DATASOFT COMPUTING LIMITED

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

流動比率（2016）流動比率

1.55×

損益前年比（2015 vs 2016）損益前年比

-5.6%

ROA（当期純利益）（2016）ROA（当期純利益）

99.8%

概要

国名イギリス

ステータスアクティブ

登録番号03369404

設立12/05/1997

目的ビジネスおよび国内ソフトウェア開発

住所St Gabriel House, 4 The Gabriels, Newbury, Berkshire, RG14 6PZ

確認声明次の期限: 26/05/2027; 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12/05/1997

登録機関Companies House

登録資本金£100

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (13イベント)

31/05/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/05/2025

ドキュメントでファイルを見る

31/05/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/05/2024

ドキュメントでファイルを見る

12/05/1997

就任 Peter William Hails (人)

Directorとして就任

メートル	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£50,934	£48,063	—	—	—	—	—	—	—	—	—
総資産	£51,034	£48,163	£154,504	£9,284	£114,592	£100	£100	£100	—	£373,290	£100
Net Assets Liabilities	—	—	£154,504	£123,362	£114,592	£138,790	£145,375	£217,026	—	£373,290	£333,558
Equity	—	—	£154,504	£123,362	£114,592	£100	£100	£100	—	£373,290	£100
Current Assets	£131,366	£112,570	£244,058	£205,467	£208,032	£243,891	£251,832	£318,954	—	£497,681	£489,948
Net Current Assets Liabilities	£41,098	£40,158	£148,305	£113,616	£100,125	£126,085	£136,797	£206,693	—	£365,806	£326,689
Total Assets Less Current Liabilities	£51,034	£48,163	£154,504	£124,018	£115,015	£140,674	£146,842	£219,449	—	£375,784	£335,847
Cash Bank On Hand	—	—	£184,338	£204,849	£207,397	£192,925	£193,610	£263,304	—	£433,985	£424,230
Debtors	£199	£1,094	£59,720	£618	£635	£50,966	£58,222	£55,650	—	£63,696	£65,718
Other Debtors	—	—	£1,100	£618	£635	£573	£6,320	£2,190	—	£2,111	£2,286
Creditors	—	—	£95,753	£91,851	£107,907	£117,806	£115,035	£112,261	—	£131,875	£163,259
Trade Creditors Trade Payables	—	—	£23	£715	£240	—	—	—	—	—	—
Other Creditors	—	—	£7,851	£7,915	£10,482	£3,677	£5,889	£4,508	—	£3,609	£6,402
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	5	5	—	—	100	—	100	100
Par Value Share	£1	£1	—	£1	£1	—	—	—	—	—	£1
Average Number Employees During Period	—	—	4	4	4	4	4	4	4	£0	£0
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£2,321	£4,642	£6,963	£9,284	£9,284	—	£9,284	£9,284
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£41,622	£44,503	£47,900	£49,509	£48,403	£52,254	—	£58,015	£46,013
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£933	£8,996	£1,482	—	£1,982	£5,617
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	—	£1,261	—	£701	£3,258
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£131,167	£111,476	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£90,268	£72,412	—	—	—	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	£4,642	£2,321	—	—	—	—	—
Fixed Assets	—	—	—	£10,402	£14,890	£14,589	£10,045	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£2,321	£2,321	£2,321	£2,321	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£3,617	£2,881	£3,397	£3,102	£3,621	£4,566	—	£2,802	£2,983
Intangible Assets	—	—	—	£6,963	£6,963	£4,642	£2,321	£0	—	£0	£0
Intangible Assets Gross Cost	—	—	—	£9,284	£9,284	£9,284	£9,284	£9,284	—	£9,284	£9,284
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	£100	£100	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1,493	£4,727	£715	—	—	£14,985
Other Disposals Property Plant Equipment	—	—	—	—	—	£1,547	£5,070	£795	—	—	£19,708
Other Taxation Social Security Payable	—	—	£87,879	£83,221	£97,185	£114,129	£109,146	£107,753	—	£128,266	£156,857
Profit Loss Account Reserve	£50,934	£48,063	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£6,199	£10,402	£7,927	£9,947	£7,724	£12,756	—	£9,978	£9,158
Property Plant Equipment Gross Cost	—	—	£52,024	£52,430	£57,847	£57,233	£61,159	£61,846	—	£67,173	£53,082
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£656	£423	£1,884	£1,467	£2,423	—	£2,494	£2,289
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£51,034	£48,163	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9,936	£8,005	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£741	£322	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£43,882	£44,204	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£35,877	£38,005	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,672	£2,128	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	£9,284	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£7,820	£406	£5,417	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£58,620	—	£0	£50,393	£51,902	£53,460	—	£61,585	£63,432

