SOFTWARE ENTERPRISES (UK) LIMITED, NEWBURY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £509.3K

Key figures

Profit / (loss)

2014£509.341

2016£357.723

2017—

2019—

2020—

Total assets

2014£532.880

2016£363.272

2017£248.615

2019£1002

2020£1002

Net Assets Liabilities

2014—

2016—

2017—

2019£549.675

2020£620.581

Equity

2014—

2016—

2017£248.615

2019£1002

2020£1002

Current Assets

2014£830.501

2016£736.182

2017—

2019£1.276.053

2020£1.158.360

Net Current Assets Liabilities

2014£504.598

2016£338.724

2017£236.570

2019£538.476

2020£536.055

Total Assets Less Current Liabilities

2014£532.880

2016£363.272

2017—

2019£552.003

2020£629.291

Cash Bank On Hand

2014—

2016—

2017£335.260

2019£958.854

2020£792.762

Debtors

2014£59.412

2016£440.372

2017£484.125

2019£317.199

2020£365.598

Other Debtors

2014—

2016—

2017£13.699

2019—

2020£24.035

Creditors

2014—

2016—

2017—

2019£737.577

2020£622.305

Trade Creditors Trade Payables

2014—

2016—

2017£1025

2019£629

2020£5000

Other Creditors

2014—

2016—

2017£582.815

2019£483.394

2020£424.375

Number Shares Allotted

20141

20161

2017—

2019—

2020—

Par Value Share

2014£1

2016£1

2017—

2019—

2020—

Accumulated Amortisation Impairment Intangible Assets

2014—

2016—

2017£2467

2019£2467

2020£2467

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2016—

2017£70.066

2019£47.086

2020£63.917

Called Up Share Capital

2014£1002

2016£1002

2017—

2019—

2020—

Cash Bank In Hand

2014£441.089

2016£295.810

2017—

2019—

2020—

Corporation Tax Payable

2014—

2016—

2017£51.388

2019£59.251

2020£76.722

Creditors Due After One Year

2014£17.500

2016—

2017—

2019—

2020—

Creditors Due Within One Year

2014£325.903

2016£397.458

2017—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2016—

2017£6980

2019£4239

2020£16.831

Intangible Assets Gross Cost

2014—

2016—

2017£2467

2019£2467

2020£2467

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£2467

2016£2467

2017—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2014£2467

2016£2467

2017—

2019—

2020—

Issue Ordinary Shares

2014—

2016£1002

2017£1002

2019—

2020—

Net Assets Liability Excluding Pension Asset Liability

2014£510.343

2016—

2017—

2019—

2020—

Number Employees Date

2014—

2016—

2017—

201923

2020—

Other Debtors Balance Sheet Subtotal

2014—

2016—

2017—

2019£15.298

2020—

Other Taxation Social Security Payable

2014—

2016—

2017£155.441

2019£194.303

2020£116.208

Profit Loss Account Reserve

2014£509.341

2016£357.723

2017—

2019—

2020—

Property Plant Equipment

2014—

2016—

2017£15.835

2019£13.527

2020£93.236

Property Plant Equipment Gross Cost

2014—

2016—

2017£80.535

2019£140.322

2020£148.418

Provisions For Liabilities Balance Sheet Subtotal

2014—

2016—

2017—

2019£2328

2020£8710

Provisions For Liabilities Charges

2014£5037

2016£4547

2017—

2019—

2020—

Share Capital Allotted Called Up Paid

2014£1

2016£1

2017—

2019—

2020—

Shareholder Funds

2014£510.343

2016£358.725

2017—

2019—

2020—

Stocks Inventory

2014£330.000

2016—

2017—

2019—

2020—

Tangible Fixed Assets

2014£28.282

2016£24.548

2017—

2019—

2020—

Tangible Fixed Assets Additions

2014£5998

2016£2826

2017—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2014£76.095

2016£78.921

2017—

2019—

2020—

Tangible Fixed Assets Depreciation

2014£51.547

2016£63.086

2017—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2014£8348

2016£11.539

2017—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£2001

2016—

2017—

2019—

2020—

Tangible Fixed Assets Disposals

2014£3385

2016—

2017—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2016—

2017£1614

2019£83.948

2020£8096

Trade Debtors Trade Receivables

2014—

2016—

2017£470.426

2019£301.901

2020£341.563

Metric	2014	2016	2017	2019	2020
Profit / (loss)	£509.341	£357.723	—	—	—
Total assets	£532.880	£363.272	£248.615	£1002	£1002
Net Assets Liabilities	—	—	—	£549.675	£620.581
Equity	—	—	£248.615	£1002	£1002
Current Assets	£830.501	£736.182	—	£1.276.053	£1.158.360
Net Current Assets Liabilities	£504.598	£338.724	£236.570	£538.476	£536.055
Total Assets Less Current Liabilities	£532.880	£363.272	—	£552.003	£629.291
Cash Bank On Hand	—	—	£335.260	£958.854	£792.762
Debtors	£59.412	£440.372	£484.125	£317.199	£365.598
Other Debtors	—	—	£13.699	—	£24.035
Creditors	—	—	—	£737.577	£622.305
Trade Creditors Trade Payables	—	—	£1025	£629	£5000
Other Creditors	—	—	£582.815	£483.394	£424.375
Number Shares Allotted	1	1	—	—	—
Par Value Share	£1	£1	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	£2467	£2467	£2467
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£70.066	£47.086	£63.917
Called Up Share Capital	£1002	£1002	—	—	—
Cash Bank In Hand	£441.089	£295.810	—	—	—
Corporation Tax Payable	—	—	£51.388	£59.251	£76.722
Creditors Due After One Year	£17.500	—	—	—	—
Creditors Due Within One Year	£325.903	£397.458	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£6980	£4239	£16.831
Intangible Assets Gross Cost	—	—	£2467	£2467	£2467
Intangible Fixed Assets Aggregate Amortisation Impairment	£2467	£2467	—	—	—
Intangible Fixed Assets Cost Or Valuation	£2467	£2467	—	—	—
Issue Ordinary Shares	—	£1002	£1002	—	—
Net Assets Liability Excluding Pension Asset Liability	£510.343	—	—	—	—
Number Employees Date	—	—	—	23	—
Other Debtors Balance Sheet Subtotal	—	—	—	£15.298	—
Other Taxation Social Security Payable	—	—	£155.441	£194.303	£116.208
Profit Loss Account Reserve	£509.341	£357.723	—	—	—
Property Plant Equipment	—	—	£15.835	£13.527	£93.236
Property Plant Equipment Gross Cost	—	—	£80.535	£140.322	£148.418
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£2328	£8710
Provisions For Liabilities Charges	£5037	£4547	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—
Shareholder Funds	£510.343	£358.725	—	—	—
Stocks Inventory	£330.000	—	—	—	—
Tangible Fixed Assets	£28.282	£24.548	—	—	—
Tangible Fixed Assets Additions	£5998	£2826	—	—	—
Tangible Fixed Assets Cost Or Valuation	£76.095	£78.921	—	—	—
Tangible Fixed Assets Depreciation	£51.547	£63.086	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£8348	£11.539	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£2001	—	—	—	—
Tangible Fixed Assets Disposals	£3385	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1614	£83.948	£8096
Trade Debtors Trade Receivables	—	—	£470.426	£301.901	£341.563

SOFTWARE ENTERPRISES (UK) LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Appointed David James Critchley (person)

Resigned James Darragh (person)

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Unknown Owner (company)

Resigned Global Rosters Limited (company)

Appointed Global Rosters Limited (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SOFTWARE ENTERPRISES (UK) LIMITED

Statement of satisfaction of charge

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure