Assets

£9936

£8005

—

Tangible Fixed Assets Additions

£741

£322

—

Tangible Fixed Assets Cost Or Valuation

£43.882

£44.204

—

Tangible Fixed Assets Depreciation

£35.877

£38.005

—

Tangible Fixed Assets Depreciation Charged In Period

£2672

£2128

—

Total Additions Including From Business Combinations Intangible Assets

—

£9284

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£7820

£406

£5417

—

Trade Debtors Trade Receivables

—

£58.620

—

£0

£50.393

£51.902

£53.460

—

£61.585

£63.432

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DATASOFT COMPUTING LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Appointed Peter William Hails (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (4 changes)

Appointed Alastair Mark Hails (person)

Resigned Gillian Margaret Hails (person)

Appointed Peter William Hails (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DATASOFT COMPUTING LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure