ETRADING SOFTWARE LIMITED, London, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2010

利益／（損失）: £898.0K

主な数字

利益／（損失）

2010£897,969

2011£915,285

2012£675,549

2013£963,160

2014£912,423

2015£302,409

2016—

2020£-2,458

2021£-2,103

総資産

2010£898,069

2011£915,385

2012£675,649

2013£963,260

2014£912,523

2015£302,509

2016£302,509

2020£10,290

2021£2,241,676

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016£302,509

2020£2,176,573

2021£2,241,676

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£302,509

2020£10,290

2021£2,241,676

Current Assets

2010£1,168,313

2011£1,083,575

2012£798,563

2013£1,389,246

2014£1,257,125

2015£3,108,397

2016£3,108,397

2020£4,564,433

2021£4,506,624

Net Current Assets Liabilities

2010£887,751

2011£903,473

2012£658,807

2013£947,793

2014£897,803

2015£281,930

2016£281,930

2020£2,030,407

2021£1,917,003

Total Assets Less Current Liabilities

2010£899,504

2011£917,909

2012£678,665

2013£966,632

2014£915,303

2015£302,509

2016£302,509

2020£2,186,031

2021£2,251,134

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016£2,358,986

2020£3,019,465

2021£3,605,436

Debtors

2010£395,325

2011£139,358

2012£420,038

2013£299,432

2014£535,035

2015£749,411

2016£749,411

2020£1,544,968

2021£901,188

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£78,112

2021£67,842

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£2,826,467

2020£2,534,026

2021£2,589,621

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£122,685

2021£157,167

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£1,046,416

2021£378,659

Amounts Owed To Group Undertakings

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£224,566

2021£354,458

Investments Fixed Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016£91,572

2020£91,572

2021£275,412

Number Shares Allotted

2010—

2011—

2012—

2013100

2014—

2015—

2016—

2020—

2021—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020102

202193

Par Value Share

2010—

2011—

2012—

2013£1

2014—

2015—

2016—

2020£1

2021£1

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

20158

20168

202026

202127

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£317,019

2021£471,599

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£68,448

2020£135,273

2021£148,983

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£119,229

2021£135,023

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£10,711

2021£9,947

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2020—

2021—

Capital Reduction Decrease In Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£-1,552,500

2021£-1,552,500

Cash Bank In Hand

2010£772,988

2011£944,217

2012£378,525

2013£1,089,814

2014£471,458

2015£2,358,986

2016—

2020—

2021—

Cash Cash Equivalents

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020—

2021£3,605,436

Comprehensive Income Expense

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£3,846,101

2021£4,045,603

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£394,151

2021£249,513

Creditors Due Within One Year

2010—

2011£180,102

2012£139,756

2013£441,453

2014£359,322

2015£2,826,467

2016—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£280,562

2011—

2012—

2013—

2014—

2015—

2016—

2020—

2021—

Deferred Tax Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£9,458

2021£9,458

Dividends Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£3,638,250

2021£2,428,000

Fixed Assets

2010£11,753

2011£14,436

2012£19,858

2013£18,839

2014£17,500

2015£20,579

2016£20,579

2020£155,624

2021£334,131

Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£9

2021£9

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£70,407

2021£103,870

Income Expense Recognised Directly In Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£-3,638,250

2021£-3,980,500

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£-2,458

2021£-2,103

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£16,815

2020£16,044

2021£13,960

Net Assets Liabilities Including Pension Asset Liability

2010£898,069

2011£915,385

2012£675,649

2013£963,260

2014£912,523

2015£302,509

2016—

2020—

2021—

Net Deferred Tax Liability Asset

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£9,458

2021£11,561

Number Directors Accruing Benefits Under Money Purchase Scheme

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£3

2021—

Percentage Class Share Held In Subsidiary

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£1

2021£1

Prepayments Accrued Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£1,413,105

2021£659,594

Profit Loss Account Reserve

2010£897,969

2011£915,285

2012£675,549

2013£963,160

2014£912,423

2015£302,409

2016—

2020—

2021—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£20,579

2020£64,052

2021£58,719

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016£87,101

2020£193,992

2021£203,689

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£-9,458

2021£-9,458

Provisions For Liabilities Charges

2010£1,435

2011£2,524

2012£3,016

2013£3,372

2014£2,780

2015£0

2016—

2020—

2021—

Redemption Shares Decrease In Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020—

2021£-9

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2014—

2015—

2016—

2020—

2021—

Shareholder Funds

2010£898,069

2011£915,385

2012£675,649

2013£963,260

2014£912,523

2015£302,509

2016—

2020—

2021—

Stocks Inventory

2010—

2011—

2012—

2013£0

2014£250,632

2015£0

2016—

2020—

2021—

Tangible Fixed Assets

2010£11,753

2011£14,436

2012£19,858

2013£18,839

2014£17,500

2015£20,579

2016—

2020—

2021—

Tangible Fixed Assets Additions

2010£7,535

2011—

2012£12,041

2013£7,545

2014£4,494

2015£9,939

2016—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010£25,876

2011£38,193

2012£50,234

2013£57,779

2014£62,273

2015£72,212

2016—

2020—

2021—

Tangible Fixed Assets Depreciation

2010£18,945

2011£23,757

2012£30,376

2013£38,940

2014£44,773

2015£51,633

2016—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£6,619

2013£8,563

2014£5,833

2015£6,860

2016—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£4,822

2011—

2012—

2013—

2014—

2015—

2016—

2020—

2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£9,458

2021£9,458

Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£429,189

2021£978,225

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016£14,889

2020—

2021—

Total Increase Decrease In Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£-120,920

