INTERSOFT SYSTEMS AND PROGRAMMING LIMITED, 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

2011

Profit / (loss): £70.3K

Key figures

Profit / (loss)

2011£70.349

2012£31.307

2013£31.307

2014£67.420

2015£248.271

Total assets

2011£589.104

2012£550.062

2013£550.062

2014£586.175

2015£767.026

Current Assets

2011£213.375

2012£180.558

2013£180.558

2014£270.178

2015£421.444

Net Current Assets Liabilities

2011£59.523

2012£18.976

2013£18.976

2014£55.028

2015£229.078

Total Assets Less Current Liabilities

2011£590.389

2012£551.347

2013£551.347

2014£587.409

2015£770.342

Debtors

2011£150.169

2012£153.091

2013£153.091

2014£214.329

2015£269.910

Investments Fixed Assets

2011£517.755

2012£517.755

2013£517.755

2014£517.755

2015£517.755

Number Shares Allotted

2011—

20122000

20132000

20142000

20152000

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

Called Up Share Capital

2011£2000

2012£2000

2013£2000

2014£2000

2015£2000

Capital Employed

2011—

2012—

2013£550.062

2014£586.175

2015£767.026

Cash Bank In Hand

2011£63.206

2012£27.467

2013£27.467

2014£55.849

2015£151.534

Creditors Due Within One Year

2011£153.852

2012£161.582

2013£161.582

2014£215.150

2015£192.366

Fixed Assets

2011£530.866

2012£532.371

2013£532.371

2014£532.381

2015£541.264

Net Assets Liabilities Including Pension Asset Liability

2011£589.104

2012£550.062

2013£550.062

2014£586.175

2015£767.026

Profit Loss Account Reserve

2011£70.349

2012£31.307

2013£31.307

2014£67.420

2015£248.271

Provisions For Liabilities Charges

2011£1285

2012£1285

2013£1285

2014£1234

2015£3316

Share Capital Allotted Called Up Paid

2011£2000

2012£2000

2013£2000

2014£2000

2015£2000

Shareholder Funds

2011£589.104

2012£550.062

2013—

2014—

2015—

Share Premium Account

2011£516.755

2012£516.755

2013£516.755

2014£516.755

2015£516.755

Tangible Fixed Assets

2011£13.111

2012£14.616

2013£14.616

2014£14.626

2015£23.509

Tangible Fixed Assets Additions

2011—

2012£4783

2013£4885

2014£14.255

2015£13.354

Tangible Fixed Assets Cost Or Valuation

2011£83.977

2012£88.760

2013£93.645

2014£107.900

2015£121.254

Tangible Fixed Assets Depreciation

2011£70.866

2012£74.144

2013£79.019

2014£84.391

2015£90.969

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£3278

2013£4875

2014£5372

2015£6578

Metric	2011	2012	2013	2014	2015
Profit / (loss)	£70.349	£31.307	£31.307	£67.420	£248.271
Total assets	£589.104	£550.062	£550.062	£586.175	£767.026
Current Assets	£213.375	£180.558	£180.558	£270.178	£421.444
Net Current Assets Liabilities	£59.523	£18.976	£18.976	£55.028	£229.078
Total Assets Less Current Liabilities	£590.389	£551.347	£551.347	£587.409	£770.342
Debtors	£150.169	£153.091	£153.091	£214.329	£269.910
Investments Fixed Assets	£517.755	£517.755	£517.755	£517.755	£517.755
Number Shares Allotted	—	2000	2000	2000	2000
Par Value Share	—	£1	£1	£1	£1
Called Up Share Capital	£2000	£2000	£2000	£2000	£2000
Capital Employed	—	—	£550.062	£586.175	£767.026
Cash Bank In Hand	£63.206	£27.467	£27.467	£55.849	£151.534
Creditors Due Within One Year	£153.852	£161.582	£161.582	£215.150	£192.366
Fixed Assets	£530.866	£532.371	£532.371	£532.381	£541.264
Net Assets Liabilities Including Pension Asset Liability	£589.104	£550.062	£550.062	£586.175	£767.026
Profit Loss Account Reserve	£70.349	£31.307	£31.307	£67.420	£248.271
Provisions For Liabilities Charges	£1285	£1285	£1285	£1234	£3316
Share Capital Allotted Called Up Paid	£2000	£2000	£2000	£2000	£2000
Shareholder Funds	£589.104	£550.062	—	—	—
Share Premium Account	£516.755	£516.755	£516.755	£516.755	£516.755
Tangible Fixed Assets	£13.111	£14.616	£14.616	£14.626	£23.509
Tangible Fixed Assets Additions	—	£4783	£4885	£14.255	£13.354
Tangible Fixed Assets Cost Or Valuation	£83.977	£88.760	£93.645	£107.900	£121.254
Tangible Fixed Assets Depreciation	£70.866	£74.144	£79.019	£84.391	£90.969
Tangible Fixed Assets Depreciation Charged In Period	—	£3278	£4875	£5372	£6578

INTERSOFT SYSTEMS AND PROGRAMMING LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Resigned Adrian Baker (person)

Appointed Neil Sutton (person)

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Unknown Owner (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of INTERSOFT SYSTEMS AND PROGRAMMING LIMITED

Termination of director appointment

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity