GITHUB SOFTWARE UK LTD., LONDON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-1.3M

Key figures

Profit / (loss)

2015£-1.300.867

2016£-1.073.740

2017£-662.382

Total assets

2015£1.975.653

2016£9976

2017£152

Net Assets Liabilities

2015—

2016—

2017£-740.300

Equity

2015—

2016£-3.440.874

2017£152

Current Assets

2015£2.744.386

2016—

2017£2.996.131

Net Current Assets Liabilities

2015£1.650.014

2016—

2017£-1.622.716

Total Assets Less Current Liabilities

2015£1.975.653

2016—

2017£-705.825

Cash Bank On Hand

2015—

2016£835.007

2017£45.634

Debtors

2015£1.120.937

2016£3.294.972

2017£2.950.497

Other Debtors

2015—

2016£311.361

2017£213.175

Creditors

2015—

2016£4.590.718

2017£4.618.847

Trade Creditors Trade Payables

2015—

2016£471.129

2017£135.140

Other Creditors

2015—

2016£3.881.177

2017£3.595.236

Amounts Owed To Group Undertakings

2015—

2016£107.204

2017£751.250

Accumulated Amortisation Impairment Intangible Assets

2015—

2016£48.114

2017£107.514

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016£301.433

2017£381.146

Called Up Share Capital

2015£180

2016—

2017—

Cash Bank In Hand

2015£1.623.449

2016—

2017—

Creditors Due Within One Year

2015£1.094.372

2016—

2017—

Deferred Tax Asset Debtors

2015—

2016£626.845

2017£917.366

Equity Settled Share-based Payments Increase Decrease In Equity

2015—

2016£9976

2017£6862

Fixed Assets

2015£325.639

2016—

2017£916.891

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016£29.499

2017£59.400

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£84.845

2017£79.712

Intangible Assets

2015—

2016£482.344

2017£628.167

Intangible Assets Gross Cost

2015—

2016£676.281

2017£1.624.680

Intangible Fixed Assets

2015£32.845

2016—

2017—

Intangible Fixed Assets Additions

2015£459.957

2016—

2017—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£18.615

2016—

2017—

Intangible Fixed Assets Amortisation Charged In Period

2015£10.458

2016—

2017—

Intangible Fixed Assets Cost Or Valuation

2015£500.959

2016—

2017—

Other Taxation Social Security Payable

2015—

2016£131.208

2017£137.221

Profit Loss Account Reserve

2015£-1.788.685

2016—

2017—

Property Plant Equipment

2015—

2016£343.442

2017£288.724

Property Plant Equipment Gross Cost

2015—

2016£590.157

2017£650.814

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£34.475

Shareholder Funds

2015£1.975.653

2016—

2017—

Share Premium Account

2015£3.764.158

2016—

2017—

Tangible Fixed Assets

2015£292.794

2016—

2017—

Tangible Fixed Assets Additions

2015£133.212

2016—

2017—

Tangible Fixed Assets Cost Or Valuation

2015£560.030

2016—

2017—

Tangible Fixed Assets Depreciation

2015£216.588

2016—

2017—

Tangible Fixed Assets Depreciation Charged In Period

2015£82.564

2016—

2017—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—

2016£41.583

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016£30.127

2017£60.657

Trade Debtors Trade Receivables

2015—

2016£2.356.766

2017£1.819.956

Metric	2015	2016	2017
Profit / (loss)	£-1.300.867	£-1.073.740	£-662.382
Total assets	£1.975.653	£9976	£152
Net Assets Liabilities	—	—	£-740.300
Equity	—	£-3.440.874	£152
Current Assets	£2.744.386	—	£2.996.131
Net Current Assets Liabilities	£1.650.014	—	£-1.622.716
Total Assets Less Current Liabilities	£1.975.653	—	£-705.825
Cash Bank On Hand	—	£835.007	£45.634
Debtors	£1.120.937	£3.294.972	£2.950.497
Other Debtors	—	£311.361	£213.175
Creditors	—	£4.590.718	£4.618.847
Trade Creditors Trade Payables	—	£471.129	£135.140
Other Creditors	—	£3.881.177	£3.595.236
Amounts Owed To Group Undertakings	—	£107.204	£751.250
Accumulated Amortisation Impairment Intangible Assets	—	£48.114	£107.514
Accumulated Depreciation Impairment Property Plant Equipment	—	£301.433	£381.146
Called Up Share Capital	£180	—	—
Cash Bank In Hand	£1.623.449	—	—
Creditors Due Within One Year	£1.094.372	—	—
Deferred Tax Asset Debtors	—	£626.845	£917.366
Equity Settled Share-based Payments Increase Decrease In Equity	—	£9976	£6862
Fixed Assets	£325.639	—	£916.891
Increase From Amortisation Charge For Year Intangible Assets	—	£29.499	£59.400
Increase From Depreciation Charge For Year Property Plant Equipment	—	£84.845	£79.712
Intangible Assets	—	£482.344	£628.167
Intangible Assets Gross Cost	—	£676.281	£1.624.680
Intangible Fixed Assets	£32.845	—	—
Intangible Fixed Assets Additions	£459.957	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£18.615	—	—
Intangible Fixed Assets Amortisation Charged In Period	£10.458	—	—
Intangible Fixed Assets Cost Or Valuation	£500.959	—	—
Other Taxation Social Security Payable	—	£131.208	£137.221
Profit Loss Account Reserve	£-1.788.685	—	—
Property Plant Equipment	—	£343.442	£288.724
Property Plant Equipment Gross Cost	—	£590.157	£650.814
Provisions For Liabilities Balance Sheet Subtotal	—	—	£34.475
Shareholder Funds	£1.975.653	—	—
Share Premium Account	£3.764.158	—	—
Tangible Fixed Assets	£292.794	—	—
Tangible Fixed Assets Additions	£133.212	—	—
Tangible Fixed Assets Cost Or Valuation	£560.030	—	—
Tangible Fixed Assets Depreciation	£216.588	—	—
Tangible Fixed Assets Depreciation Charged In Period	£82.564	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£41.583	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£30.127	£60.657
Trade Debtors Trade Receivables	—	£2.356.766	£1.819.956

GITHUB SOFTWARE UK LTD.

Riepilogo

Dati legali e stato

Timeline (9 events)

Appointed Leigh Anne Kiviat (person)

Resigned Keith Ranger Dolliver (person)

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Unknown Owner (company)

Resigned Oegerikus De Moor (person)

Appointed Oegerikus De Moor (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of GITHUB SOFTWARE UK LTD.

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure