SOFTWARE DESIGN STUDIO LTD., CAMBRIDGE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Turnover: £66.8K

Key figures

Turnover

2013—

2014—

2015—

2016—

2017£66.793

2018—

2019—

Profit / (loss)

2013£-455

2014£-455

2015£14.691

2016£15.110

2017£46.980

2018—

2019—

Total assets

2013£-454

2014£-454

2015£14.692

2016£15.111

2017£7591

2018£2846

2019£1

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£6370

2018—

2019—

Equity

2013—

2014—

2015—

2016—

2017£7591

2018£2846

2019£1

Current Assets

2013—

2014£170

2015£27.915

2016£22.208

2017£20.097

2018—

2019—

Net Current Assets Liabilities

2013£-454

2014£-454

2015£13.654

2016£13.187

2017£6614

2018—

2019—

Total Assets Less Current Liabilities

2013£-454

2014£-454

2015£14.952

2016£15.592

2017£6614

2018£2846

2019£1

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£15.562

2018—

2019—

Debtors

2013—

2014£0

2015£1968

2016£9743

2017£4535

2018£1625

2019£1

Other Debtors

2013—

2014—

2015—

2016—

2017£4535

2018£1625

2019£1

Creditors

2013—

2014—

2015—

2016—

2017£13.483

2018—

2019—

Other Creditors

2013—

2014—

2015—

2016—

2017£1501

2018—

2019—

Number Shares Allotted

201310.000

201410.000

201510.000

201610.000

2017—

2018—

2019—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017—

201810.000

201910.000

Par Value Share

2013£0

2014£0

2015£0

2016£0

2017—

2018£0

2019£0

Admin expenses

2013—

2014—

2015—

2016—

2017£8068

2018—

2019—

Advances Credits Directors

2013—

2014—

2015£0

2016£9743

2017—

2018—

2019—

Advances Credits Made In Period Directors

2013—

2014—

2015£0

2016£9743

2017—

2018—

2019—

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Cash Bank In Hand

2013£170

2014£170

2015£25.947

2016£12.465

2017—

2018—

2019—

Creditors Due Within One Year

2013£624

2014£624

2015£14.261

2016£9021

2017—

2018—

2019—

Depreciation Expense Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1184

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£2369

2019—

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£3590

2019—

Net Assets Liabilities Including Pension Asset Liability

2013—

2014£-454

2015£14.692

2016£15.111

2017—

2018—

2019—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£11.982

2018—

2019—

Profit Loss Account Reserve

2013£-455

2014£-455

2015£14.691

2016£15.110

2017—

2018—

2019—

Profit Loss On Ordinary Activities Before Tax

2013—

2014—

2015—

2016—

2017£58.725

2018—

2019—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£1221

2019—

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£244

2018—

2019—

Provisions For Liabilities Charges

2013—

2014£0

2015£260

2016£481

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Shareholder Funds

2013£-454

2014£-454

2015£14.692

2016£15.111

2017—

2018—

2019—

Tangible Fixed Assets

2013—

2014£1298

2015£1298

2016£2405

2017—

2018—

2019—

Tangible Fixed Assets Additions

2013—

2014£1298

2015£2292

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2013—

2014£1298

2015£3590

2016£3590

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2013—

2014—

2015£1185

2016£2369

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014—

2015£1185

2016£1184

2017—

2018—

2019—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—

2014—

2015—

2016—

2017£11.745

2018—

2019—

Turnover Revenue

2013—

2014—

2015—

2016—

2017£66.793

2018—

2019—

Metric	2013	2014	2015	2016	2017	2018	2019
Turnover	—	—	—	—	£66.793	—	—
Profit / (loss)	£-455	£-455	£14.691	£15.110	£46.980	—	—
Total assets	£-454	£-454	£14.692	£15.111	£7591	£2846	£1
Net Assets Liabilities	—	—	—	—	£6370	—	—
Equity	—	—	—	—	£7591	£2846	£1
Current Assets	—	£170	£27.915	£22.208	£20.097	—	—
Net Current Assets Liabilities	£-454	£-454	£13.654	£13.187	£6614	—	—
Total Assets Less Current Liabilities	£-454	£-454	£14.952	£15.592	£6614	£2846	£1
Cash Bank On Hand	—	—	—	—	£15.562	—	—
Debtors	—	£0	£1968	£9743	£4535	£1625	£1
Other Debtors	—	—	—	—	£4535	£1625	£1
Creditors	—	—	—	—	£13.483	—	—
Other Creditors	—	—	—	—	£1501	—	—
Number Shares Allotted	10.000	10.000	10.000	10.000	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	10.000	10.000
Par Value Share	£0	£0	£0	£0	—	£0	£0
Admin expenses	—	—	—	—	£8068	—	—
Advances Credits Directors	—	—	£0	£9743	—	—	—
Advances Credits Made In Period Directors	—	—	£0	£9743	—	—	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—
Cash Bank In Hand	£170	£170	£25.947	£12.465	—	—	—
Creditors Due Within One Year	£624	£624	£14.261	£9021	—	—	—
Depreciation Expense Property Plant Equipment	—	—	—	—	£1184	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2369	—
Disposals Property Plant Equipment	—	—	—	—	—	£3590	—
Net Assets Liabilities Including Pension Asset Liability	—	£-454	£14.692	£15.111	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£11.982	—	—
Profit Loss Account Reserve	£-455	£-455	£14.691	£15.110	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	£58.725	—	—
Property Plant Equipment	—	—	—	—	—	£1221	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£244	—	—
Provisions For Liabilities Charges	—	£0	£260	£481	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—
Shareholder Funds	£-454	£-454	£14.692	£15.111	—	—	—
Tangible Fixed Assets	—	£1298	£1298	£2405	—	—	—
Tangible Fixed Assets Additions	—	£1298	£2292	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1298	£3590	£3590	—	—	—
Tangible Fixed Assets Depreciation	—	—	£1185	£2369	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1185	£1184	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	£11.745	—	—
Turnover Revenue	—	—	—	—	£66.793	—	—

SOFTWARE DESIGN STUDIO LTD.

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