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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FULLTEX SOFTWARE LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09913630
Founded11/12/2015
PurposeOther information technology service activities
AddressPermanent House, 1 Dundas Street, Huddersfield, HD1 2EX
Confirmation StatementNext due: 24/12/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/12/2015
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (13 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

11/12/2015

Appointed Grace Claire Kafanke (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Aaron Mathew Holt

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Aaron Mathew Holt

Director

Appointed: 11/12/2015

—
Aaron Mathew Holt

Director

Appointed: 11/12/2015

—
Christian Erich Kafanke

Director

Appointed: 11/12/2015

—
Grace Claire Kafanke

Director

Appointed: 11/12/2015

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Aaron Mathew Holt (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Permanent House

1 Dundas Street

Huddersfield

HD1 2EX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £-16.8K

Key figures

Total assets

2017£-16.815
2018£-16.772
2019£-17.720
2020£-18.284
2021£-19.142
2022£-20.065
2023£-20.828
2024£-21.655

Equity

2017£-16.815
2018£-16.772
2019£-17.720
2020£-18.284
2021£-19.142
2022£-20.065
2023£-20.828
2024£-21.655

Current Assets

2017£4363
2018£4675
2019£4821
2020£4856
2021£5159
2022£5199
2023£5467
2024£5493

Net Current Assets Liabilities

2017£-16.815
2018£-16.772
2019£-17.720
2020£-18.284
2021£-19.142
2022£-20.065
2023£-20.828
2024£-21.655

Total Assets Less Current Liabilities

2017£-16.815
2018£-16.772
2019£-17.720
2020£-18.284
2021£-19.142
2022£-20.065
2023£-20.828
2024£-21.655

Cash Bank On Hand

2017£3887
2018£4481
2019£4624
2020£4696
2021£4871
2022£5008
2023£5142
2024£5294

Debtors

2017£476
2018£194
2019£197
2020£160
2021£288
2022£191
2023£325
2024£199

Other Debtors

2017£476
2018£194
2019£197
2020£160
2021£288
2022£191
2023£325
2024£199

Creditors

2017£21.178
2018£21.447
2019£22.541
2020£23.140
2021£24.301
2022£25.264
2023£26.295
2024£27.148

Trade Creditors Trade Payables

2017—
2018—
2019£0
2020£566
2021£581
2022£58
2023£804
2024£840

Other Creditors

2017£21.178
2018£21.447
2019£22.541
2020£22.574
2021£23.720
2022£25.206
2023£25.491
2024£26.308

Number Shares Issued Fully Paid

201750
201850
201950
202050
202150
202250
202350
202450

Par Value Share

2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

20173
20183
20193
20203
20213
20223
20233
20243
Metric20172018201920202021202220232024
Total assets£-16.815£-16.772£-17.720£-18.284£-19.142£-20.065£-20.828£-21.655
Equity£-16.815£-16.772£-17.720£-18.284£-19.142£-20.065£-20.828£-21.655
Current Assets£4363£4675£4821£4856£5159£5199£5467£5493
Net Current Assets Liabilities£-16.815£-16.772£-17.720£-18.284£-19.142£-20.065£-20.828£-21.655
Total Assets Less Current Liabilities£-16.815£-16.772£-17.720£-18.284£-19.142£-20.065£-20.828£-21.655
Cash Bank On Hand£3887£4481£4624£4696£4871£5008£5142£5294
Debtors£476£194£197£160£288£191£325£199
Other Debtors£476£194£197£160£288£191£325£199
Creditors£21.178£21.447£22.541£23.140£24.301£25.264£26.295£27.148
Trade Creditors Trade Payables——£0£566£581£58£804£840
Other Creditors£21.178£21.447£22.541£22.574£23.720£25.206£25.491£26.308
Number Shares Issued Fully Paid5050505050505050
Par Value Share£1£1£1£1£1£1£1£1
Average Number Employees During Period33333333

Documenti

Confirmation statement

02/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

View

Showing 1–10 of 11

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr John Mcqueen🇬🇧Mr Alasdair Murdo MacraeJAIME GOMEZ
YoY total assets (2023 vs 2024)YoY total assets
-4%
YoY net current assets (2023 vs 2024)YoY net current assets
-4%
Net current assets (2024)Net current assets
-21.655 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+0,3%
YoY net current assets (2017 vs 2018)
+0,3%
YoY total assets (2018 vs 2019)
-5,7%
YoY net current assets (2018 vs 2019)
-5,7%
YoY total assets (2019 vs 2020)
-3,2%
  2. –
  3. –
  4. –FULLTEX SOFTWARE LTD
YoY net current assets (2019 vs 2020)
-3,2%
YoY total assets (2020 vs 2021)
-4,7%
YoY net current assets (2020 vs 2021)
-4,7%
YoY total assets (2021 vs 2022)
-4,8%
YoY net current assets (2021 vs 2022)
-4,8%
YoY total assets (2022 vs 2023)
-3,8%
YoY net current assets (2022 vs 2023)
-3,8%
YoY total assets (2023 vs 2024)
-4%
YoY net current assets (2023 vs 2024)
-4%

Working capital & liquidity

Net current assets (2017)
-16.815 £
Net current assets (2018)
-16.772 £
Net current assets (2019)
-17.720 £
Net current assets (2020)
-18.284 £
Net current assets (2021)
-19.142 £
Net current assets (2022)
-20.065 £
Net current assets (2023)
-20.828 £
Net current assets (2024)
-21.655 £
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