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

SOFTEESE LIMITED

Private Limited Company (Ltd.)•Dissolved

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number06590357
Founded12/05/2008
PurposeOther retail sale in non-specialised stores
AddressFinn Associates Tong Hall, Tong, Bradford, West Yorkshire, BD4 0RR

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date12/05/2008
Registry Authority—
Registered Capital1

Source: — · Last updated: 04/06/2026

Timeline (20 events)

29/02/2016

Annual accounts filed

Total exemption small company accounts made up to 31 May 2015

View file in Documents

31/05/2015

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2015

View file in Documents

12/05/2008

Appointed Michael Georgieff Jones (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Officers & directors

Ian Peter Campbell

Director

Appointed: 19/01/2009

—
Criterion Corporate Services Limited

Secretary

Appointed: 12/05/2008 · Resigned: 12/05/2010

—
Michael Georgieff Jones

Director

Appointed: 12/05/2008 · Resigned: 19/01/2009

—

Ownership Timeline

No ownership changes found

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Finn Associates Tong Hall

Tong

Bradford

West Yorkshire

BD4 0RR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £4.1K

Key figures

Profit / (loss)

2009£4086
2010—
2011—
2012£560
2013£1497
2014£4774
2015£5126

Total assets

2009£229
2010£229
2011£1520
2012£561
2013£1498
2014£4775
2015£5127

Current Assets

2009£38.555
2010£34.556
2011£42.156
2012£45.638
2013£34.801
2014£63.291
2015£193.726

Net Current Assets Liabilities

2009£229
2010£229
2011£2292
2012£-3245
2013£-1507
2014£63.291
2015£193.726

Total Assets Less Current Liabilities

2009£229
2010£229
2011£6470
2012£561
2013£1498
2014£65.546
2015£201.176

Debtors

2009£4000
2010£6598
2011£12.700
2012£23.294
2013£2687
2014£9628
2015£12.417

Called Up Share Capital

2009£1
2010£1
2011£1
2012£1
2013£1
2014£1
2015£1

Cash Bank In Hand

2009£6510
2010£6511
2011£5349
2012£1694
2013£2419
2014£2468
2015£1364

Creditors Due After One Year

2009—
2010—
2011£4950
2012£0
2013—
2014£60.771
2015£196.049

Creditors Due After One Year Total Noncurrent Liabilities

2009—
2010—
2011£1250
2012—
2013—
2014—
2015—

Creditors Due Within One Year

2009—
2010—
2011£39.864
2012£48.883
2013£36.308
2014£60.771
2015—

Creditors Due Within One Year Total Current Liabilities

2009£38.326
2010£34.327
2011£42.840
2012—
2013—
2014—
2015—

Fixed Assets

2009—
2010£5571
2011£4178
2012£3806
2013£3005
2014£2255
2015£7450

Net Assets Liabilities Including Pension Asset Liability

2009£229
2010£229
2011£1520
2012£561
2013£1498
2014£4775
2015£5127

Other Aggregate Reserves

2009£-3858
2010£228
2011£1519
2012£540
2013—
2014—
2015—

Profit Loss Account Reserve

2009£4086
2010—
2011—
2012£560
2013£1497
2014£4774
2015£5126

Shareholder Funds

2009£229
2010£229
2011£1520
2012£561
2013£1498
2014£4775
2015£5127

Stocks Inventory

2009£28.045
2010£28.045
2011£24.107
2012£20.650
2013£29.695
2014£51.195
2015£179.945

Tangible Fixed Assets

2009—
2010£5571
2011£4178
2012£3806
2013£3005
2014£2255
2015£7450

Tangible Fixed Assets Additions

2009—
2010£10.303
2011—
2012£899
2013£0
2014£0
2015£7680

Tangible Fixed Assets Cost Or Valuation

2009—
2010£0
2011£4178
2012£3806
2013£3005
2014£2255
2015£9935

Tangible Fixed Assets Depreciation

2009—
2010£1857
2011£0
2012£0
2013£0
2014£0
2015£2485

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012£1269
2013£952
2014£750
2015£2485

