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

PELLCOMP SOFTWARE LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number01970712
Founded12/12/1985
PurposeBusiness and domestic software development; Information technology consultancy activities; Data processing, hosting and related activities
Address1 More London Place, London, SE1 2AF
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date12/12/1985
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (35 events)

11/05/2026

Status changed

liquidation → dissolved

01/07/2025

Address updated

1 More London Place, London, Se1 2AF

12/12/1985

Company incorporated

Incorporation date: 1985-12-12

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Trinity Software Limited

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Simon David Walsh

Director

Appointed: 09/06/2023

—
Stephen Eric Dews

Director

Appointed: 09/06/2023

—
Jayne Aspell

Secretary

Appointed: 08/08/2022

—
Mary Elizabeth Pellant

Secretary

Appointed: 11/02/2026 · Resigned: 23/06/2008

—

Showing 1–5 of 15

1 / 3

Ownership Timeline (1 changes)

06/04/2016

Appointed Trinity Software Limited (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

1 More London Place

London

SE1 2AF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £667.6K

Key figures

Profit / (loss)

2014£667.645
2015£648.343
2016£498.519
2017—
2018—
2019—
2020—
2021—

Total assets

2014£669.945
2015£650.580
2016£499.707
2017£457.485
2018£601.818
2019£617.532
2020£350.993
2021£521.179

Net Assets Liabilities

2014—
2015—
2016—
2017£457.485
2018£601.818
2019£617.532
2020£350.993
2021£521.179

Equity

2014—
2015—
2016—
2017£457.485
2018£601.818
2019£617.532
2020£350.993
2021£521.179

Current Assets

2014£1.998.108
2015£1.994.842
2016£1.908.164
2017£2.051.628
2018£2.284.571
2019£2.478.429
2020£2.426.286
2021£2.405.412

Net Current Assets Liabilities

2014£634.931
2015£619.109
2016£469.675
2017£432.900
2018£551.026
2019£513.221
2020£391.944
2021£427.748

Total Assets Less Current Liabilities

2014£669.945
2015£650.580
2016£499.707
2017£458.410
2018£609.695
2019£640.856
2020£499.373
2021£536.395

Cash Bank On Hand

2014—
2015—
2016—
2017£290.086
2018£277.533
2019£329.615
2020£546.306
2021£754.725

Debtors

2014£1.569.050
2015£1.465.242
2016£1.464.392
2017£1.761.542
2018£2.007.038
2019£2.148.814
2020£1.879.980
2021£1.650.687

Other Debtors

2014—
2015—
2016—
2017£22.876
2018£15.969
2019£27.028
2020£21.443
2021£15.233

Creditors

2014—
2015—
2016—
2017£1.618.728
2018£3593
2019£3593
2020£134.574
2021£1.977.664

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£37
2018£5045
2019£11.516
2020£10.784
2021£7031

Other Creditors

2014—
2015—
2016—
2017£10.514
2018£13.808
2019£18.603
2020£5968
2021£5889

Number Shares Allotted

2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2014—
2015—
2016—
201735
201840
201949
202053
202149

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017£1.270.206
2018£1.330.534
2019£1.528.336
2020£1.632.562
2021£1.577.590

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£132.045
2018£195.431
2019£275.551
2020£291.844
2021£341.856

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2014—
2015—
2016—
2017£115.087
2018£132.044
2019£195.431
2020£275.551
2021£291.844

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£50.116
2018£132.353
2019£59.915
2020£17.511
2021£15.096

Amounts Owed By Group Undertakings

2014—
2015—
2016—
2017£607.813
2018£631.963
2019£649.474
2020£668.323
2021£670.323

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Capital Redemption Reserve

2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2014£429.058
2015£529.600
2016£443.772
2017—
2018—
2019—
2020—
2021—

Corporation Tax Payable

2014—
2015—
2016—
2017£13.644
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2014£1.363.177
2015£1.375.733
2016£1.438.489
2017—
2018—
2019—
2020—
2021—

Deferred Tax Liability

2014£2190
2015£2127
2016£1078
2017—
2018—
2019—
2020—
2021—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017—
2018£3593
2019£3593
2020£3593
2021—

Fixed Assets

2014—
2015—
2016—
2017£25.510
2018£58.669
2019£127.635
2020£107.429
2021£108.647

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£16.958
2018£63.387
2019£80.120
2020£16.293
2021£50.012

Net Assets Liability Excluding Pension Asset Liability

2014£667.755
2015£648.453
2016£498.629
2017—
2018—
2019—
2020—
2021—

Other Remaining Borrowings

2014—
2015—
2016—
2017—
2018—
2019£134.574
2020£134.574
2021—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£324.327
2018£384.158
2019£395.973
2020—
2021—

Prepayments Accrued Income

2014—
2015—
2016—
2017£5274
2018£5273
2019£6207
2020£9130
2021£10.649

Profit Loss Account Reserve

2014£667.645
2015£648.343
2016£498.519
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2014—
2015—
2016—
2017£25.510
2018£43.271
2019£105.331
2020£107.429
2021£108.647

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£190.713
2018£323.065
2019£382.980
2020£400.491
2021£415.587

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£-925
2018£-7877
2019£-19.731
2020£-13.806
2021£-15.216

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2014£667.755
2015£648.453
2016£498.629
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2014£35.014
2015£31.471
2016£30.032
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2014£15.429
2015£12.086
2016£8051
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2014£120.460
2015£132.546
2016£140.597
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2014£88.989
2015£102.514
2016£115.087
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2014£18.972
2015£13.525
2016£12.573
2017—
2018—
2019—
2020—
2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—
2015—
2016—
2017£925
2018£7877
2019£19.731
2020£13.806
2021£15.216

Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020£381.435
2021£387.154

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£1.130.853
2018£1.353.833
2019£1.466.105
2020£1.181.084
2021£954.482
Metric20142015201620172018201920202021
Profit / (loss)£667.645£648.343£498.519—————
Total assets£669.945£650.580£499.707£457.485£601.818£617.532£350.993£521.179
Net Assets Liabilities———£457.485£601.818£617.532£350.993£521.179
Equity———£457.485£601.818£617.532£350.993£521.179
Current Assets£1.998.108£1.994.842£1.908.164£2.051.628£2.284.571£2.478.429£2.426.286£2.405.412
Net Current Assets Liabilities£634.931£619.109£469.675£432.900£551.026£513.221£391.944£427.748
Total Assets Less Current Liabilities£669.945£650.580£499.707£458.410£609.695£640.856£499.373£536.395
Cash Bank On Hand———£290.086£277.533£329.615£546.306£754.725
Debtors£1.569.050£1.465.242£1.464.392£1.761.542£2.007.038£2.148.814£1.879.980£1.650.687
Other Debtors———£22.876£15.969£27.028£21.443£15.233
Creditors———£1.618.728£3593£3593£134.574£1.977.664
Trade Creditors Trade Payables———£37£5045£11.516£10.784£7031
Other Creditors———£10.514£13.808£18.603£5968£5889
Number Shares Allotted100100100—————
Par Value Share£1£1£1—————
Average Number Employees During Period———3540495349
Accrued Liabilities Deferred Income———£1.270.206£1.330.534£1.528.336£1.632.562£1.577.590
Accumulated Depreciation Impairment Property Plant Equipment———£132.045£195.431£275.551£291.844£341.856
Accumulated Depreciation Not Including Impairment Property Plant Equipment———£115.087£132.044£195.431£275.551£291.844
Additions Other Than Through Business Combinations Property Plant Equipment———£50.116£132.353£59.915£17.511£15.096
Amounts Owed By Group Undertakings———£607.813£631.963£649.474£668.323£670.323
Called Up Share Capital£100£100£100—————
Capital Redemption Reserve£10£10£10—————
Cash Bank In Hand£429.058£529.600£443.772—————
Corporation Tax Payable———£13.644————
Creditors Due Within One Year£1.363.177£1.375.733£1.438.489—————
Deferred Tax Liability£2190£2127£1078—————
Finance Lease Liabilities Present Value Total————£3593£3593£3593—
Fixed Assets———£25.510£58.669£127.635£107.429£108.647
Increase From Depreciation Charge For Year Property Plant Equipment———£16.958£63.387£80.120£16.293£50.012
Net Assets Liability Excluding Pension Asset Liability£667.755£648.453£498.629—————
Other Remaining Borrowings—————£134.574£134.574—
Other Taxation Social Security Payable———£324.327£384.158£395.973——
Prepayments Accrued Income———£5274£5273£6207£9130£10.649
Profit Loss Account Reserve£667.645£648.343£498.519—————
Property Plant Equipment———£25.510£43.271£105.331£107.429£108.647
Property Plant Equipment Gross Cost———£190.713£323.065£382.980£400.491£415.587
Provisions For Liabilities Balance Sheet Subtotal———£-925£-7877£-19.731£-13.806£-15.216
Share Capital Allotted Called Up Paid£100£100£100—————
Shareholder Funds£667.755£648.453£498.629—————
Tangible Fixed Assets£35.014£31.471£30.032—————
Tangible Fixed Assets Additions£15.429£12.086£8051—————
Tangible Fixed Assets Cost Or Valuation£120.460£132.546£140.597—————
Tangible Fixed Assets Depreciation£88.989£102.514£115.087—————
Tangible Fixed Assets Depreciation Charged In Period£18.972£13.525£12.573—————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£925£7877£19.731£13.806£15.216
Taxation Social Security Payable——————£381.435£387.154
Trade Debtors Trade Receivables———£1.130.853£1.353.833£1.466.105£1.181.084£954.482

Documenti

Gazette Dissolved Liquidation

11/05/2026

View

Liquidation Voluntary Members Return Of Final Meeting

11/02/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2021

Filed: 31/07/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2020

Filed: 31/07/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

Filed: 31/07/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

Filed: 31/07/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2017

Filed: 31/07/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2016

Filed: 31/07/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2015

Filed: 31/07/2015

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Showing 1–10 of 11

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEERYAN PFNEISEL🇬🇧Mr Christopher Brian MintoJEAN PIERRE GABRIEL DOMINIQUE CONSTENSOU
Current ratio (2016)Current ratio
1,33×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-23,1%
Return on assets (net) (2016)Return on assets (net)
99,8%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
+48,5%

Financial Health

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

Growth

YoY profit / (loss) (2014 vs 2015)
-2,9%
YoY total assets (2014 vs 2015)
-2,9%
YoY net current assets (2014 vs 2015)
-2,5%
YoY profit / (loss) (2015 vs 2016)
-23,1%
YoY total assets (2015 vs 2016)
-23,2%
  1. –
  2. –
  3. –PELLCOMP SOFTWARE LIMITED
YoY net current assets (2015 vs 2016)
-24,1%
YoY total assets (2016 vs 2017)
-8,4%
YoY net current assets (2016 vs 2017)
-7,8%
YoY total assets (2017 vs 2018)
+31,5%
YoY net current assets (2017 vs 2018)
+27,3%
YoY total assets (2018 vs 2019)
+2,6%
YoY net current assets (2018 vs 2019)
-6,9%
YoY total assets (2019 vs 2020)
-43,2%
YoY net current assets (2019 vs 2020)
-23,6%
YoY total assets (2020 vs 2021)
+48,5%
YoY net current assets (2020 vs 2021)
+9,1%
CAGR total assets (2014–2021)
-3,5%

Efficiency & returns

Return on assets (net) (2014)
99,7%
Return on assets (net) (2015)
99,7%
Return on assets (net) (2016)
99,8%

Working capital & liquidity

Current ratio (2014)
1,47×
Net current assets (2014)
634.931 £
Current ratio (2015)
1,45×
Net current assets (2015)
619.109 £
Current ratio (2016)
1,33×
Net current assets (2016)
469.675 £
Net current assets (2017)
432.900 £
Net current assets (2018)
551.026 £
Net current assets (2019)
513.221 £
Net current assets (2020)
391.944 £
Net current assets (2021)
427.748 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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