HARD SOFTWARE LIMITED, Wirral

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £46

Key figures

Profit / (loss)

2009£46

2010£4538

2011£229

2012£30

2013£43

2014£43

2015£89

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2009£48

2010£4540

2011£231

2012£32

2013£45

2014£610

2015£663

2017£74

2018£2

2019£13.726

2020£13.392

2021£13.704

2022£15

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£74

2018—

2019—

2020—

2021—

2022—

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£74

2018£2

2019£13.726

2020£13.392

2021£13.704

2022£15

Current Assets

2009£19.361

2010£38.650

2011£28.533

2012£23.101

2013£17.234

2014£17.234

2015£16.439

2017£25.367

2018£42.245

2019£34.770

2020£38.424

2021£40.648

2022£40.384

Net Current Assets Liabilities

2009£-352

2010£4220

2011£-25

2012£-1429

2013£-1176

2014£-1176

2015£-520

2017£-258

2018£22.902

2019£13.465

2020£13.192

2021£13.604

2022£-35

Total Assets Less Current Liabilities

2009£48

2010£4540

2011£231

2012£32

2013£45

2014£45

2015£91

2017£74

2018£23.425

2019£13.726

2020£13.392

2021£13.704

2022£15

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£18.546

2018£33.154

2019£23.746

2020£12.667

2021£17.618

2022£20.473

Debtors

2009£9677

2010£9677

2011£2976

2012£11.825

2013£8851

2014£8851

2015£1800

2017£6821

2018£9091

2019£11.024

2020£25.757

2021£23.030

2022£19.911

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021£0

2022£13.302

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£25.625

2018£19.343

2019£21.305

2020£25.232

2021£27.044

2022£40.419

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018£8

2019£77

2020£13

2021£6

2022£32.000

Number Shares Issued Fully Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

20182

2019—

2020—

2021—

2022—

Par Value Share

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018£1

2019—

2020—

2021—

2022—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

20172

2018—

20192

20202

20212

20222

Accrued Liabilities Deferred Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£72

2018£72

2019£90

2020£90

2021£90

2022£90

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£3432

2018£3693

2019£3893

2020£3993

2021£4043

2022£4068

Additions Other Than Through Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£714

2018—

2019£139

2020—

2021—

2022—

Amounts Owed To Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£8592

2018—

2019—

2020—

2021—

2022—

Called Up Share Capital

2009£2

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2009£19.361

2010£28.973

2011£25.557

2012£11.276

2013£8383

2014£8383

2015£14.639

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£11.722

2018£13.819

2019£13.267

2020£14.714

2021£14.522

2022£1985

Creditors Due Within One Year

2009—

2010—

2011—

2012£24.530

2013£18.410

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2009£19.713

2010£34.430

2011£28.558

2012£26.270

2013—

2014£18.410

2015£16.959

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2009£400

2010£320

2011£256

2012£1461

2013£1221

2014£1221

2015£611

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£523

2018£261

2019£200

2020£100

2021£50

2022£25

Net Assets Liabilities Including Pension Asset Liability

2009£48

2010£4540

2011£231

2012£32

2013£45

2014£45

2015£91

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£5239

2018£5444

2019£7871

2020£10.415

2021£12.426

2022£6344

Profit Loss Account Reserve

2009£46

2010£4538

2011£229

2012£30

2013£43

2014£43

2015£89

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£332

2018£523

2019£261

2020£200

2021£100

2022£50

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£3955

2018£3954

2019£4093

2020£4093

2021£4093

2022£4093

Shareholder Funds

2009£48

2010£4540

2011£231

2012£32

2013£45

2014£45

2015£91

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2009£400

2010£320

2011£256

2012£1461

2013£1221

2014£1221

2015£611

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2009—

2010—

2011£1738

2012£231

2013£65

2014—

2015£715

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2009£492

2010£492

2011£492

2012£2461

2013£2526

2014£2526

2015£2526

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2009£172

2010£236

2011£635

2012£1000

2013£1305

2014£1305

2015£1915

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012—

2013£305

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2009£80

2010£64

2011£399

2012£365

2013—

2014£610

2015£663

2017—

2018—

2019—

2020—

2021—

2022—

Total Fixed Assets Additions

2009—

2010—

2011—

2012—

2013—

2014—

2015£715

2017—

2018—

2019—

2020—

2021—

2022—

Total Fixed Assets Cost Or Valuation

2009—

2010—

2011—

2012—

2013—

2014£2526

2015£2526

2017—

2018—

2019—

2020—

2021—

2022—

Total Fixed Assets Depreciation

2009—

2010—

2011—

2012—

2013—

2014£1305

2015£1915

2017—

2018—

2019—

2020—

2021—

2022—

Total Fixed Assets Depreciation Charge In Period

2009—

2010—

2011—

2012—

2013—

2014£610

2015£663

2017—

2018—

2019—

2020—

2021—

2022—

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2017£6821

2018£9091

2019£11.024

2020£25.757

2021£23.030

2022£6609

Metric	2009	2010	2011	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022
Profit / (loss)	£46	£4538	£229	£30	£43	£43	£89	—	—	—	—	—	—
Total assets	£48	£4540	£231	£32	£45	£610	£663	£74	£2	£13.726	£13.392	£13.704	£15
Net Assets Liabilities	—	—	—	—	—	—	—	£74	—	—	—	—	—
Equity	—	—	—	—	—	—	—	£74	£2	£13.726	£13.392	£13.704	£15
Current Assets	£19.361	£38.650	£28.533	£23.101	£17.234	£17.234	£16.439	£25.367	£42.245	£34.770	£38.424	£40.648	£40.384
Net Current Assets Liabilities	£-352	£4220	£-25	£-1429	£-1176	£-1176	£-520	£-258	£22.902	£13.465	£13.192	£13.604	£-35
Total Assets Less Current Liabilities	£48	£4540	£231	£32	£45	£45	£91	£74	£23.425	£13.726	£13.392	£13.704	£15
Cash Bank On Hand	—	—	—	—	—	—	—	£18.546	£33.154	£23.746	£12.667	£17.618	£20.473
Debtors	£9677	£9677	£2976	£11.825	£8851	£8851	£1800	£6821	£9091	£11.024	£25.757	£23.030	£19.911
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	£0	£13.302
Creditors	—	—	—	—	—	—	—	£25.625	£19.343	£21.305	£25.232	£27.044	£40.419
Other Creditors	—	—	—	—	—	—	—	—	£8	£77	£13	£6	£32.000
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	2	—	—	—	—
Par Value Share	—	—	—	—	—	—	—	—	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	—	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£72	£72	£90	£90	£90	£90
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£3432	£3693	£3893	£3993	£4043	£4068
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£714	—	£139	—	—	—
Amounts Owed To Directors	—	—	—	—	—	—	—	£8592	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£19.361	£28.973	£25.557	£11.276	£8383	£8383	£14.639	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£11.722	£13.819	£13.267	£14.714	£14.522	£1985
Creditors Due Within One Year	—	—	—	£24.530	£18.410	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£19.713	£34.430	£28.558	£26.270	—	£18.410	£16.959	—	—	—	—	—	—
Fixed Assets	£400	£320	£256	£1461	£1221	£1221	£611	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£523	£261	£200	£100	£50	£25
Net Assets Liabilities Including Pension Asset Liability	£48	£4540	£231	£32	£45	£45	£91	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£5239	£5444	£7871	£10.415	£12.426	£6344
Profit Loss Account Reserve	£46	£4538	£229	£30	£43	£43	£89	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£332	£523	£261	£200	£100	£50
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£3955	£3954	£4093	£4093	£4093	£4093
Shareholder Funds	£48	£4540	£231	£32	£45	£45	£91	—	—	—	—	—	—
Tangible Fixed Assets	£400	£320	£256	£1461	£1221	£1221	£611	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1738	£231	£65	—	£715	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£492	£492	£492	£2461	£2526	£2526	£2526	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£172	£236	£635	£1000	£1305	£1305	£1915	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£305	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£80	£64	£399	£365	—	£610	£663	—	—	—	—	—	—
Total Fixed Assets Additions	—	—	—	—	—	—	£715	—	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	—	—	—	—	—	£2526	£2526	—	—	—	—	—	—
Total Fixed Assets Depreciation	—	—	—	—	—	£1305	£1915	—	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	—	—	—	—	—	£610	£663	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£6821	£9091	£11.024	£25.757	£23.030	£6609