HANNAH SOFTWARE LIMITED

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

Current ratio (2015)Current ratio

1,29×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-53%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03445975

Founded07/10/1997

PurposeInformation technology consultancy activities

AddressWarwick House, 69 Wing Road, Leighton Buzzard, Bedfordshire, LU7 2NH

Confirmation StatementNext due: 21/10/2021; Last made up: 07/10/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/10/1997

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (11 events)

31/12/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2019

View file in Documents

31/12/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2018

View file in Documents

07/10/1997

Company incorporated

Incorporation date: 1997-10-07

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£7490	£12.141	£27.433	£34.969	£15.896	£7475	—	—	—	—
Total assets	£816	£816	£27.437	£34.973	£15.900	£7479	£4923	£-1131	£6966	£16.855
Net Assets Liabilities	—	—	—	—	—	—	£4923	—	—	—
Equity	—	—	—	—	—	—	£4923	£-1131	£6966	£16.855
Current Assets	£38.061	£47.939	£64.600	£68.836	£45.198	£33.280	£28.080	£20.893	£33.416	£38.053
Net Current Assets Liabilities	£7494	£10.716	£26.621	—	—	£7479	£4235	£-2122	£5654	£16.020
Total Assets Less Current Liabilities	£7494	£12.348	—	—	—	—	—	£-1131	£6966	£16.855
Debtors	£9375	£7800	£11.340	£7020	£8100	£2723	—	—	—	—
Creditors	—	—	—	—	—	—	£26.832	£24.922	£29.669	£31.333
Number Shares Allotted	—	—	4	4	4	4	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2
Called Up Share Capital	£4	£4	£4	£4	£4	£4	—	—	—	—
Cash Bank In Hand	£28.686	£40.139	£53.260	£61.816	£37.098	£30.557	—	—	—	—
Creditors Due Within One Year	—	—	£37.979	£33.863	£29.298	£25.801	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£30.567	£37.223	—	—	—	—	—	—	—	—
Fixed Assets	£0	£1632	£816	—	—	£688	£688	£991	£1312	£835
Net Assets Liabilities Including Pension Asset Liability	£7494	£12.145	£27.437	£34.973	£15.900	£7479	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£2987	£1907	£1907	£9300
Profit Loss Account Reserve	£7490	£12.141	£27.433	£34.969	£15.896	£7475	—	—	—	—
Provisions For Liabilities Charges	£0	£203	—	—	—	—	—	—	—	—
Shareholder Funds	£7494	£12.145	£27.437	£34.973	£15.900	£7479	—	—	—	—
Tangible Fixed Assets	£0	£1632	£816	—	—	£688	—	—	—	—
Tangible Fixed Assets Additions	£2448	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4488	£4894	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4488	£3262	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£816	£816	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-2042	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-2042	—	—	—	—	—	—	—	—	—
Total Fixed Assets Additions	£2448	—	—	—	—	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	£4488	£4894	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation	£4488	£3262	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	£816	£816	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation Disposals	£-2042	—	—	—	—	—	—	—	—	—
Total Fixed Assets Disposals	£-2042	—	—	—	—	—	—	—	—	—
Value Shares Allotted	—	—	£4	£4	£4	£4	—	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

Profit / (loss)

£7490

£12.141

£27.433

£34.969

£15.896

£7475

—

Total assets

£816

£27.437

£34.973

£15.900

£7479

£4923

£-1131

£6966

£16.855

Net Assets Liabilities

—

£4923

—

Equity

—

£4923

£-1131

£6966

£16.855

Current Assets

£38.061

£47.939

£64.600

£68.836

£45.198

£33.280

£28.080

£20.893

£33.416

£38.053

Net Current Assets Liabilities

£7494

£10.716

£26.621

—

£7479

£4235

£-2122

£5654

£16.020

Total Assets Less Current Liabilities

£7494

£12.348

—

£-1131

£6966

£16.855

Debtors

£9375

£7800

£11.340

£7020

£8100

£2723

—

Creditors

—

£26.832

£24.922

£29.669

£31.333

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£4

—

Cash Bank In Hand

£28.686

£40.139

£53.260

£61.816

£37.098

£30.557

—

Creditors Due Within One Year

—

£37.979

£33.863

£29.298

£25.801

—

Creditors Due Within One Year Total Current Liabilities

£30.567

£37.223

—

Fixed Assets

£0

£1632

£816

—

£688

£991

£1312

£835

Net Assets Liabilities Including Pension Asset Liability

£7494

£12.145

£27.437

£34.973

£15.900

£7479

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£2987

£1907

£9300

Profit Loss Account Reserve

£7490

£12.141

£27.433

£34.969

£15.896

£7475

—

Provisions For Liabilities Charges

£0

£203

—

Shareholder Funds

£7494

£12.145

£27.437

£34.973

£15.900

£7479

—

Tangible Fixed Assets

£0

£1632

£816

—

£688

—

Tangible Fixed Assets Additions

£2448

—

Tangible Fixed Assets Cost Or Valuation

£4488

£4894

—

Tangible Fixed Assets Depreciation

£4488

£3262

—

Tangible Fixed Assets Depreciation Charge For Period

£816

—

Tangible Fixed Assets Depreciation Disposals

£-2042

—

Tangible Fixed Assets Disposals

£-2042

—

Total Fixed Assets Additions

£2448

—

Total Fixed Assets Cost Or Valuation

£4488

£4894

—

Total Fixed Assets Depreciation

£4488

£3262

—

Total Fixed Assets Depreciation Charge In Period

£816

—

Total Fixed Assets Depreciation Disposals

£-2042

—

Total Fixed Assets Disposals

£-2042

—

Value Shares Allotted

—

£4

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

HANNAH SOFTWARE LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Gillian Bulmer (person)

Appointed Simon John Bulmer (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of HANNAH SOFTWARE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure