USABLE SYSTEMS LIMITED

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

Current ratio (2015)Current ratio

18,91×

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

95,3%

Equity ratio (2021)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03289479

Founded09/12/1996

PurposeBusiness and domestic software development

AddressAlderbrook Mill Ty Mawr, Llanybydder, Dyfed, SA40 9RB

Confirmation StatementNext due: 23/12/2021; Last made up: 09/12/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date09/12/1996

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (8 events)

31/05/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2021

View file in Documents

31/05/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2020

View file in Documents

09/12/1996

Company incorporated

Incorporation date: 1996-12-09

Metric	2014	2015	2017	2018	2019	2020	2021
Profit / (loss)	£300.192	£300.052	—	—	—	—	—
Total assets	£315.012	£314.872	£262.065	£225.914	£188.215	£102.031	£42.139
Net Assets Liabilities	—	—	£262.065	£225.914	£188.215	£102.031	£42.139
Equity	—	—	£262.065	£225.914	£188.215	£102.031	£42.139
Current Assets	£341.336	£325.504	£278.404	£238.925	—	£107.920	£43.260
Net Current Assets Liabilities	£307.242	£308.287	£258.721	—	£188.215	£102.031	£41.716
Total Assets Less Current Liabilities	—	—	—	—	£188.215	£102.031	£42.139
Cash Bank On Hand	—	—	£244.908	£203.915	£183.883	£98.812	£33.898
Debtors	£581	£434	£643	£1065	£1012	£344	£202
Other Debtors	—	—	£643	£1065	£614	—	—
Creditors	—	—	£19.683	£13.011	£4806	£5889	£1544
Other Creditors	—	—	£19.683	£12.361	£3735	£4941	£638
Number Shares Allotted	14.820	14.820	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	0
Accrued Liabilities Deferred Income	—	—	—	—	£650	£665	£540
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£16.644	£16.644	£16.644	£16.724	£16.724
Called Up Share Capital	£14.820	£14.820	—	—	—	—	—
Cash Bank In Hand	£311.176	£294.418	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£421	—	—
Creditors Due Within One Year	£34.094	£17.217	—	—	—	—	—
Current Asset Investments	£29.579	£30.652	—	—	£8126	£8764	£9160
Deferred Tax Asset Debtors	—	—	—	—	£398	£344	£202
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£-10.538	—	—	—	£16.891
Disposals Property Plant Equipment	—	—	£-13.815	—	—	—	£17.147
Fixed Assets	£7770	£6585	—	—	—	£0	£423
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£67	—	—	£80	£167
Net Assets Liabilities Including Pension Asset Liability	£315.012	£314.872	—	—	—	—	—
Profit Loss Account Reserve	£300.192	£300.052	—	—	—	—	—
Property Plant Equipment	—	—	£3344	—	—	£423	£423
Property Plant Equipment Gross Cost	—	—	£16.644	£16.644	£16.644	£17.147	£17.147
Shareholder Funds	£315.012	£314.872	—	—	—	—	—
Tangible Fixed Assets	£7770	£6585	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£283	£366
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£503	—
Useful Life Property Plant Equipment Years	—	—	—	—	£33	—	£33
Value Shares Allotted	£14.820	£14.820	—	—	—	—	—

Metric

2014

2015

2017

2018

2019

2020

2021

Profit / (loss)

£300.192

£300.052

—

Total assets

£315.012

£314.872

£262.065

£225.914

£188.215

£102.031

£42.139

Net Assets Liabilities

—

£262.065

£225.914

£188.215

£102.031

£42.139

Equity

—

£262.065

£225.914

£188.215

£102.031

£42.139

Current Assets

£341.336

£325.504

£278.404

£238.925

—

£107.920

£43.260

Net Current Assets Liabilities

£307.242

£308.287

£258.721

—

£188.215

£102.031

£41.716

Total Assets Less Current Liabilities

—

£188.215

£102.031

£42.139

Cash Bank On Hand

—

£244.908

£203.915

£183.883

£98.812

£33.898

Debtors

£581

£434

£643

£1065

£1012

£344

£202

Other Debtors

—

£643

£1065

£614

—

Creditors

—

£19.683

£13.011

£4806

£5889

£1544

Other Creditors

—

£19.683

£12.361

£3735

£4941

£638

Number Shares Allotted

14.820

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£650

£665

£540

Accumulated Depreciation Impairment Property Plant Equipment

—

£16.644

£16.724

Called Up Share Capital

£14.820

—

Cash Bank In Hand

£311.176

£294.418

—

Corporation Tax Payable

—

£421

—

Creditors Due Within One Year

£34.094

£17.217

—

Current Asset Investments

£29.579

£30.652

—

£8126

£8764

£9160

Deferred Tax Asset Debtors

—

£398

£344

£202

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-10.538

—

£16.891

Disposals Property Plant Equipment

—

£-13.815

—

£17.147

Fixed Assets

£7770

£6585

—

£0

£423

Increase From Depreciation Charge For Year Property Plant Equipment

—

£67

—

£80

£167

Net Assets Liabilities Including Pension Asset Liability

£315.012

£314.872

—

Profit Loss Account Reserve

£300.192

£300.052

—

Property Plant Equipment

—

£3344

—

£423

Property Plant Equipment Gross Cost

—

£16.644

£17.147

Shareholder Funds

£315.012

£314.872

—

Tangible Fixed Assets

£7770

£6585

—

Taxation Social Security Payable

—

£283

£366

Total Additions Including From Business Combinations Property Plant Equipment

—

£503

—

Useful Life Property Plant Equipment Years

—

£33

—

£33

Value Shares Allotted

£14.820

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

USABLE SYSTEMS LIMITED

Riepilogo

Dati legali e stato

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Stephen James Westmore (person)

Appointed Julie Westmore (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of USABLE SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure