BASELINE SOFTWARE LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

自己資本比率（2025）自己資本比率

100%

総資産前年比（2024 vs 2025）総資産前年比

-18.9%

総資産 CAGR（2018–2025）総資産 CAGR

+8.5%

概要

国名イギリス

ステータスアクティブ

登録番号09391043

設立15/01/2015

目的ビジネスおよび国内ソフトウェア開発

住所C/O Chp Accountants Limited Clifton House, 6 Four Elms Road, Cardiff, CF24 1LE

確認声明次の期限: 29/01/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日15/01/2015

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (26イベント)

29/04/2026

年次決算を提出

Total exemption full accounts made up to 31 January 2026

ドキュメントでファイルを見る

03/10/2025

年次決算を提出

Total exemption full accounts made up to 31 January 2025

ドキュメントでファイルを見る

15/01/2015

就任 Paul, Channon (人)

Directorとして就任

メートル	2018	2019	2020	2021	2022	2023	2024	2025
総資産	£51,229	£65,912	£66,832	£41,479	£50,058	£74,708	£111,752	£90,682
Net Assets Liabilities	£51,229	£65,912	£66,832	£41,479	£50,058	£74,708	£111,753	£90,683
Equity	£51,229	£65,912	£66,832	£41,479	£50,058	£74,708	£111,752	£90,682
Current Assets	£64,901	£98,162	£77,725	£58,692	£67,009	£85,483	£128,288	£178,950
Net Current Assets Liabilities	£51,229	£65,912	£66,832	£41,479	£50,058	£74,708	£111,753	£90,683
Total Assets Less Current Liabilities	£51,229	£65,912	£66,832	£41,479	£50,058	£74,708	£111,753	£90,683
Cash Bank On Hand	£56,982	£66,162	£40,671	£27,809	£61,426	£54,600	£73,868	£161,830
Debtors	£7,919	£32,000	£37,054	£30,883	£5,583	£30,883	£54,420	£17,120
Other Debtors	£1,252	£8,000	£216	£216	£216	£216	£1,175	—
Creditors	£13,672	£32,250	£10,893	£17,213	£16,951	£10,775	£16,535	£88,267
Trade Creditors Trade Payables	£845	£6	£6	£9,007	£8,107	£8	£7	£15
Other Creditors	£27	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100
Par Value Share	£1	£1	£1	£1	£0	£0	£0	—
Accrued Liabilities Deferred Income	£10,100	£16,800	£5,900	£4,250	£3,500	£4,750	£0	£65,333
Amounts Owed To Directors	—	£27	£27	£27	£27	£27	£27	£27
Corporation Tax Payable	£3,480	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	£0
Other Taxation Social Security Payable	£2,700	£15,417	£4,960	£3,929	£5,317	£5,990	£16,501	£22,892
Prepayments Accrued Income	£6,667	—	£8,055	£6,667	£1,167	£6,667	£12,500	£9,500
Trade Debtors Trade Receivables	£24,000	£24,000	£28,999	£24,000	£4,200	£24,000	£41,920	£7,620

メートル

2018

2019

2020

2021

2022

2023

2024

2025

総資産

£51,229

£65,912

£66,832

£41,479

£50,058

£74,708

£111,752

£90,682

Net Assets Liabilities

£51,229

£65,912

£66,832

£41,479

£50,058

£74,708

£111,753

£90,683

Equity

£51,229

£65,912

£66,832

£41,479

£50,058

£74,708

£111,752

£90,682

Current Assets

£64,901

£98,162

£77,725

£58,692

£67,009

£85,483

£128,288

£178,950

Net Current Assets Liabilities

£51,229

£65,912

£66,832

£41,479

£50,058

£74,708

£111,753

£90,683

Total Assets Less Current Liabilities

£51,229

£65,912

£66,832

£41,479

£50,058

£74,708

£111,753

£90,683

Cash Bank On Hand

£56,982

£66,162

£40,671

£27,809

£61,426

£54,600

£73,868

£161,830

Debtors

£7,919

£32,000

£37,054

£30,883

£5,583

£30,883

£54,420

£17,120

Other Debtors

£1,252

£8,000

£216

£1,175

—

Creditors

£13,672

£32,250

£10,893

£17,213

£16,951

£10,775

£16,535

£88,267

Trade Creditors Trade Payables

£845

£6

£9,007

£8,107

£8

£7

£15

Other Creditors

£27

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

£0

—

Accrued Liabilities Deferred Income

£10,100

£16,800

£5,900

£4,250

£3,500

£4,750

£0

£65,333

Amounts Owed To Directors

—

£27

Corporation Tax Payable

£3,480

—

Nominal Value Allotted Share Capital

—

£0

Other Taxation Social Security Payable

£2,700

£15,417

£4,960

£3,929

£5,317

£5,990

£16,501

£22,892

Prepayments Accrued Income

£6,667

—

£8,055

£6,667

£1,167

£6,667

£12,500

£9,500

Trade Debtors Trade Receivables

£24,000

£28,999

£24,000

£4,200

£24,000

£41,920

£7,620

名前	持株	議決権	以降

名前	持株	国	以降

BASELINE SOFTWARE LTD

概要

法的地位

タイムライン (26イベント)

年次決算を提出

年次決算を提出

就任 Paul, Channon (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 John Scott Rodger (人)

就任 Paul, Channon (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

BASELINE SOFTWARE LTDの会社レポート

Total exemption full accounts made up to 31 January 2026

Confirmation statement

Companexia Document AI

Change of director details

Total exemption full accounts made up to 31 January 2025

Change of registered office address

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 January 2024

Notice of individual person with significant control

他の企業・人物を閲覧

財務健全性

成長

運転資本・流動性

資本構成