SOFTCOM PLUS LIMITED, Marlow, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2008

Profit / (loss): £1.1K

Key figures

Profit / (loss)

2008£1102

2010£1293

2011£17.411

2012£1385

2013£-14.327

2014£27.842

2015£34.454

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2008£1104

2010£17.413

2011£1387

2012£1387

2013£-14.325

2014£28.842

2015£38.026

2016£41.268

2017£53.079

2018£53.079

2019£48.145

2020£25.911

2021£14.782

2022£17.646

2023£11.293

2024£10.607

Equity

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£53.079

2019£48.145

2020£25.911

2021£14.782

2022£17.646

2023£11.293

2024£10.607

Current Assets

2008£25.925

2010£25.975

2011£55.686

2012£39.355

2013£42.708

2014£89.702

2015£66.112

2016£62.956

2017£82.837

2018£86.105

2019£47.627

2020£26.408

2021£14.607

2022£21.016

2023£15.227

2024£15.342

Net Current Assets Liabilities

2008£-3063

2010£12.163

2011£-860

2012£-860

2013£-22.321

2014£30.217

2015£36.348

2016£41.389

2017£40.688

2018£33.870

2019£31.912

2020£20.560

2021£10.129

2022£14.466

2023£8255

2024£8274

Total Assets Less Current Liabilities

2008£2094

2010£18.403

2011£2377

2012£2377

2013£-11.845

2014£37.369

2015£45.007

2016£48.070

2017£59.897

2018£53.079

2019£48.145

2020£25.911

2021£14.782

2022£17.646

2023£11.293

2024£10.607

Debtors

2008£5072

2010£14.704

2011£18.662

2012£2356

2013£22.390

2014£26.316

2015£6074

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£52.235

2019£15.715

2020£5848

2021£4478

2022£6550

2023£6972

2024£7068

Number Shares Allotted

2008—

2010—

2011—

20122

20132

20142

20151000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2008—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

20212

20222

20232

20242

Accruals Deferred Income

2008—

2010—

2011—

2012—

2013—

2014—

2015£0

2016£700

2017£896

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2008£2

2010£2

2011£2

2012£2

2013£2

2014£1000

2015£1000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2008£20.853

2010£11.271

2011£37.024

2012£36.999

2013£20.318

2014£63.386

2015£60.038

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2008—

2010—

2011—

2012£0

2013£1490

2014£8527

2015£6981

2016£6102

2017£5922

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2008—

2010—

2011—

2012£40.215

2013£65.029

2014£59.485

2015£29.764

2016£23.868

2017£45.417

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2008£28.988

2010£31.790

2011£43.523

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2008£5157

2010£8100

2011£6240

2012—

2013—

2014£7152

2015£8659

2016£6681

2017£19.209

2018£19.209

2019£16.233

2020£5351

2021£4653

2022£3180

2023£3038

2024£2333

Net Assets Liabilities Including Pension Asset Liability

2008£1104

2010£17.413

2011£1387

2012£1387

2013£-14.325

2014£28.842

2015£38.026

2016£41.268

2017£53.079

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2008—

2010—

2011—

2012—

2013—

2014—

2015£0

2016£2301

2017£3268

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2008£1102

2010£1293

2011£17.411

2012£1385

2013£-14.327

2014£27.842

2015£34.454

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2008£990

2010£990

2011£990

2012£990

2013£990

2014£0

2015£2572

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2008—

2010—

2011—

2012£2

2013£2

2014£1000

2015£1000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2008£1104

2010£1295

2011£17.413

2012£1387

2013£-14.325

2014£28.842

2015£38.026

2016£41.268

2017£53.079

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2008£5157

2010£8100

2011£6240

2012£3237

2013£10.476

2014£7152

2015£8659

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2008—

2010—

2011—

2012£10.695

2013£10.475

2014—

2015£4101

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2008£17.084

2010£23.484

2011£8040

2012£18.735

2013£18.515

2014£13.100

2015£17.201

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2008£12.958

2010£17.244

2011£4803

2012£8259

2013£8796

2014£5948

2015£8542

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2010—

2011—

2012£3456

2013£3211

2014£2033

2015£2594

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2008£1031

2010£1860

2011£1034

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2008—

2010—

2011—

2012—

2013£2674

2014£4881

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Disposals

2008—

2010—

2011£-13.475

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2008—

2010—

2011£-15.444

2012—

2013£10.695

2014£5415

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2008	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£1102	£1293	£17.411	£1385	£-14.327	£27.842	£34.454	—	—	—	—	—	—	—	—	—
Total assets	£1104	£17.413	£1387	£1387	£-14.325	£28.842	£38.026	£41.268	£53.079	£53.079	£48.145	£25.911	£14.782	£17.646	£11.293	£10.607
Equity	—	—	—	—	—	—	—	—	—	£53.079	£48.145	£25.911	£14.782	£17.646	£11.293	£10.607
Current Assets	£25.925	£25.975	£55.686	£39.355	£42.708	£89.702	£66.112	£62.956	£82.837	£86.105	£47.627	£26.408	£14.607	£21.016	£15.227	£15.342
Net Current Assets Liabilities	£-3063	£12.163	£-860	£-860	£-22.321	£30.217	£36.348	£41.389	£40.688	£33.870	£31.912	£20.560	£10.129	£14.466	£8255	£8274
Total Assets Less Current Liabilities	£2094	£18.403	£2377	£2377	£-11.845	£37.369	£45.007	£48.070	£59.897	£53.079	£48.145	£25.911	£14.782	£17.646	£11.293	£10.607
Debtors	£5072	£14.704	£18.662	£2356	£22.390	£26.316	£6074	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£52.235	£15.715	£5848	£4478	£6550	£6972	£7068
Number Shares Allotted	—	—	—	2	2	2	1000	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	2	2	2	2	2	2
Accruals Deferred Income	—	—	—	—	—	—	£0	£700	£896	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£1000	£1000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£20.853	£11.271	£37.024	£36.999	£20.318	£63.386	£60.038	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£0	£1490	£8527	£6981	£6102	£5922	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£40.215	£65.029	£59.485	£29.764	£23.868	£45.417	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£28.988	£31.790	£43.523	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£5157	£8100	£6240	—	—	£7152	£8659	£6681	£19.209	£19.209	£16.233	£5351	£4653	£3180	£3038	£2333
Net Assets Liabilities Including Pension Asset Liability	£1104	£17.413	£1387	£1387	£-14.325	£28.842	£38.026	£41.268	£53.079	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£0	£2301	£3268	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1102	£1293	£17.411	£1385	£-14.327	£27.842	£34.454	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£990	£990	£990	£990	£990	£0	£2572	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£1000	£1000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1104	£1295	£17.413	£1387	£-14.325	£28.842	£38.026	£41.268	£53.079	—	—	—	—	—	—	—
Tangible Fixed Assets	£5157	£8100	£6240	£3237	£10.476	£7152	£8659	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£10.695	£10.475	—	£4101	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17.084	£23.484	£8040	£18.735	£18.515	£13.100	£17.201	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£12.958	£17.244	£4803	£8259	£8796	£5948	£8542	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£3456	£3211	£2033	£2594	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1031	£1860	£1034	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£2674	£4881	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-13.475	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£-15.444	—	£10.695	£5415	£0	—	—	—	—	—	—	—	—	—

SOFTCOM PLUS LIMITED

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

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Rete

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Ownership Timeline (2 changes)

Appointed Christine Margaret Mace (person)

Appointed Edward Giles Egerton Mace (person)

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Beneficiario effettivo

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Bilancio e conti

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Company Report of SOFTCOM PLUS LIMITED

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