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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

BSOFT PROJECTS LIMITED

Private Limited Company (Ltd.)•清算

概要

国名🇬🇧イギリス
ステータス清算
登録番号08306419
設立26/11/2012
目的会議主催者の活動
住所C/O R2 Advisory Limited, 60 Cannon Street, London, EC4N 6NP
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータス清算
登録日26/11/2012
登録機関—

ソース: — · 最終更新: 03/12/2025

タイムライン (25イベント)

01/02/2026

住所更新

60 Cannon Street, London, EC4N 6NP

01/12/2024

ステータス変更

active → liquidation

26/11/2012

就任 Benjamin Turner (人)

Directorとして就任

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ネットワーク深度

オーナーシップ

Persons with significant control

Benjamin Turner

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 06/04/2016

87.5%
Benjamin Turner

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 06/04/2016

87.5%

Officers & directors

Sandra Turner

Secretary

就任日: 24/01/2017

—
Benjamin Turner

Director

就任日: 26/11/2012

—

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Benjamin Turner (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

C/O R2 Advisory Limited

60 Cannon Street

London

EC4N 6NP

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益/(損失): £80.4K

主な数字

利益/(損失)

2013£80,384
2014£530,900
2019£502,155
2020£0
2021—
2023—

総資産

2013£80,484
2014£531,000
2019£1,996,004
2020£1,996,105
2021£782,229
2023£5,608

Net Assets Liabilities

2013—
2014—
2019£1,894,450
2020£1,996,105
2021£782,229
2023£5,608

Equity

2013—
2014—
2019£1,996,004
2020£1,996,105
2021£782,229
2023£5,608

Current Assets

2013£158,531
2014£716,476
2019£6,795,692
2020—
2021—
2023—

Net Current Assets Liabilities

2013£78,957
2014£511,419
2019£1,777,244
2020—
2021—
2023—

Total Assets Less Current Liabilities

2013£89,461
2014£531,000
2019£1,994,790
2020—
2021—
2023—

Cash Bank On Hand

2013—
2014—
2019£4,337,082
2020£2,271,331
2021£587,548
2023£56,292

Debtors

2013£20,293
2014£329,171
2019£2,458,610
2020£1,073,148
2021£570,476
2023£104,067

Other Debtors

2013—
2014—
2019£1,205,581
2020£640,363
2021£227,990
2023£793

Creditors

2013—
2014—
2019£5,018,448
2020£1,392,594
2021£131,380
2023£159,657

Trade Creditors Trade Payables

2013—
2014—
2019£594,984
2020£284,546
2021£131,066
2023£102,125

Other Creditors

2013—
2014—
2019£2,552,811
2020£902,035
2021£353
2023£57,532

Amounts Owed To Group Undertakings

2013—
2014—
2019£1,403,991
2020—
2021—
2023—

Number Shares Issued Fully Paid

2013—
2014—
201920
2020600
202120
202320

Par Value Share

2013—
2014—
2019£0
2020£0
2021£0
2023£0

Average Number Employees During Period

2013—
2014—
201936
202042
202121
20230

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2019£96,444
2020£544,322
2021£291,184
2023£296,651

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2013—
2014—
2019—
2020£253,275
2021—
2023—

Amounts Owed By Parent Entities

2013—
2014—
2019—
2020£96,009
2021£97,062
2023£69,429

Called Up Share Capital

2013£100
2014£100
2019—
2020—
2021—
2023—

Cash Bank In Hand

2013£138,238
2014£387,305
2019—
2020—
2021—
2023—

Cash On Hand

2013—
2014—
2019—
2020£2,271,331
2021£587,548
2023£56,292

Corporation Tax Payable

2013—
2014—
2019—
2020£154,863
2021—
2023—

Corporation Tax Recoverable

2013—
2014—
2019—
2020£0
2021£243,809
2023£33,845

Creditors Due After One Year

2013£8,977
2014£0
2019—
2020—
2021—
2023—

Creditors Due Within One Year

2013£79,574
2014£205,057
2019—
2020—
2021—
2023—

Current Tax For Period

2013—
2014—
2019—
2020£154,500
2021—
2023—

Deferred Tax Liabilities

2013—
2014—
2019—
2020£23,500
2021—
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2019—
2020£-6,202
2021£-257,094
2023£366