2021£-120,920

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£53,751

2021£173,752

Useful Life Property Plant Equipment Years

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2020£4

2021£4

メートル	2010	2011	2012	2013	2014	2015	2016	2020	2021
利益／（損失）	£897,969	£915,285	£675,549	£963,160	£912,423	£302,409	—	£-2,458	£-2,103
総資産	£898,069	£915,385	£675,649	£963,260	£912,523	£302,509	£302,509	£10,290	£2,241,676
Net Assets Liabilities	—	—	—	—	—	—	£302,509	£2,176,573	£2,241,676
Equity	—	—	—	—	—	—	£302,509	£10,290	£2,241,676
Current Assets	£1,168,313	£1,083,575	£798,563	£1,389,246	£1,257,125	£3,108,397	£3,108,397	£4,564,433	£4,506,624
Net Current Assets Liabilities	£887,751	£903,473	£658,807	£947,793	£897,803	£281,930	£281,930	£2,030,407	£1,917,003
Total Assets Less Current Liabilities	£899,504	£917,909	£678,665	£966,632	£915,303	£302,509	£302,509	£2,186,031	£2,251,134
Cash Bank On Hand	—	—	—	—	—	—	£2,358,986	£3,019,465	£3,605,436
Debtors	£395,325	£139,358	£420,038	£299,432	£535,035	£749,411	£749,411	£1,544,968	£901,188
Other Debtors	—	—	—	—	—	—	—	£78,112	£67,842
Creditors	—	—	—	—	—	—	£2,826,467	£2,534,026	£2,589,621
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£122,685	£157,167
Other Creditors	—	—	—	—	—	—	—	£1,046,416	£378,659
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	£224,566	£354,458
Investments Fixed Assets	—	—	—	—	—	—	£91,572	£91,572	£275,412
Number Shares Allotted	—	—	—	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	102	93
Par Value Share	—	—	—	£1	—	—	—	£1	£1
Average Number Employees During Period	—	—	—	—	—	8	8	26	27
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£317,019	£471,599
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£68,448	£135,273	£148,983
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	—	—	—	—	£119,229	£135,023
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£10,711	£9,947
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—
Capital Reduction Decrease In Equity	—	—	—	—	—	—	—	£-1,552,500	£-1,552,500
Cash Bank In Hand	£772,988	£944,217	£378,525	£1,089,814	£471,458	£2,358,986	—	—	—
Cash Cash Equivalents	—	—	—	—	—	—	—	—	£3,605,436
Comprehensive Income Expense	—	—	—	—	—	—	—	£3,846,101	£4,045,603
Corporation Tax Payable	—	—	—	—	—	—	—	£394,151	£249,513
Creditors Due Within One Year	—	£180,102	£139,756	£441,453	£359,322	£2,826,467	—	—	—
Creditors Due Within One Year Total Current Liabilities	£280,562	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	—	—	—	—	£9,458	£9,458
Dividends Paid	—	—	—	—	—	—	—	£3,638,250	£2,428,000
Fixed Assets	£11,753	£14,436	£19,858	£18,839	£17,500	£20,579	£20,579	£155,624	£334,131
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity	—	—	—	—	—	—	—	£9	£9
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	£70,407	£103,870
Income Expense Recognised Directly In Equity	—	—	—	—	—	—	—	£-3,638,250	£-3,980,500
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	—	—	—	—	—	£-2,458	£-2,103
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£16,815	£16,044	£13,960
Net Assets Liabilities Including Pension Asset Liability	£898,069	£915,385	£675,649	£963,260	£912,523	£302,509	—	—	—
Net Deferred Tax Liability Asset	—	—	—	—	—	—	—	£9,458	£11,561
Number Directors Accruing Benefits Under Money Purchase Scheme	—	—	—	—	—	—	—	£3	—
Percentage Class Share Held In Subsidiary	—	—	—	—	—	—	—	£1	£1
Prepayments Accrued Income	—	—	—	—	—	—	—	£1,413,105	£659,594
Profit Loss Account Reserve	£897,969	£915,285	£675,549	£963,160	£912,423	£302,409	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£20,579	£64,052	£58,719
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£87,101	£193,992	£203,689
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£-9,458	£-9,458
Provisions For Liabilities Charges	£1,435	£2,524	£3,016	£3,372	£2,780	£0	—	—	—
Redemption Shares Decrease In Equity	—	—	—	—	—	—	—	—	£-9
Share Capital Allotted Called Up Paid	—	—	£100	£100	—	—	—	—	—
Shareholder Funds	£898,069	£915,385	£675,649	£963,260	£912,523	£302,509	—	—	—
Stocks Inventory	—	—	—	£0	£250,632	£0	—	—	—
Tangible Fixed Assets	£11,753	£14,436	£19,858	£18,839	£17,500	£20,579	—	—	—
Tangible Fixed Assets Additions	£7,535	—	£12,041	£7,545	£4,494	£9,939	—	—	—
Tangible Fixed Assets Cost Or Valuation	£25,876	£38,193	£50,234	£57,779	£62,273	£72,212	—	—	—
Tangible Fixed Assets Depreciation	£18,945	£23,757	£30,376	£38,940	£44,773	£51,633	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£6,619	£8,563	£5,833	£6,860	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4,822	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	£9,458	£9,458
Taxation Social Security Payable	—	—	—	—	—	—	—	£429,189	£978,225
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£14,889	—	—
Total Increase Decrease In Equity	—	—	—	—	—	—	—	£-120,920	£-120,920
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£53,751	£173,752
Useful Life Property Plant Equipment Years	—	—	—	—	—	—	—	£4	£4

ETRADING SOFTWARE LIMITED

概要

法的地位

タイムライン (15イベント)

住所更新

就任 James Martin Oliver (人)

就任 Sassan Danesh-naruie (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 (5の変更)

就任 Tolia Bidco Limited (会社)

退任 Sassan Danesh-naruie (人)

就任 Grant Anthony Wilson (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

ETRADING SOFTWARE LIMITEDの会社レポート

Companexia Document AI

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成