メートル

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£50,934

£48,063

—

総資産

£51,034

£48,163

£154,504

£9,284

£114,592

£100

—

£373,290

£100

Net Assets Liabilities

—

£154,504

£123,362

£114,592

£138,790

£145,375

£217,026

—

£373,290

£333,558

Equity

—

£154,504

£123,362

£114,592

£100

—

£373,290

£100

Current Assets

£131,366

£112,570

£244,058

£205,467

£208,032

£243,891

£251,832

£318,954

—

£497,681

£489,948

Net Current Assets Liabilities

£41,098

£40,158

£148,305

£113,616

£100,125

£126,085

£136,797

£206,693

—

£365,806

£326,689

Total Assets Less Current Liabilities

£51,034

£48,163

£154,504

£124,018

£115,015

£140,674

£146,842

£219,449

—

£375,784

£335,847

Cash Bank On Hand

—

£184,338

£204,849

£207,397

£192,925

£193,610

£263,304

—

£433,985

£424,230

Debtors

£199

£1,094

£59,720

£618

£635

£50,966

£58,222

£55,650

—

£63,696

£65,718

Other Debtors

—

£1,100

£618

£635

£573

£6,320

£2,190

—

£2,111

£2,286

Creditors

—

£95,753

£91,851

£107,907

£117,806

£115,035

£112,261

—

£131,875

£163,259

Trade Creditors Trade Payables

—

£23

£715

£240

—

Other Creditors

—

£7,851

£7,915

£10,482

£3,677

£5,889

£4,508

—

£3,609

£6,402

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

100

Par Value Share

£1

—

£1

—

£1

Average Number Employees During Period

—

£0

Accumulated Amortisation Impairment Intangible Assets

—

£2,321

£4,642

£6,963

£9,284

—

£9,284

Accumulated Depreciation Impairment Property Plant Equipment

—

£41,622

£44,503

£47,900

£49,509

£48,403

£52,254

—

£58,015

£46,013

Additions Other Than Through Business Combinations Property Plant Equipment

—

£933

£8,996

£1,482

—

£1,982

£5,617

Balances Amounts Owed To Related Parties

—

£1,261

—

£701

£3,258

Called Up Share Capital

£100

—

Cash Bank In Hand

£131,167

£111,476

—

Creditors Due Within One Year

£90,268

£72,412

—

Dividends Paid On Shares

—

£4,642

£2,321

—

Fixed Assets

—

£10,402

£14,890

£14,589

£10,045

—

Increase From Amortisation Charge For Year Intangible Assets

—

£2,321

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,617

£2,881

£3,397

£3,102

£3,621

£4,566

—

£2,802

£2,983

Intangible Assets

—

£6,963

£4,642

£2,321

£0

—

£0

Intangible Assets Gross Cost

—

£9,284

—

£9,284

Nominal Value Allotted Share Capital

—

£100

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1,493

£4,727

£715

—

£14,985

Other Disposals Property Plant Equipment

—

£1,547

£5,070

£795

—

£19,708

Other Taxation Social Security Payable

—

£87,879

£83,221

£97,185

£114,129

£109,146

£107,753

—

£128,266

£156,857

Profit Loss Account Reserve

£50,934

£48,063

—

Property Plant Equipment

—

£6,199

£10,402

£7,927

£9,947

£7,724

£12,756

—

£9,978

£9,158

Property Plant Equipment Gross Cost

—

£52,024

£52,430

£57,847

£57,233

£61,159

£61,846

—

£67,173

£53,082

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£656

£423

£1,884

£1,467

£2,423

—

£2,494

£2,289

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£51,034

£48,163

—

Tangible Fixed Assets

£9,936

£8,005

—

Tangible Fixed Assets Additions

£741

£322

—

Tangible Fixed Assets Cost Or Valuation

£43,882

£44,204

—

Tangible Fixed Assets Depreciation

£35,877

£38,005

—

Tangible Fixed Assets Depreciation Charged In Period

£2,672

£2,128

—

Total Additions Including From Business Combinations Intangible Assets

—

£9,284

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£7,820

£406

£5,417

—

Trade Debtors Trade Receivables

—

£58,620

—

£0

£50,393

£51,902

£53,460

—

£61,585

£63,432

名前	持株	議決権	以降

名前	持株	国	以降

DATASOFT COMPUTING LIMITED

概要

法的地位

タイムライン (13イベント)

年次決算を提出

年次決算を提出

就任 Peter William Hails (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 (4の変更)

就任 Alastair Mark Hails (人)

退任 Gillian Margaret Hails (人)

就任 Peter William Hails (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

DATASOFT COMPUTING LIMITEDの会社レポート

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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