Disposals Property Plant Equipment

2013—
2014—
2019—
2020£-20,672
2021£-257,094
2023—

Dividends Paid

2013—
2014—
2019£400,500
2020—
2021—
2023—

Finance Lease Liabilities Present Value Total

2013—
2014—
2019£136,126
2020—
2021—
2023—

Fixed Assets

2013£10,504
2014£19,581
2019—
2020—
2021—
2023—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—
2014—
2019£1,046,966
2020—
2021—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2019£32,147
2020£57,527
2021£3,956
2023£2,647

Increase From Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment

2013—
2014—
2019—
2020£13,748
2021—
2023—

Net Assets Liabilities Including Pension Asset Liability

2013£80,484
2014£531,000
2019—
2020—
2021—
2023—

Net Deferred Tax Liability Asset

2013—
2014—
2019—
2020£23,500
2021—
2023—

Nominal Value Allotted Share Capital

2013—
2014—
2019—
2020£6
2021£0
2023£0

Other Provisions Balance Sheet Subtotal

2013—
2014—
2019—
2020£23,500
2021£253,275
2023—

Other Taxation Payable

2013—
2014—
2019—
2020£51,150
2021£-39
2023£0

Other Taxation Social Security Payable

2013—
2014—
2019£407,376
2020—
2021—
2023—

Profit Loss Account Reserve

2013£80,384
2014£530,900
2019—
2020—
2021—
2023—

Property Plant Equipment

2013—
2014—
2019£48,026
2020£84,670
2021£8,860
2023£4,906

Property Plant Equipment Gross Cost

2013—
2014—
2019£112,323
2020£553,182
2021£297,086
2023£298,911

Provisions

2013—
2014—
2019—
2020£23,500
2021—
2023—

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2019£23,500
2020—
2021—
2023—

Shareholder Funds

2013£80,484
2014£531,000
2019—
2020—
2021—
2023—

Tangible Fixed Assets

2013£10,504
2014£19,581
2019—
2020—
2021—
2023—

Tangible Fixed Assets Additions

2013£14,006
2014£15,604
2019—
2020—
2021—
2023—

Tangible Fixed Assets Cost Or Valuation

2013£14,006
2014£29,610
2019—
2020—
2021—
2023—

Tangible Fixed Assets Depreciation

2013£3,502
2014£10,029
2019—
2020—
2021—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2013£3,502
2014£6,527
2019—
2020—
2021—
2023—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—
2014—
2019—
2020£154,500
2021—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2019£18,576
2020£9,935
2021£998
2023£367

