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

SOFTSPACE LTD

Private Limited Company (Ltd.)•Dissolved
Current ratio (2016)Current ratio
1,52×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-23,9%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number07589907
Founded04/04/2011
PurposeInformation technology consultancy activities
AddressWanwood Petworth Road, Milford, Godalming, GU8 5BY
Confirmation StatementNext due: 18/04/2023; Last made up: 04/04/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date04/04/2011
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (20 events)

17/08/2021

Annual accounts filed

Micro company accounts made up to 30 April 2021

View file in Documents

17/11/2020

Annual accounts filed

Micro company accounts made up to 30 April 2020

View file in Documents

04/04/2011

Appointed Timothy Silas Rogers (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Timothy Silas Rogers

75–100% shares

Appointed: 30/04/2016

87.5%

Officers & directors

Timothy Silas Rogers

Director

Appointed: 04/04/2011

—

Ownership Timeline (1 changes)

30/04/2016

Appointed Timothy Silas Rogers (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Wanwood Petworth Road

Milford

Godalming

GU8 5BY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £19.2K

Key figures

Profit / (loss)

2013£19.153
2014£21.430
2015£27.702
2016£21.082
2017—
2018—
2019—
2020—

Total assets

2013£19.154
2014£21.431
2015£27.703
2016£5671
2017£39.007
2018£1
2019£41.981
2020£19.351

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£39.008
2018£41.425
2019£41.981
2020£19.351

Equity

2013—
2014—
2015—
2016£5671
2017£39.007
2018£1
2019£41.981
2020£19.351

Current Assets

2013£37.506
2014£35.625
2015£52.608
2016£39.502
2017£57.925
2018£66.032
2019£74.038
2020£39.623

Net Current Assets Liabilities

2013£21.011
2014£27.193
2015£20.418
2016£5264
2017£38.854
2018£41.425
2019£41.981
2020£19.351

Total Assets Less Current Liabilities

2013£19.154
2014£21.431
2015£27.703
2016£21.083
2017£39.008
2018£41.425
2019£41.981
2020£19.351

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£36.264
2018£53.016
2019£61.425
2020—

Debtors

2013£10.921
2014£9793
2015£16.914
2016£14.761
2017£21.661
2018£13.016
2019£12.613
2020—

Other Debtors

2013—
2014—
2015—
2016£1
2017£1
2018£1
2019£1
2020—

Creditors

2013—
2014—
2015—
2016£25.954
2017£19.071
2018£24.607
2019£32.057
2020£20.272

Other Creditors

2013—
2014—
2015—
2016£2330
2017£208
2018£2726
2019£1805
2020—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20171
20181
20191
20201

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1702
2018£1856
2019£1856
2020—

Administration Support Average Number Employees

2013—
2014—
2015—
2016—
20171
20181
20191
20201

Called Up Share Capital

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Cash Bank In Hand

2013£33.005
2014£24.704
2015£42.815
2016£22.588
2017—
2018—
2019—
2020—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£15.285
2018£17.721
2019£21.007
2020—

Creditors Due Within One Year

2013£14.614
2014£25.415
2015£19.084
2016£25.954
2017—
2018—
2019—
2020—

Fixed Assets

2013£629
2014£420
2015£510
2016£665
2017£154
2018£0
2019—
2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£254
2018£154
2019—
2020—

Net Assets Liabilities Including Pension Asset Liability

2013£19.154
2014£21.431
2015£27.703
2016£21.083
2017—
2018—
2019—
2020—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018£744
2019£743
2020—

Profit Loss Account Reserve

2013£19.153
2014£21.430
2015£27.702
2016£21.082
2017—
2018—
2019—
2020—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£154
2018£154
2019£0
2020—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£1856
2018£1856
2019£1856
2020—

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Shareholder Funds

2013£19.154
2014£21.431
2015£27.703
2016£21.083
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2013£629
2014£420
2015£510
2016£665
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2013—
2014£399
2015£619
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2013£838
2014£1237
2015£1856
2016£1856
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2013£418
2014£727
2015£1191
2016£1448
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£209
2014£309
2015£464
2016£257
2017—
2018—
2019—
2020—

Taxation Social Security Payable

2013—
2014—
2015—
2016£23.624
2017£18.863
2018—
2019—
2020—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016£14.760
2017£21.660
2018£13.015
2019£12.612
2020—

Value-added Tax Payable

2013—
2014—
2015—
2016—
2017£3578
2018£3416
2019£8502
2020—
Metric20132014201520162017201820192020
Profit / (loss)£19.153£21.430£27.702£21.082————
Total assets£19.154£21.431£27.703£5671£39.007£1£41.981£19.351
Net Assets Liabilities————£39.008£41.425£41.981£19.351
Equity———£5671£39.007£1£41.981£19.351
Current Assets£37.506£35.625£52.608£39.502£57.925£66.032£74.038£39.623
Net Current Assets Liabilities£21.011£27.193£20.418£5264£38.854£41.425£41.981£19.351
Total Assets Less Current Liabilities£19.154£21.431£27.703£21.083£39.008£41.425£41.981£19.351
Cash Bank On Hand————£36.264£53.016£61.425—
Debtors£10.921£9793£16.914£14.761£21.661£13.016£12.613—
Other Debtors———£1£1£1£1—
Creditors———£25.954£19.071£24.607£32.057£20.272
Other Creditors———£2330£208£2726£1805—
Average Number Employees During Period————1111
Accumulated Depreciation Impairment Property Plant Equipment————£1702£1856£1856—
Administration Support Average Number Employees————1111
Called Up Share Capital£1£1£1£1————
Cash Bank In Hand£33.005£24.704£42.815£22.588————
Corporation Tax Payable————£15.285£17.721£21.007—
Creditors Due Within One Year£14.614£25.415£19.084£25.954————
Fixed Assets£629£420£510£665£154£0——
Increase From Depreciation Charge For Year Property Plant Equipment————£254£154——
Net Assets Liabilities Including Pension Asset Liability£19.154£21.431£27.703£21.083————
Other Taxation Social Security Payable—————£744£743—
Profit Loss Account Reserve£19.153£21.430£27.702£21.082————
Property Plant Equipment————£154£154£0—
Property Plant Equipment Gross Cost————£1856£1856£1856—
Share Capital Allotted Called Up Paid£1£1£1£1————
Shareholder Funds£19.154£21.431£27.703£21.083————
Tangible Fixed Assets£629£420£510£665————
Tangible Fixed Assets Additions—£399£619—————
Tangible Fixed Assets Cost Or Valuation£838£1237£1856£1856————
Tangible Fixed Assets Depreciation£418£727£1191£1448————
Tangible Fixed Assets Depreciation Charged In Period£209£309£464£257————
Taxation Social Security Payable———£23.624£18.863———
Trade Debtors Trade Receivables———£14.760£21.660£13.015£12.612—
Value-added Tax Payable————£3578£3416£8502—

Documenti

Final Gazette dissolved via voluntary strike-off

16/05/2023

View

First Gazette notice for voluntary strike-off

28/02/2023

View

Strike off from register

18/02/2023

View

Confirmation statement

11/04/2022

View

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Micro company accounts made up to 30 April 2021

17/08/2021

View

Confirmation statement

18/04/2021

View

Micro company accounts made up to 30 April 2020

17/11/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

View

Confirmation statement

04/04/2020

View

Showing 1–10 of 35

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSANDRINE RUBINEPIERRE FANGETOLIVIER FRICAUD
371,8%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
-53,9%

Financial Health

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

Growth

YoY profit / (loss) (2013 vs 2014)
+11,9%
YoY total assets (2013 vs 2014)
+11,9%
YoY net current assets (2013 vs 2014)
+29,4%
YoY profit / (loss) (2014 vs 2015)
+29,3%
YoY total assets (2014 vs 2015)
+29,3%
  1. –Godalming
  2. –SOFTSPACE LTD
YoY net current assets (2014 vs 2015)
-24,9%
YoY profit / (loss) (2015 vs 2016)
-23,9%
YoY total assets (2015 vs 2016)
-79,5%
YoY net current assets (2015 vs 2016)
-74,2%
YoY total assets (2016 vs 2017)
+587,8%
YoY net current assets (2016 vs 2017)
+638,1%
YoY total assets (2017 vs 2018)
-100%
YoY net current assets (2017 vs 2018)
+6,6%
YoY total assets (2018 vs 2019)
+4.198.000%
YoY net current assets (2018 vs 2019)
+1,3%
YoY total assets (2019 vs 2020)
-53,9%
YoY net current assets (2019 vs 2020)
-53,9%
CAGR total assets (2013–2020)
+0,1%

Efficiency & returns

Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
371,8%

Working capital & liquidity

Current ratio (2013)
2,57×
Net current assets (2013)
21.011 £
Current ratio (2014)
1,4×
Net current assets (2014)
27.193 £
Current ratio (2015)
2,76×
Net current assets (2015)
20.418 £
Current ratio (2016)
1,52×
Net current assets (2016)
5264 £
Net current assets (2017)
38.854 £
Net current assets (2018)
41.425 £
Net current assets (2019)
41.981 £
Net current assets (2020)
19.351 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
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