SSAAS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,12×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+196,2%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05863035

Founded30/06/2006

PurposeInformation technology consultancy activities

AddressGreen Knoll, West Hill Road, Lyme Regis, Dorset, DT7 3LW

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date30/06/2006

Registry AuthorityCompanies House

Registered Capital214 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (19 events)

30/06/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2025

View file in Documents

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

30/06/2006

Company incorporated

Incorporation date: 2006-06-30

Metric	2007	2008	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-105.324	£81.748	£81.748	£6303	£14.546	£53.098	£65.697	£-11.271	£10.843	—	—	—	—	—	—	—	—	—
Total assets	£-105.224	£-23.477	£-23.477	£6403	£14.646	£53.205	£65.804	£-11.164	£107	£-26.456	£6307	£-6709	£6568	£-69.848	£-89.512	£-106.064	£-123.783	£-133.077
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£6307	£-6709	£6568	£-69.848	£-89.512	£-106.064	£-123.783	£-133.077
Equity	—	—	—	—	—	—	—	—	—	—	—	—	—	£-69.848	£-89.512	£-106.064	£-123.783	£-133.077
Current Assets	£42.417	£24.472	£24.472	£20.142	£31.963	£73.525	£366.289	£653.828	£86.516	—	—	—	—	£21.796	£1497	£708	£1364	£1226
Net Current Assets Liabilities	£32.946	£19.296	£19.296	£6403	£12.499	£52.333	£61.248	£-15.111	£9100	£-63.511	£-3791	£5863	£-71.204	£-71.204	£1497	£-106.622	£-123.889	£-133.077
Total Assets Less Current Liabilities	£42.676	£26.573	£26.573	£6403	£14.646	£53.205	£65.804	£-11.164	£10.950	£-26.456	£6352	£-3759	£6945	£-69.561	£2920	£-106.064	£-123.783	£-133.077
Debtors	£29.765	£16.349	£16.349	£18.270	£1229	£11.849	£75.943	£629.798	£8913	—	—	—	—	—	—	—	—	—
Other Debtors	—	—	—	—	—	—	—	—	£8913	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	—	£-21.582	£-14.767	£-11.259	£93.104	£92.432	£107.330	£125.253	£134.303
Number Shares Allotted	—	—	—	100	107	107	107	107	107	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	—	1	1	1	0	1
Accruals Deferred Income	£3000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	—	£287	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£107	£107	£107	£107	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£9652	£8123	£8123	£1872	£30.734	£61.676	£290.346	£24.030	£77.603	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£144.900	£50.050	£50.050	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£13.739	£19.464	£21.192	£305.041	£668.939	£77.416	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£9480	£5176	£5176	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£9730	£7277	£7277	£0	£2147	£872	£4556	£3947	—	—	—	—	—	£1643	£1423	£558	£106	—
Investments Current Assets	£3000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-105.224	£-23.477	£-23.477	£6403	£14.646	£53.205	£65.804	£-11.164	—	—	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	—	—	—	—	—	—	£107	—	—	—	—	—	—	—	—	—
Other Aggregate Reserves	£0	£-105.325	£-105.325	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£9	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	—	£104	—	—	—	—
Profit Loss Account Reserve	£-105.324	£81.748	£81.748	£6303	£14.546	£53.098	£65.697	£-11.271	£10.843	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£107	£107	£107	£107	£107	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-105.224	£-23.477	£-23.477	£6403	£14.646	£53.205	£65.804	£-11.164	£10.950	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9730	£7277	£7277	£0	£2147	£872	£4556	£3947	£1850	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£10.882	£12.529	£0	£2447	£0	£5316	£1809	£399	£1335	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10.882	£12.529	£12.529	£2447	£1758	£7074	£8883	£9282	£9282	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1152	£5252	£9424	£300	£886	£2518	£4936	£7432	£9072	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£300	£758	£1632	£2418	£2496	£1640	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1152	£5252	£4172	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£172	—	—	£0	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£0	—	£689	£0	—	£0	—	—	—	—	—	—	—	—	—	—

