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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

NUTSHELL SOFTWARE LIMITED

Private Limited Company (Ltd.)•溶解

概要

国名🇬🇧イギリス
ステータス溶解
登録番号09771256
設立10/09/2015
目的ビジネスおよび国内ソフトウェア開発
住所Suite 5 2nd Floor, Bulman House, Regent Centre, Gosforth, NE3 3LS
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.)
ステータス溶解
登録日10/09/2015
登録機関—

ソース: — · 最終更新: 02/12/2025

タイムライン (26イベント)

02/05/2026

住所更新

Suite 5 2nd Floor, Bulman House, Regent Centre

01/11/2025

ステータス変更

in administration → in administration/administrative receiver

10/09/2015

就任 Martyn Stuart Cuthbert (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Unknown

Significant influence

就任日: 21/12/2023

—
Mercia Fund Management Limited

Significant influence

就任日: 18/03/2020

—
Tracsis Plc

Significant influence

就任日: 21/07/2016

—
Martyn Stuart Cuthbert

25–50% shares · 25–50% voting rights

就任日: 06/04/2016 · 退任日: 22/12/2022

37.5%

Officers & directors

Mark Ian Atkinson

Director

就任日: 18/03/2020

—

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オーナーシップ・タイムライン (5の変更)

21/12/2023

就任 Unknown Owner (会社)

owns or controls

22/12/2022

退任 Martyn Stuart Cuthbert (人)

重要な支配権を持つ者

06/04/2016

就任 Martyn Stuart Cuthbert (人)

重要な支配権を持つ者

株主一覧

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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

Suite 5 2nd Floor

Bulman House, Regent Centre

Gosforth

NE3 3LS

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

総資産: £-84.1K

主な数字

総資産

2018£-84,129
2019£-260,968
2020£-284,379
2021£878,542
2022£286,104

Net Assets Liabilities

2018£-84,129
2019£-260,968
2020£-284,379
2021£878,542
2022£286,104

Equity

2018£-84,129
2019£-260,968
2020£-284,379
2021£878,542
2022£286,104

Current Assets

2018£201,284
2019£149,893
2020£158,418
2021£976,115
2022£340,929

Net Current Assets Liabilities

2018£-107,112
2019£-264,177
2020£-286,275
2021£873,876
2022£279,754

Total Assets Less Current Liabilities

2018£-101,617
2019—
2020—
2021—
2022—

Cash Bank On Hand

2018£74,576
2019£15,640
2020£60,659
2021£779,252
2022£31,701

Debtors

2018£126,708
2019£134,253
2020£97,759
2021£196,863
2022£309,228

Other Debtors

2018£5
2019£25,205
2020£24,594
2021£34,989
2022£141,125

Creditors

2018£308,396
2019£414,070
2020£444,693
2021£102,239
2022£61,175

Trade Creditors Trade Payables

2018£13,044
2019£14,490
2020£9,550
2021£56,705
2022£27,087

Other Creditors

2018£266,448
2019£353,670
2020£351,685
2021£3,741
2022£5,769

Average Number Employees During Period

20187
20198
20207
202113
202224

Accrued Liabilities

2018£15,996
2019£38,798
2020£70,316
2021£24,267
2022£7,503

Accumulated Depreciation Impairment Property Plant Equipment

2018£5,548
2019£7,902
2020£9,567
2021£12,822
2022£18,801

Additions Other Than Through Business Combinations Property Plant Equipment

2018£992
2019£1,041
2020£4,435
2021£4,939
2022£12,306

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018£-176
2019—
2020—
2021—
2022—