Tangible Fixed Assets Depreciation Charge For Period

2009—
2010£1857
2011£1393
2012—
2013—
2014—
2015—

Tangible Fixed Assets Disposals

2009—
2010£-2875
2011—
2012£0
2013£0
2014£0
2015£0
Metric2009201020112012201320142015
Profit / (loss)£4086——£560£1497£4774£5126
Total assets£229£229£1520£561£1498£4775£5127
Current Assets£38.555£34.556£42.156£45.638£34.801£63.291£193.726
Net Current Assets Liabilities£229£229£2292£-3245£-1507£63.291£193.726
Total Assets Less Current Liabilities£229£229£6470£561£1498£65.546£201.176
Debtors£4000£6598£12.700£23.294£2687£9628£12.417
Called Up Share Capital£1£1£1£1£1£1£1
Cash Bank In Hand£6510£6511£5349£1694£2419£2468£1364
Creditors Due After One Year——£4950£0—£60.771£196.049
Creditors Due After One Year Total Noncurrent Liabilities——£1250————
Creditors Due Within One Year——£39.864£48.883£36.308£60.771—
Creditors Due Within One Year Total Current Liabilities£38.326£34.327£42.840————
Fixed Assets—£5571£4178£3806£3005£2255£7450
Net Assets Liabilities Including Pension Asset Liability£229£229£1520£561£1498£4775£5127
Other Aggregate Reserves£-3858£228£1519£540———
Profit Loss Account Reserve£4086——£560£1497£4774£5126
Shareholder Funds£229£229£1520£561£1498£4775£5127
Stocks Inventory£28.045£28.045£24.107£20.650£29.695£51.195£179.945
Tangible Fixed Assets—£5571£4178£3806£3005£2255£7450
Tangible Fixed Assets Additions—£10.303—£899£0£0£7680
Tangible Fixed Assets Cost Or Valuation—£0£4178£3806£3005£2255£9935
Tangible Fixed Assets Depreciation—£1857£0£0£0£0£2485
Tangible Fixed Assets Depreciation Charged In Period———£1269£952£750£2485
Tangible Fixed Assets Depreciation Charge For Period—£1857£1393————
Tangible Fixed Assets Disposals—£-2875—£0£0£0£0

Documenti

Final Gazette dissolved following liquidation

12/09/2019

View

Return of final meeting in a creditors' voluntary winding up

12/06/2019

View

Liquidators' statement of receipts and payments to 2 February 2019

11/04/2019

View

Liquidators' statement of receipts and payments to 2 February 2018

10/04/2018

View

Document AI

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Statement of affairs with form 4.19

03/03/2017

View

Change of registered office address

24/02/2017

View

Appointment of a voluntary liquidator

22/02/2017

View

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2017-02-03

22/02/2017

View

Annual return (legacy, replaced by CS01)

18/07/2016

View

Showing 1–10 of 39

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧MADUKA, CarolDENISE CAREY-GALLAGHERAUDREY MARIE CLAUDE YVETTE FAVREAU
Current ratio (2014)Current ratio
1,04×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+7,4%
Return on assets (net) (2015)Return on assets (net)
100%
CAGR profit / (loss) (2009–2015)CAGR profit / (loss)
+3,9%
YoY total assets (2014 vs 2015)YoY total assets
+7,4%

Financial Health

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

Growth

YoY total assets (2010 vs 2011)
+563,8%
YoY net current assets (2010 vs 2011)
+900,9%
YoY total assets (2011 vs 2012)
-63,1%
YoY net current assets (2011 vs 2012)
-241,6%
YoY profit / (loss) (2012 vs 2013)
+167,3%
  1. –Bradford
  2. –SOFTEESE LIMITED
YoY total assets (2012 vs 2013)
+167%
YoY net current assets (2012 vs 2013)
+53,6%
YoY profit / (loss) (2013 vs 2014)
+218,9%
YoY total assets (2013 vs 2014)
+218,8%
YoY net current assets (2013 vs 2014)
+4299,8%
YoY profit / (loss) (2014 vs 2015)
+7,4%
YoY total assets (2014 vs 2015)
+7,4%
YoY net current assets (2014 vs 2015)
+206,1%
CAGR profit / (loss) (2009–2015)
+3,9%
CAGR total assets (2009–2015)
+67,9%

Efficiency & returns

Return on assets (net) (2009)
1784,3%
Return on assets (net) (2012)
99,8%
Return on assets (net) (2013)
99,9%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%

Working capital & liquidity

Net current assets (2009)
229 £
Net current assets (2010)
229 £
Current ratio (2011)
1,06×
Net current assets (2011)
2292 £
Current ratio (2012)
0,93×
Net current assets (2012)
-3245 £
Current ratio (2013)
0,96×
Net current assets (2013)
-1507 £
Current ratio (2014)
1,04×
Net current assets (2014)
63.291 £
Net current assets (2015)
193.726 £
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