Metric

2007

2008

2009

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-105.324

£81.748

£6303

£14.546

£53.098

£65.697

£-11.271

£10.843

—

Total assets

£-105.224

£-23.477

£6403

£14.646

£53.205

£65.804

£-11.164

£107

£-26.456

£6307

£-6709

£6568

£-69.848

£-89.512

£-106.064

£-123.783

£-133.077

Net Assets Liabilities

—

£6307

£-6709

£6568

£-69.848

£-89.512

£-106.064

£-123.783

£-133.077

Equity

—

£-69.848

£-89.512

£-106.064

£-123.783

£-133.077

Current Assets

£42.417

£24.472

£20.142

£31.963

£73.525

£366.289

£653.828

£86.516

—

£21.796

£1497

£708

£1364

£1226

Net Current Assets Liabilities

£32.946

£19.296

£6403

£12.499

£52.333

£61.248

£-15.111

£9100

£-63.511

£-3791

£5863

£-71.204

£1497

£-106.622

£-123.889

£-133.077

Total Assets Less Current Liabilities

£42.676

£26.573

£6403

£14.646

£53.205

£65.804

£-11.164

£10.950

£-26.456

£6352

£-3759

£6945

£-69.561

£2920

£-106.064

£-123.783

£-133.077

Debtors

£29.765

£16.349

£18.270

£1229

£11.849

£75.943

£629.798

£8913

—

Other Debtors

—

£8913

—

Creditors

—

£-21.582

£-14.767

£-11.259

£93.104

£92.432

£107.330

£125.253

£134.303

Number Shares Allotted

—

100

107

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

£3000

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£287

—

Called Up Share Capital

£100

£107

—

Cash Bank In Hand

£9652

£8123

£1872

£30.734

£61.676

£290.346

£24.030

£77.603

—

Creditors Due After One Year Total Noncurrent Liabilities

£144.900

£50.050

—

Creditors Due Within One Year

—

£13.739

£19.464

£21.192

£305.041

£668.939

£77.416

—

Creditors Due Within One Year Total Current Liabilities

£9480

£5176

—

Fixed Assets

£9730

£7277

£0

£2147

£872

£4556

£3947

—

£1643

£1423

£558

£106

—

Investments Current Assets

£3000

—

Net Assets Liabilities Including Pension Asset Liability

£-105.224

£-23.477

£6403

£14.646

£53.205

£65.804

£-11.164

—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

—

£107

—

Other Aggregate Reserves

£0

£-105.325

—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

£9

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£104

—

Profit Loss Account Reserve

£-105.324

£81.748

£6303

£14.546

£53.098

£65.697

£-11.271

£10.843

—

Share Capital Allotted Called Up Paid

—

£100

£107

—

Shareholder Funds

£-105.224

£-23.477

£6403

£14.646

£53.205

£65.804

£-11.164

£10.950

—

Tangible Fixed Assets

£9730

£7277

£0

£2147

£872

£4556

£3947

£1850

—

Tangible Fixed Assets Additions

£10.882

£12.529

£0

£2447

£0

£5316

£1809

£399

£1335

—

Tangible Fixed Assets Cost Or Valuation

£10.882

£12.529

£2447

£1758

£7074

£8883

£9282

—

Tangible Fixed Assets Depreciation

£1152

£5252

£9424

£300

£886

£2518

£4936

£7432

£9072

—

Tangible Fixed Assets Depreciation Charged In Period

—

£300

£758

£1632

£2418

£2496

£1640

—

Tangible Fixed Assets Depreciation Charge For Period

£1152

£5252

£4172

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£172

—

£0

—

Tangible Fixed Assets Disposals

—

£0

—

£689

£0

—

£0

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SSAAS LIMITED

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed David William Henry Berry (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SSAAS LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure