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

NUTSHELL SOFTWARE LIMITED

Private Limited Company (Ltd.)•Dissolved

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number09771256
Founded10/09/2015
PurposeBusiness and domestic software development
AddressSuite 5 2nd Floor, Bulman House, Regent Centre, Gosforth, NE3 3LS
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date10/09/2015
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (26 events)

02/05/2026

Address updated

Suite 5 2nd Floor, Bulman House, Regent Centre

01/11/2025

Status changed

in administration → in administration/administrative receiver

10/09/2015

Appointed Martyn Stuart Cuthbert (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Unknown

Significant influence

Appointed: 21/12/2023

—
Mercia Fund Management Limited

Significant influence

Appointed: 18/03/2020

—
Tracsis Plc

Significant influence

Appointed: 21/07/2016

—
Martyn Stuart Cuthbert

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 22/12/2022

37.5%
Martyn Stuart Cuthbert

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 22/12/2022

37.5%

Showing 1–5 of 14

1 / 3

Ownership Timeline (5 changes)

21/12/2023

Appointed Unknown Owner (company)

owns or controls

22/12/2022

Resigned Martyn Stuart Cuthbert (person)

Person with significant control

06/04/2016

Appointed Martyn Stuart Cuthbert (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Suite 5 2nd Floor

Bulman House, Regent Centre

Gosforth

NE3 3LS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £-84.1K

Key figures

Total assets

2018£-84.129
2019£-260.968
2020£-284.379
2021£878.542
2022£286.104

Net Assets Liabilities

2018£-84.129
2019£-260.968
2020£-284.379
2021£878.542
2022£286.104

Equity

2018£-84.129
2019£-260.968
2020£-284.379
2021£878.542
2022£286.104

Current Assets

2018£201.284
2019£149.893
2020£158.418
2021£976.115
2022£340.929

Net Current Assets Liabilities

2018£-107.112
2019£-264.177
2020£-286.275
2021£873.876
2022£279.754

Total Assets Less Current Liabilities

2018£-101.617
2019—
2020—
2021—
2022—

Cash Bank On Hand

2018£74.576
2019£15.640
2020£60.659
2021£779.252
2022£31.701

Debtors

2018£126.708
2019£134.253
2020£97.759
2021£196.863
2022£309.228

Other Debtors

2018£5
2019£25.205
2020£24.594
2021£34.989
2022£141.125

Creditors

2018£308.396
2019£414.070
2020£444.693
2021£102.239
2022£61.175

Trade Creditors Trade Payables

2018£13.044
2019£14.490
2020£9550
2021£56.705
2022£27.087

Other Creditors

2018£266.448
2019£353.670
2020£351.685
2021£3741
2022£5769

Average Number Employees During Period

20187
20198
20207
202113
202224

Accrued Liabilities

2018£15.996
2019£38.798
2020£70.316
2021£24.267
2022£7503

Accumulated Depreciation Impairment Property Plant Equipment

2018£5548
2019£7902
2020£9567
2021£12.822
2022£18.801

Additions Other Than Through Business Combinations Property Plant Equipment

2018£992
2019£1041
2020£4435
2021£4939
2022£12.306

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018£-176
2019—
2020—
2021—
2022—

