SOFTWARE GENICS LTD, East Yorkshire

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £9.9K

Key figures

Profit / (loss)

2013£9868

2014£27.209

2015£24.265

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Total assets

2013£9869

2014£27.210

2015£24.266

2016£35.894

2017£31.551

2018£37.502

2019£19.011

2020£1510

2021£24.802

2022£14.291

2023£1773

2025£495

Net Assets Liabilities

2013—

2014—

2015—

2016£35.894

2017£31.551

2018£37.502

2019£19.011

2020£1510

2021£24.802

2022£14.291

2023£1773

2025£495

Equity

2013—

2014—

2015—

2016£35.894

2017£31.551

2018£37.502

2019£19.011

2020£1510

2021£24.802

2022£14.291

2023£1773

2025£495

Current Assets

2013£22.824

2014£43.883

2015£28.635

2016£45.684

2017£38.742

2018£42.136

2019£17.871

2020£24.772

2021—

2022—

2023—

2025—

Net Current Assets Liabilities

2013£8915

2014£26.894

2015£24.102

2016£35.813

2017£30.897

2018£37.055

2019£17.611

2020£728

2021£24.391

2022£14.125

2023£1672

2025£443

Total Assets Less Current Liabilities

2013£10.107

2014£27.289

2015£24.307

2016£35.914

2017£31.714

2018£37.614

2019£19.339

2020£1693

2021£24.898

2022£14.330

2023£1797

2025£507

Cash Bank On Hand

2013—

2014—

2015—

2016£39.384

2017£38.742

2018£38.616

2019£17.871

2020£9092

2021£33.704

2022£28.793

2023£7806

2025£2900

Debtors

2013£6705

2014£7560

2015£6300

2016£6300

2017£3520

2018£3520

2019£15.680

2020£15.680

2021—

2022—

2023—

2025—

Creditors

2013—

2014—

2015—

2016£9871

2017£7845

2018£5081

2019£260

2020£24.044

2021£9313

2022£14.668

2023£6134

2025£2457

Other Creditors

2013—

2014—

2015—

2016£-189

2017£581

2018£489

2019£260

2020£18.328

2021£100

2022£1667

2023£785

2025£212

Number Shares Allotted

20131

20141

20151

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Par Value Share

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Average Number Employees During Period

2013—

2014—

2015—

20161

20171

20182

20192

20202

20211

20221

20231

20251

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£1079

2017£1136

2018£2142

2019£2628

2020£3397

2021£3699

2022£3649

2023£3515

2025£3515

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016£1812

2017£649

2018£2265

2019£309

2020£599

2021—

2022£179

2023—

2025—

Called Up Share Capital

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Capital Employed

2013£9869

2014£27.210

2015£24.266

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Cash Bank In Hand

2013£16.119

2014£36.323

2015£28.635

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Corporation Tax Payable

2013—

2014—

2015—

2016£7928

2017£7264

2018£4374

2019£3442

2020£3442

2021£6251

2022£6505

2023£1758

2025£2057

Creditors Due Within One Year

2013£13.909

2014£16.989

2015£4533

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016£504

2017£340

2018£1065

2019£904

2020£1056

2021£302

2022£258

2023£60

2025—

Net Assets Liabilities Including Pension Asset Liability

2013£9869

2014£27.210

2015£24.266

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016£1121

2017£283

2018£59

2019£418

2020£287

2021—

2022£308

2023£194

2025£3515

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016£1713

2017£850

2018£90

2019£586

2020£288

2021—

2022£309

2023£195

2025£3579

Other Taxation Social Security Payable

2013—

2014—

2015—

2016£2132

2017£218

2018£218

2019£2274

2020£2274

2021£2962

2022£6496

2023£3591

2025£188

Profit Loss Account Reserve

2013£9868

2014£27.209

2015£24.265

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Property Plant Equipment

2013—

2014—

2015—

2016£101

2017£817

2018£559

2019£1728

2020£965

2021£507

2022£205

2023£125

2025£64

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016£1896

2017£1695

2018£3870

2019£3593

2020£3904

2021£3904

2022£3774

2023£3579

2025£3579

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016£20

2017£163

2018£112

2019£328

2020£183

2021£96

2022£39

2023£24

2025£12

Provisions For Liabilities Charges

2013£238

2014£79

2015£41

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Tangible Fixed Assets

2013£1192

2014£395

2015£205

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Tangible Fixed Assets Additions

2013—

2014£288

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Tangible Fixed Assets Cost Or Valuation

2013£2414

2014£2297

2015£1797

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Tangible Fixed Assets Depreciation

2013£2019

2014£2092

2015£1696

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£797

2014£474

2015£103

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014£401

2015£499

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Tangible Fixed Assets Disposals

2013—

2014£405

2015£500

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2025—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016£6300

2017£3520

2018£3520

2019£15.680

2020£15.680

2021—

2022—

2023—

2025—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025
Profit / (loss)	£9868	£27.209	£24.265	—	—	—	—	—	—	—	—	—
Total assets	£9869	£27.210	£24.266	£35.894	£31.551	£37.502	£19.011	£1510	£24.802	£14.291	£1773	£495
Net Assets Liabilities	—	—	—	£35.894	£31.551	£37.502	£19.011	£1510	£24.802	£14.291	£1773	£495
Equity	—	—	—	£35.894	£31.551	£37.502	£19.011	£1510	£24.802	£14.291	£1773	£495
Current Assets	£22.824	£43.883	£28.635	£45.684	£38.742	£42.136	£17.871	£24.772	—	—	—	—
Net Current Assets Liabilities	£8915	£26.894	£24.102	£35.813	£30.897	£37.055	£17.611	£728	£24.391	£14.125	£1672	£443
Total Assets Less Current Liabilities	£10.107	£27.289	£24.307	£35.914	£31.714	£37.614	£19.339	£1693	£24.898	£14.330	£1797	£507
Cash Bank On Hand	—	—	—	£39.384	£38.742	£38.616	£17.871	£9092	£33.704	£28.793	£7806	£2900
Debtors	£6705	£7560	£6300	£6300	£3520	£3520	£15.680	£15.680	—	—	—	—
Creditors	—	—	—	£9871	£7845	£5081	£260	£24.044	£9313	£14.668	£6134	£2457
Other Creditors	—	—	—	£-189	£581	£489	£260	£18.328	£100	£1667	£785	£212
Number Shares Allotted	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	2	2	2	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1079	£1136	£2142	£2628	£3397	£3699	£3649	£3515	£3515
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£1812	£649	£2265	£309	£599	—	£179	—	—
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—	—
Capital Employed	£9869	£27.210	£24.266	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£16.119	£36.323	£28.635	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£7928	£7264	£4374	£3442	£3442	£6251	£6505	£1758	£2057
Creditors Due Within One Year	£13.909	£16.989	£4533	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£504	£340	£1065	£904	£1056	£302	£258	£60	—
Net Assets Liabilities Including Pension Asset Liability	£9869	£27.210	£24.266	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£1121	£283	£59	£418	£287	—	£308	£194	£3515
Other Disposals Property Plant Equipment	—	—	—	£1713	£850	£90	£586	£288	—	£309	£195	£3579
Other Taxation Social Security Payable	—	—	—	£2132	£218	£218	£2274	£2274	£2962	£6496	£3591	£188
Profit Loss Account Reserve	£9868	£27.209	£24.265	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£101	£817	£559	£1728	£965	£507	£205	£125	£64
Property Plant Equipment Gross Cost	—	—	—	£1896	£1695	£3870	£3593	£3904	£3904	£3774	£3579	£3579
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£20	£163	£112	£328	£183	£96	£39	£24	£12
Provisions For Liabilities Charges	£238	£79	£41	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1192	£395	£205	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£288	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2414	£2297	£1797	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2019	£2092	£1696	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£797	£474	£103	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£401	£499	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£405	£500	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£6300	£3520	£3520	£15.680	£15.680	—	—	—	—