Total Current Tax Expense Credit

2013—
2014—
2019—
2020£154,500
2021—
2023—

Trade Debtors Trade Receivables

2013—
2014—
2019£1,253,029
2020£336,776
2021£1,615
2023—

Useful Life Property Plant Equipment Years

2013—
2014—
2019—
2020—
2021£5
2023£5
メートル201320142019202020212023
利益/(損失)£80,384£530,900£502,155£0——
総資産£80,484£531,000£1,996,004£1,996,105£782,229£5,608
Net Assets Liabilities——£1,894,450£1,996,105£782,229£5,608
Equity——£1,996,004£1,996,105£782,229£5,608
Current Assets£158,531£716,476£6,795,692———
Net Current Assets Liabilities£78,957£511,419£1,777,244———
Total Assets Less Current Liabilities£89,461£531,000£1,994,790———
Cash Bank On Hand——£4,337,082£2,271,331£587,548£56,292
Debtors£20,293£329,171£2,458,610£1,073,148£570,476£104,067
Other Debtors——£1,205,581£640,363£227,990£793
Creditors——£5,018,448£1,392,594£131,380£159,657
Trade Creditors Trade Payables——£594,984£284,546£131,066£102,125
Other Creditors——£2,552,811£902,035£353£57,532
Amounts Owed To Group Undertakings——£1,403,991———
Number Shares Issued Fully Paid——206002020
Par Value Share——£0£0£0£0
Average Number Employees During Period——3642210
Accumulated Depreciation Impairment Property Plant Equipment——£96,444£544,322£291,184£296,651
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss———£253,275——
Amounts Owed By Parent Entities———£96,009£97,062£69,429
Called Up Share Capital£100£100————
Cash Bank In Hand£138,238£387,305————
Cash On Hand———£2,271,331£587,548£56,292
Corporation Tax Payable———£154,863——
Corporation Tax Recoverable———£0£243,809£33,845
Creditors Due After One Year£8,977£0————
Creditors Due Within One Year£79,574£205,057————
Current Tax For Period———£154,500——
Deferred Tax Liabilities———£23,500——
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£-6,202£-257,094£366
Disposals Property Plant Equipment———£-20,672£-257,094—
Dividends Paid——£400,500———
Finance Lease Liabilities Present Value Total——£136,126———
Fixed Assets£10,504£19,581————
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£1,046,966———
Increase From Depreciation Charge For Year Property Plant Equipment——£32,147£57,527£3,956£2,647
Increase From Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment———£13,748——
Net Assets Liabilities Including Pension Asset Liability£80,484£531,000————
Net Deferred Tax Liability Asset———£23,500——
Nominal Value Allotted Share Capital———£6£0£0
Other Provisions Balance Sheet Subtotal———£23,500£253,275—
Other Taxation Payable———£51,150£-39£0
Other Taxation Social Security Payable——£407,376———
Profit Loss Account Reserve£80,384£530,900————
Property Plant Equipment——£48,026£84,670£8,860£4,906
Property Plant Equipment Gross Cost——£112,323£553,182£297,086£298,911
Provisions———£23,500——
Provisions For Liabilities Balance Sheet Subtotal——£23,500———
Shareholder Funds£80,484£531,000————
Tangible Fixed Assets£10,504£19,581————
Tangible Fixed Assets Additions£14,006£15,604————
Tangible Fixed Assets Cost Or Valuation£14,006£29,610————
Tangible Fixed Assets Depreciation£3,502£10,029————
Tangible Fixed Assets Depreciation Charged In Period£3,502£6,527————
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£154,500——
Total Additions Including From Business Combinations Property Plant Equipment——£18,576£9,935£998£367
Total Current Tax Expense Credit———£154,500——
Trade Debtors Trade Receivables——£1,253,029£336,776£1,615—
Useful Life Property Plant Equipment Years————£5£5

書類

Change of registered office address

20/01/2026

表示

Liquidators' statement of receipts and payments to 24 October 2025

18/12/2025

表示

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近日公開

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Resolutions LRESSP ‐ Special resolution to wind up on 2024-10-25

04/11/2024

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Change of registered office address

04/11/2024

表示

Appointment of a voluntary liquidator

04/11/2024

表示

Declaration of solvency

04/11/2024

表示

Total exemption full accounts made up to 31 December 2023

10/10/2024

表示

Confirmation statement

23/05/2024

表示

Annual Accounts

会計期間終了日: 31/12/2023

ファイルされた31/12/2023

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDONNIE GARIBALDISAEID YARANDIROSS HERMAN
流動比率(2014)流動比率
3.49×
損益 前年比(2019 vs 2020)損益 前年比
-100%
ROA(当期純利益)(2019)ROA(当期純利益)
25.2%
自己資本比率(2023)自己資本比率
100%
総資産 前年比(2021 vs 2023)総資産 前年比
-99.3%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2013 vs 2014)
+560.5%
総資産 前年比(2013 vs 2014)
+559.8%
流動純資産 前年比(2013 vs 2014)
+547.7%
損益 前年比(2014 vs 2019)
-5.4%
総資産 前年比(2014 vs 2019)
+275.9%
流動純資産 前年比(2014 vs 2019)
+247.5%
損益 前年比(2019 vs 2020)
-100%
  1. –London
  2. –BSOFT PROJECTS LIMITED
総資産 前年比(2020 vs 2021)
-60.8%
総資産 前年比(2021 vs 2023)
-99.3%
総資産 CAGR(2013–2023)
-41.3%

効率・収益性

ROA(当期純利益)(2013)
99.9%
ROA(当期純利益)(2014)
100%
ROA(当期純利益)(2019)
25.2%
従業員一人当たり損益(2019)
£13,949

運転資本・流動性

流動比率(2013)
1.99×
流動純資産(2013)
£78,957
流動比率(2014)
3.49×
流動純資産(2014)
£511,419
流動純資産(2019)
£1,777,244

資本構成

自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2023)
100%
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