DV SOFTWARE LIMITED

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

Current ratio (2016)Current ratio

0,17×

YoY profit / (loss) (2019 vs 2020)YoY profit / (loss)

-131,5%

Return on assets (net) (2020)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04408694

Founded03/04/2002

PurposeBusiness and domestic software development

AddressSuite 15, The Enterprise Centre Coxbridge Business Park, Farnham, Surrey, GU10 5EH

Confirmation StatementNext due: 04/05/2021; Last made up: 23/03/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date03/04/2002

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (14 events)

30/04/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2020

View file in Documents

30/04/2019

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2019

View file in Documents

03/04/2002

Company incorporated

Incorporation date: 2002-04-03

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-19.867	£-28.550	£-36.464	£-44.179	£-51.598	£-41.114	£-24.292	£-16.816	£-16.816	—	£3124	£2054	£-646
Total assets	£-19.857	£-28.540	£-36.454	£-44.169	£-51.588	£-41.104	£-24.282	£-16.806	£-16.806	£-159	£6035	£4489	£2843
Equity	—	—	—	—	—	—	—	—	—	£-159	£6035	£4489	£2843
Current Assets	£5723	£1236	£479	£110	£100	£153	£249	£3507	£3507	£5837	£6093	£6811	£5729
Net Current Assets Liabilities	£5432	£943	£173	£-114	£100	£-559	£-679	£2582	£-17.418	£-618	£4120	£5257	£3907
Total Assets Less Current Liabilities	£8204	£5521	£3607	£2462	£1549	£528	£137	£3194	£-16.806	£-159	£5171	£6045	£4499
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£3069	£3585	£1122	£812
Debtors	—	—	—	—	—	—	£0	£3117	£3117	£2768	£2508	£5689	£4917
Creditors	—	—	—	—	—	—	—	—	—	£6455	£1973	£1554	£1822
Other Creditors	—	—	—	—	—	—	—	—	—	£6361	—	—	—
Number Shares Allotted	—	—	—	—	—	—	—	—	10	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	10	10	10	10
Par Value Share	—	—	—	—	—	—	—	—	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	£854	£890	£927
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£6399	£6662	£6858	£7007
Called Up Share Capital	£10	£10	£10	£10	£10	£10	£10	£10	£10	—	—	—	—
Cash Bank In Hand	£5723	£1236	£479	£110	£100	£153	£249	£390	£390	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	£0	£354
Creditors Due After One Year	—	—	—	—	£53.137	£41.632	£24.419	£20.000	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£28.061	£34.061	£40.061	£46.631	£53.101	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£0	£712	£928	£925	£20.925	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£291	£293	£306	£224	£442	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	—	—	—	£2250	£3600	£1000
Fixed Assets	£2772	£4578	£3434	£2576	£1449	£1087	£816	£612	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£351	£263	£196	£149
Net Assets Liabilities Including Pension Asset Liability	£-19.857	£-28.540	£-36.454	£-44.169	£-51.588	£-41.104	£-24.282	£-16.806	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£94	£144	£495	—
Profit Loss Account Reserve	£-19.867	£-28.550	£-36.464	£-44.179	£-51.598	£-41.114	£-24.292	£-16.816	£-16.816	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£459	£1051	£788	£592
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£7450	£7450	£7450	£7450
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	—	—	£10	—	—	—	—
Shareholder Funds	£-19.857	£-28.540	£-36.454	£-44.169	£-51.588	£-41.104	£-24.282	£-16.806	£-16.806	—	—	—	—
Tangible Fixed Assets	£2772	£4578	£3434	£2576	£1449	£1087	£816	£612	£612	—	—	—	—
Tangible Fixed Assets Additions	£3332	—	—	—	—	£0	£0	£0	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7800	£6507	£6507	£6507	£6507	£6507	£6507	£6507	£6507	—	—	—	—
Tangible Fixed Assets Depreciation	£6554	£3073	£3931	£4575	£5058	£5420	£5691	£5895	£6048	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£362	£271	£204	£153	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1526	£1144	£858	£644	£483	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£943	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£2768	£2508	£5689	£4917

Metric

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

Profit / (loss)

£-19.867

£-28.550

£-36.464

£-44.179

£-51.598

£-41.114

£-24.292

£-16.816

—

£3124

£2054

£-646

Total assets

£-19.857

£-28.540

£-36.454

£-44.169

£-51.588

£-41.104

£-24.282

£-16.806

£-159

£6035

£4489

£2843

Equity

—

£-159

£6035

£4489

£2843

Current Assets

£5723

£1236

£479

£110

£100

£153

£249

£3507

£5837

£6093

£6811

£5729

Net Current Assets Liabilities

£5432

£943

£173

£-114

£100

£-559

£-679

£2582

£-17.418

£-618

£4120

£5257

£3907

Total Assets Less Current Liabilities

£8204

£5521

£3607

£2462

£1549

£528

£137

£3194

£-16.806

£-159

£5171

£6045

£4499

Cash Bank On Hand

—

£3069

£3585

£1122

£812

Debtors

—

£0

£3117

£2768

£2508

£5689

£4917

Creditors

—

£6455

£1973

£1554

£1822

Other Creditors

—

£6361

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£854

£890

£927

Accumulated Depreciation Impairment Property Plant Equipment

—

£6399

£6662

£6858

£7007

Called Up Share Capital

£10

—

Cash Bank In Hand

£5723

£1236

£479

£110

£100

£153

£249

£390

—

Corporation Tax Payable

—

£0

£354

Creditors Due After One Year

—

£53.137

£41.632

£24.419

£20.000

—

Creditors Due After One Year Total Noncurrent Liabilities

£28.061

£34.061

£40.061

£46.631

£53.101

—

Creditors Due Within One Year

—

£0

£712

£928

£925

£20.925

—

Creditors Due Within One Year Total Current Liabilities

£291

£293

£306

£224

£442

—

Dividends Paid

—

£2250

£3600

£1000

Fixed Assets

£2772

£4578

£3434

£2576

£1449

£1087

£816

£612

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£351

£263

£196

£149

Net Assets Liabilities Including Pension Asset Liability

£-19.857

£-28.540

£-36.454

£-44.169

£-51.588

£-41.104

£-24.282

£-16.806

—

Other Taxation Social Security Payable

—

£94

£144

£495

—

Profit Loss Account Reserve

£-19.867

£-28.550

£-36.464

£-44.179

£-51.598

£-41.114

£-24.292

£-16.816

—

Property Plant Equipment

—

£459

£1051

£788

£592

Property Plant Equipment Gross Cost

—

£7450

Share Capital Allotted Called Up Paid

—

£10

—

Shareholder Funds

£-19.857

£-28.540

£-36.454

£-44.169

£-51.588

£-41.104

£-24.282

£-16.806

—

Tangible Fixed Assets

£2772

£4578

£3434

£2576

£1449

£1087

£816

£612

—

Tangible Fixed Assets Additions

£3332

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£7800

£6507

—

Tangible Fixed Assets Depreciation

£6554

£3073

£3931

£4575

£5058

£5420

£5691

£5895

£6048

—

Tangible Fixed Assets Depreciation Charged In Period

—

£362

£271

£204

£153

—

Tangible Fixed Assets Depreciation Charge For Period

£1526

£1144

£858

£644

£483

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£943

—

Trade Debtors Trade Receivables

—

£2768

£2508

£5689

£4917

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DV SOFTWARE LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Patricia Palmer (person)

Appointed Desmond Hamilton Palmer (person)

Appointed Patricia Palmer (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DV SOFTWARE LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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