TEAM SOFTWARE SOLUTIONS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

1,62×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+20.506,9%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number05254898

Founded11/10/2004

PurposeInformation technology consultancy activities

AddressCastle Farm, Church Road, Clearwell, Gloucestershire, GL16 8LG

Confirmation StatementNext due: 08/02/2024; Last made up: 25/01/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date11/10/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

01/03/2024

Status changed

active → active - proposal to strike off

30/04/2022

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2022

View file in Documents

11/10/2004

Company incorporated

Incorporation date: 2004-10-11

Metric	2007	2008	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£19.280	£16.899	£669	£132	£5548	£12.331	£232	£47.808	—	—	—	—	—	—	—
Total assets	£19.300	£16.919	£689	£152	£5568	£12.351	£252	£47.828	£32.747	£41.307	£261	£14.756	£21.739	£72.954	£61.340
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£41.307	£261	£14.756	£21.739	£72.954	£61.340
Equity	—	—	—	—	—	—	—	—	—	£41.307	£261	£14.756	£21.739	£72.954	£61.340
Current Assets	£58.424	£58.613	£29.293	£30.903	£60.425	£54.539	£28.593	£100.596	£79.395	£81.953	—	£60.291	£52.680	£100.814	£62.646
Net Current Assets Liabilities	£16.225	£14.202	£-8041	£-9908	£-4310	£1389	£-13.954	£36.378	£30.479	£37.834	£-2110	£13.225	£10.147	£53.718	£30.245
Total Assets Less Current Liabilities	£19.431	£17.298	£1444	£1489	£6972	£14.337	£3185	£50.184	£34.711	£43.647	£261	£14.756	£21.739	£72.954	£61.340
Debtors	£7222	£27.020	£12.912	£21.056	£57.174	£39.607	£23.768	£45.274	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£44.119	—	£47.066	£42.533	£47.096	£32.401
Number Shares Allotted	—	—	—	—	—	10	10	10	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	2	2	2	2
Accruals Deferred Income	—	—	—	—	—	—	—	—	£1450	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£1450	—	—	—	—	—
Advances Credits Directors	—	—	—	—	—	£10.622	£10.417	£44	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	£95.925	£96.797	£108.808	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	£24.061	£46.809	£68.444	—	—	—	—	—	—	—
Called Up Share Capital	£20	£20	£20	£20	£20	£20	£20	£20	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	—	£12.351	£252	£47.828	—	—	—	—	—	—	—
Cash Bank In Hand	£51.202	£31.593	£16.381	£9847	£3251	£14.932	£4825	£50.642	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£53.150	£42.547	£64.218	£48.916	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£42.199	£44.411	£37.334	£40.811	£64.735	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£3206	£3096	£9485	£11.397	£11.282	—	—	—	£4232	£5813	£2371	£1531	£11.592	£19.236	£31.095
Net Assets Liabilities Including Pension Asset Liability	£19.300	£16.919	£689	£152	£5568	£12.351	£252	£47.828	£32.747	—	—	—	—	—	—
Other Creditors Due Within One Year	£10.396	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£19.280	£16.899	£669	£132	£5548	£12.331	£232	£47.808	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£890	—	—	—	—	—
Provisions For Liabilities Charges	£131	£379	£755	£1337	£1404	£1986	£2933	£2356	£514	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	£20	£20	£20	—	—	—	—	—	—	—
Shareholder Funds	£19.300	£16.919	£689	£152	£5568	—	—	—	£32.747	—	—	—	—	—	—
Stocks Inventory	—	—	—	—	—	—	£4680	£4680	—	—	—	—	—	—	—
Tangible Fixed Assets	£3206	£3096	£9485	£11.397	£11.282	£12.948	£17.139	£13.806	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£922	£24.554	£5711	£3646	£5982	£9904	£1269	£1607	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4275	£5197	£18.310	£24.021	£27.667	£43.553	£44.822	£46.429	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1069	£5663	£12.624	£16.385	£20.701	£26.414	£31.016	£42.197	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£5713	£4602	£11.181	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1032	£3562	£3799	£3761	£4316	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£0	£-13.400	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£31.783	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	£20	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Metric

2007

2008

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Profit / (loss)

£19.280

£16.899

£669

£132

£5548

£12.331

£232

£47.808

—

Total assets

£19.300

£16.919

£689

£152

£5568

£12.351

£252

£47.828

£32.747

£41.307

£261

£14.756

£21.739

£72.954

£61.340

Net Assets Liabilities

—

£41.307

£261

£14.756

£21.739

£72.954

£61.340

Equity

—

£41.307

£261

£14.756

£21.739

£72.954

£61.340

Current Assets

£58.424

£58.613

£29.293

£30.903

£60.425

£54.539

£28.593

£100.596

£79.395

£81.953

—

£60.291

£52.680

£100.814

£62.646

Net Current Assets Liabilities

£16.225

£14.202

£-8041

£-9908

£-4310

£1389

£-13.954

£36.378

£30.479

£37.834

£-2110

£13.225

£10.147

£53.718

£30.245

Total Assets Less Current Liabilities

£19.431

£17.298

£1444

£1489

£6972

£14.337

£3185

£50.184

£34.711

£43.647

£261

£14.756

£21.739

£72.954

£61.340

Debtors

£7222

£27.020

£12.912

£21.056

£57.174

£39.607

£23.768

£45.274

—

Creditors

—

£44.119

—

£47.066

£42.533

£47.096

£32.401

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£1450

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1450

—

Advances Credits Directors

—

£10.622

£10.417

£44

—

Advances Credits Made In Period Directors

—

£95.925

£96.797

£108.808

—

Advances Credits Repaid In Period Directors

—

£24.061

£46.809

£68.444

—

Called Up Share Capital

£20

—

Capital Employed

—

£12.351

£252

£47.828

—

Cash Bank In Hand

£51.202

£31.593

£16.381

£9847

£3251

£14.932

£4825

£50.642

—

Creditors Due Within One Year

—

£53.150

£42.547

£64.218

£48.916

—

Creditors Due Within One Year Total Current Liabilities

£42.199

£44.411

£37.334

£40.811

£64.735

—

Fixed Assets

£3206

£3096

£9485

£11.397

£11.282

—

£4232

£5813

£2371

£1531

£11.592

£19.236

£31.095

Net Assets Liabilities Including Pension Asset Liability

£19.300

£16.919

£689

£152

£5568

£12.351

£252

£47.828

£32.747

—

Other Creditors Due Within One Year

£10.396

—

Profit Loss Account Reserve

£19.280

£16.899

£669

£132

£5548

£12.331

£232

£47.808

—

Provisions For Liabilities Balance Sheet Subtotal

—

£890

—

Provisions For Liabilities Charges

£131

£379

£755

£1337

£1404

£1986

£2933

£2356

£514

—

Share Capital Allotted Called Up Paid

—

£20

—

Shareholder Funds

£19.300

£16.919

£689

£152

£5568

—

£32.747

—

Stocks Inventory

—

£4680

—

Tangible Fixed Assets

£3206

£3096

£9485

£11.397

£11.282

£12.948

£17.139

£13.806

—

Tangible Fixed Assets Additions

£922

£24.554

£5711

£3646

£5982

£9904

£1269

£1607

—

Tangible Fixed Assets Cost Or Valuation

£4275

£5197

£18.310

£24.021

£27.667

£43.553

£44.822

£46.429

—

Tangible Fixed Assets Depreciation

£1069

£5663

£12.624

£16.385

£20.701

£26.414

£31.016

£42.197

—

Tangible Fixed Assets Depreciation Charged In Period

—

£5713

£4602

£11.181

—

Tangible Fixed Assets Depreciation Charge For Period

£1032

£3562

£3799

£3761

£4316

—

Tangible Fixed Assets Disposals

£0

£-13.400

—

Taxation Social Security Due Within One Year

£31.783

—

Trade Creditors Within One Year

£20

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TEAM SOFTWARE SOLUTIONS LIMITED

Riepilogo

Dati legali e stato

Timeline (17 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Robert Bruce Macdonald (person)

Appointed Maria Angela Lillian Macdonald (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TEAM SOFTWARE SOLUTIONS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

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