Disposals Property Plant Equipment

2018£-529
2019—
2020—
2021—
2022—

Financial Commitments Other Than Capital Commitments

2018£41.778
2019£22.496
2020£3214
2021£5000
2022£5000

Increase From Depreciation Charge For Year Property Plant Equipment

2018£2925
2019£2354
2020£1665
2021£3256
2022£5979

Prepayments

2018£5000
2019£4020
2020£12.320
2021£12.320
2022£4249

Property Plant Equipment

2018£5495
2019£3209
2020£1896
2021£4666
2022£6350

Property Plant Equipment Gross Cost

2018£8757
2019£9798
2020£14.233
2021£19.172
2022£31.478

Provisions For Liabilities Balance Sheet Subtotal

2018£-17.488
2019—
2020—
2021—
2022—

Taxation Social Security Payable

2018£12.908
2019£7112
2020£13.142
2021£17.526
2022£20.816

Trade Debtors Trade Receivables

2018£42.822
2019£9600
2020£17.565
2021£16.488
2022£12.775
Metric20182019202020212022
Total assets£-84.129£-260.968£-284.379£878.542£286.104
Net Assets Liabilities£-84.129£-260.968£-284.379£878.542£286.104
Equity£-84.129£-260.968£-284.379£878.542£286.104
Current Assets£201.284£149.893£158.418£976.115£340.929
Net Current Assets Liabilities£-107.112£-264.177£-286.275£873.876£279.754
Total Assets Less Current Liabilities£-101.617————
Cash Bank On Hand£74.576£15.640£60.659£779.252£31.701
Debtors£126.708£134.253£97.759£196.863£309.228
Other Debtors£5£25.205£24.594£34.989£141.125
Creditors£308.396£414.070£444.693£102.239£61.175
Trade Creditors Trade Payables£13.044£14.490£9550£56.705£27.087
Other Creditors£266.448£353.670£351.685£3741£5769
Average Number Employees During Period7871324
Accrued Liabilities£15.996£38.798£70.316£24.267£7503
Accumulated Depreciation Impairment Property Plant Equipment£5548£7902£9567£12.822£18.801
Additions Other Than Through Business Combinations Property Plant Equipment£992£1041£4435£4939£12.306
Disposals Decrease In Depreciation Impairment Property Plant Equipment£-176————
Disposals Property Plant Equipment£-529————
Financial Commitments Other Than Capital Commitments£41.778£22.496£3214£5000£5000
Increase From Depreciation Charge For Year Property Plant Equipment£2925£2354£1665£3256£5979
Prepayments£5000£4020£12.320£12.320£4249
Property Plant Equipment£5495£3209£1896£4666£6350
Property Plant Equipment Gross Cost£8757£9798£14.233£19.172£31.478
Provisions For Liabilities Balance Sheet Subtotal£-17.488————
Taxation Social Security Payable£12.908£7112£13.142£17.526£20.816
Trade Debtors Trade Receivables£42.822£9600£17.565£16.488£12.775

Documenti

Final Gazette dissolved following liquidation

09/01/2026

View

Notice of move from Administration to Dissolution

09/10/2025

View

Administrator's progress report

01/08/2025

View

Notice of extension of period of Administration

07/07/2025

View

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Administrator's progress report

29/01/2025

View

Notice of deemed approval of proposals

03/09/2024

View

Statement of administrator's proposal

20/08/2024

View

Statement of affairs with form AM02SOC

02/08/2024

View

Statement of affairs with form AM02SOC

02/08/2024

View

Showing 1–10 of 51

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Altre aziende e persone

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Equity ratio (2022)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
-67,4%
YoY net current assets (2021 vs 2022)YoY net current assets
-68%
Net current assets (2022)Net current assets
279.754 £

Financial Health

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

Growth

YoY total assets (2018 vs 2019)
-210,2%
YoY net current assets (2018 vs 2019)
-146,6%
YoY total assets (2019 vs 2020)
-9%
YoY net current assets (2019 vs 2020)
-8,4%
YoY total assets (2020 vs 2021)
+408,9%
  1. –Gosforth
  2. –NUTSHELL SOFTWARE LIMITED
YoY net current assets (2020 vs 2021)
+405,3%
YoY total assets (2021 vs 2022)
-67,4%
YoY net current assets (2021 vs 2022)
-68%

Working capital & liquidity

Net current assets (2018)
-107.112 £
Net current assets (2019)
-264.177 £
Net current assets (2020)
-286.275 £
Net current assets (2021)
873.876 £
Net current assets (2022)
279.754 £

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
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