MOIRAE SOFTWARE ENGINEERING LIMITED, Stockton On Tees, 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）: £2.6K

主な数字

利益／（損失）

2010£2,632

2011£4,115

2012£6,799

2013£6,639

2014£2,873

2015£4,670

2016£5,547

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

総資産

2010£4,215

2011£6,899

2012£6,899

2013£6,739

2014£2,973

2015£4,770

2016£5,647

2017£100

2018£33,873

2019£54,145

2020£38,067

2021£73,511

2022£116,055

2023£84,638

2024£66,861

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£100

2018£33,873

2019£54,145

2020£38,067

2021£73,511

2022£116,055

2023£84,638

2024£66,861

Current Assets

2010£13,591

2011£13,392

2012£25,238

2013£24,729

2014£7,178

2015£10,054

2016£12,759

2017£6,804

2018£53,372

2019£68,040

2020£35,715

2021£73,727

2022£123,767

2023£81,065

2024£65,565

Net Current Assets Liabilities

2010£2,412

2011£5,547

2012£5,547

2013£4,376

2014£1,201

2015£3,441

2016£4,650

2017£-2,028

2018£30,380

2019£51,525

2020£35,646

2021£66,597

2022£112,103

2023£81,022

2024£65,462

Total Assets Less Current Liabilities

2010£4,215

2011£6,899

2012£6,899

2013£6,739

2014£2,973

2015£4,770

2016£5,647

2017£100

2018£33,873

2019£54,145

2020£38,067

2021£73,511

2022£116,055

2023£84,638

2024£66,861

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£48,862

2020£33,920

2021£62,299

2022£122,676

2023£79,974

2024£64,474

Debtors

2010£1,797

2011£1,724

2012£4,682

2013£3,306

2014£451

2015£5,543

2016£5,946

2017—

2018—

2019£19,178

2020£1,795

2021£11,428

2022£1,091

2023£1,091

2024£1,091

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1,091

2020£1,091

2021£1,091

2022£1,091

2023£1,091

2024£1,091

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8,832

2018£22,992

2019£16,515

2020£69

2021£7,130

2022£11,664

2023£43

2024£103

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£31

2020£42

2021£42

2022£42

2023£42

2024£102

Number Shares Allotted

2010—

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20191

20202

20212

20222

20232

20241

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1,971

2020£4,933

2021£7,895

2022£10,371

2023£12,588

2024£12,913

Amount Specific Advance Or Credit Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,819

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,819

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010£11,794

2011£11,668

2012£20,556

2013£21,423

2014£6,727

2015£4,511

2016£6,813

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2011—

2012£19,691

2013£20,353

2014£5,977

2015£6,613

2016£8,109

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£10,859

2011£10,980

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2010£0

2011£1,803

2012—

2013—

2014—

2015—

2016—

2017£2,128

2018£3,493

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1,098

2020£2,962

2021£2,962

2022£2,476

2023£2,217

2024£325

Net Assets Liabilities Including Pension Asset Liability

2010£4,215

2011£6,899

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£16,484

2020£27

2021£7,088

2022£11,622

2023£1

2024£1

Profit Loss Account Reserve

2010£2,632

2011£4,115

2012£6,799

2013£6,639

2014£2,873

2015£4,670

2016£5,547

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£2,620

2020£2,421

2021£6,914

2022£3,952

2023£3,616

2024£1,399

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£4,392

2020£11,847

2021£11,847

2022£13,987

2023£13,987

2024£13,987

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£2,732

2011£4,215

2012£6,899

2013£6,739

2014£2,973

2015£4,770

2016£5,647

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010£0

2011£1,803

2012£1,352

2013£2,363

2014£1,772

2015£1,329

2016£997

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2010£2,404

2011—

2012£1,799

2013—

2014—

2015—

2016£1,841

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£2,404

2011£2,404

2012£4,203

2013£4,203

2014£4,203

2015£4,203

2016£6,044

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2010£601

2011£1,052

2012£1,840

2013£2,431

2014£2,874

2015£3,206

2016£3,916

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£788

2013£591

2014£443

2015£332

2016£710

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£601

2011£451

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£899

2020£7,455

2021—

2022£2,140

2023—

2024—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£18,087

2020£704

2021£10,337

2022—

2023—

2024—

メートル	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£2,632	£4,115	£6,799	£6,639	£2,873	£4,670	£5,547	—	—	—	—	—	—	—	—
総資産	£4,215	£6,899	£6,899	£6,739	£2,973	£4,770	£5,647	£100	£33,873	£54,145	£38,067	£73,511	£116,055	£84,638	£66,861
Equity	—	—	—	—	—	—	—	£100	£33,873	£54,145	£38,067	£73,511	£116,055	£84,638	£66,861
Current Assets	£13,591	£13,392	£25,238	£24,729	£7,178	£10,054	£12,759	£6,804	£53,372	£68,040	£35,715	£73,727	£123,767	£81,065	£65,565
Net Current Assets Liabilities	£2,412	£5,547	£5,547	£4,376	£1,201	£3,441	£4,650	£-2,028	£30,380	£51,525	£35,646	£66,597	£112,103	£81,022	£65,462
Total Assets Less Current Liabilities	£4,215	£6,899	£6,899	£6,739	£2,973	£4,770	£5,647	£100	£33,873	£54,145	£38,067	£73,511	£116,055	£84,638	£66,861
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£48,862	£33,920	£62,299	£122,676	£79,974	£64,474
Debtors	£1,797	£1,724	£4,682	£3,306	£451	£5,543	£5,946	—	—	£19,178	£1,795	£11,428	£1,091	£1,091	£1,091
Other Debtors	—	—	—	—	—	—	—	—	—	£1,091	£1,091	£1,091	£1,091	£1,091	£1,091
Creditors	—	—	—	—	—	—	—	£8,832	£22,992	£16,515	£69	£7,130	£11,664	£43	£103
Other Creditors	—	—	—	—	—	—	—	—	—	£31	£42	£42	£42	£42	£102
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	2	2	2	2	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1,971	£4,933	£7,895	£10,371	£12,588	£12,913
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£1,819	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£1,819	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11,794	£11,668	£20,556	£21,423	£6,727	£4,511	£6,813	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£19,691	£20,353	£5,977	£6,613	£8,109	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10,859	£10,980	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£0	£1,803	—	—	—	—	—	£2,128	£3,493	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1,098	£2,962	£2,962	£2,476	£2,217	£325
Net Assets Liabilities Including Pension Asset Liability	£4,215	£6,899	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£16,484	£27	£7,088	£11,622	£1	£1
Profit Loss Account Reserve	£2,632	£4,115	£6,799	£6,639	£2,873	£4,670	£5,547	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2,620	£2,421	£6,914	£3,952	£3,616	£1,399
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£4,392	£11,847	£11,847	£13,987	£13,987	£13,987
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£2,732	£4,215	£6,899	£6,739	£2,973	£4,770	£5,647	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£1,803	£1,352	£2,363	£1,772	£1,329	£997	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,404	—	£1,799	—	—	—	£1,841	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,404	£2,404	£4,203	£4,203	£4,203	£4,203	£6,044	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£601	£1,052	£1,840	£2,431	£2,874	£3,206	£3,916	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£788	£591	£443	£332	£710	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£601	£451	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£899	£7,455	—	£2,140	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£18,087	£704	£10,337	—	—	—

MOIRAE SOFTWARE ENGINEERING LIMITED

概要

法的地位

タイムライン (35イベント)

住所更新

年次決算を提出

就任 David Thomas (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 Lynsey Thomas (人)

就任 David Thomas (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

MOIRAE SOFTWARE ENGINEERING LIMITEDの会社レポート

Total exemption full accounts made up to 30 November 2025

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 30 November 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 November 2023

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 November 2022

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