Disposals Property Plant Equipment

2018£-529
2019—
2020—
2021—
2022—

Financial Commitments Other Than Capital Commitments

2018£41,778
2019£22,496
2020£3,214
2021£5,000
2022£5,000

Increase From Depreciation Charge For Year Property Plant Equipment

2018£2,925
2019£2,354
2020£1,665
2021£3,256
2022£5,979

Prepayments

2018£5,000
2019£4,020
2020£12,320
2021£12,320
2022£4,249

Property Plant Equipment

2018£5,495
2019£3,209
2020£1,896
2021£4,666
2022£6,350

Property Plant Equipment Gross Cost

2018£8,757
2019£9,798
2020£14,233
2021£19,172
2022£31,478

Provisions For Liabilities Balance Sheet Subtotal

2018£-17,488
2019—
2020—
2021—
2022—

Taxation Social Security Payable

2018£12,908
2019£7,112
2020£13,142
2021£17,526
2022£20,816

Trade Debtors Trade Receivables

2018£42,822
2019£9,600
2020£17,565
2021£16,488
2022£12,775
メートル20182019202020212022
総資産£-84,129£-260,968£-284,379£878,542£286,104
Net Assets Liabilities£-84,129£-260,968£-284,379£878,542£286,104
Equity£-84,129£-260,968£-284,379£878,542£286,104
Current Assets£201,284£149,893£158,418£976,115£340,929
Net Current Assets Liabilities£-107,112£-264,177£-286,275£873,876£279,754
Total Assets Less Current Liabilities£-101,617————
Cash Bank On Hand£74,576£15,640£60,659£779,252£31,701
Debtors£126,708£134,253£97,759£196,863£309,228
Other Debtors£5£25,205£24,594£34,989£141,125
Creditors£308,396£414,070£444,693£102,239£61,175
Trade Creditors Trade Payables£13,044£14,490£9,550£56,705£27,087
Other Creditors£266,448£353,670£351,685£3,741£5,769
Average Number Employees During Period7871324
Accrued Liabilities£15,996£38,798£70,316£24,267£7,503
Accumulated Depreciation Impairment Property Plant Equipment£5,548£7,902£9,567£12,822£18,801
Additions Other Than Through Business Combinations Property Plant Equipment£992£1,041£4,435£4,939£12,306
Disposals Decrease In Depreciation Impairment Property Plant Equipment£-176————
Disposals Property Plant Equipment£-529————
Financial Commitments Other Than Capital Commitments£41,778£22,496£3,214£5,000£5,000
Increase From Depreciation Charge For Year Property Plant Equipment£2,925£2,354£1,665£3,256£5,979
Prepayments£5,000£4,020£12,320£12,320£4,249
Property Plant Equipment£5,495£3,209£1,896£4,666£6,350
Property Plant Equipment Gross Cost£8,757£9,798£14,233£19,172£31,478
Provisions For Liabilities Balance Sheet Subtotal£-17,488————
Taxation Social Security Payable£12,908£7,112£13,142£17,526£20,816
Trade Debtors Trade Receivables£42,822£9,600£17,565£16,488£12,775

書類

Final Gazette dissolved following liquidation

09/01/2026

表示

Notice of move from Administration to Dissolution

09/10/2025

表示

Administrator's progress report

01/08/2025

表示

Notice of extension of period of Administration

07/07/2025

表示

ドキュメントAI

近日公開

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Administrator's progress report

29/01/2025

表示

Notice of deemed approval of proposals

03/09/2024

表示

Statement of administrator's proposal

20/08/2024

表示

Statement of affairs with form AM02SOC

02/08/2024

表示

Statement of affairs with form AM02SOC

02/08/2024

表示

1件中 10–51件を表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCORINNE MARIE GIGARELRAYMOND SERVEILLECRYSTELLE MESTREAU
自己資本比率(2022)自己資本比率
100%
総資産 前年比(2021 vs 2022)総資産 前年比
-67.4%
流動純資産 前年比(2021 vs 2022)流動純資産 前年比
-68%
流動純資産(2022)流動純資産
£279,754

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

総資産 前年比(2018 vs 2019)
-210.2%
流動純資産 前年比(2018 vs 2019)
-146.6%
総資産 前年比(2019 vs 2020)
-9%
流動純資産 前年比(2019 vs 2020)
-8.4%
総資産 前年比(2020 vs 2021)
+408.9%
流動純資産 前年比(2020 vs 2021)
+405.3%
総資産 前年比(2021 vs 2022)
-67.4%
  1. –Gosforth
  2. –NUTSHELL SOFTWARE LIMITED
流動純資産 前年比(2021 vs 2022)
-68%

運転資本・流動性

流動純資産(2018)
-£107,112
流動純資産(2019)
-£264,177
流動純資産(2020)
-£286,275
流動純資産(2021)
£873,876
流動純資産(2022)
£279,754

資本構成

自己資本比率(2021)
100%
自己資本比率(2022)
100%
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