OAKLEAF SOFTWARE LIMITED

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

流動比率（2016）流動比率

8.69×

損益前年比（2015 vs 2016）損益前年比

+20.3%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号02681394

設立27/01/1992

目的情報技術コンサルタント活動

住所Unit 8 Alpha Business Park, Travellers Close, Welham Green, Hertfordshire, AL9 7NT

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.)

ステータスアクティブ

登録日27/01/1992

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (8イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

31/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2024

ドキュメントでファイルを見る

27/01/1992

会社設立

法人設立日： 1992-01-27

メートル	2015	2016	2020	2021	2022	2023	2024	2025
利益／（損失）	£2,567,330	£3,088,443	—	—	—	—	—	—
総資産	£2,567,332	£3,088,445	—	£421,113	£1,237,973	£1,969,993	£2,723,943	£3,419,461
Net Assets Liabilities	—	—	—	£421,113	£1,237,973	£1,969,993	£2,723,943	£3,419,461
Equity	—	—	—	£421,113	£1,237,973	£1,969,993	£2,723,943	£3,419,461
Current Assets	£2,947,796	£3,479,221	—	£980,778	£1,742,370	£2,443,306	£3,230,894	£3,921,155
Net Current Assets Liabilities	£2,543,536	£3,078,785	—	£421,113	£1,232,073	£1,966,400	£2,723,943	£3,419,461
Total Assets Less Current Liabilities	£2,567,332	£3,088,445	—	£421,113	£1,237,973	£1,969,993	£2,723,943	£3,419,461
Cash Bank On Hand	—	—	—	£950,645	£368,587	£367,394	£607,035	£816,945
Debtors	£53,530	£37,968	—	£30,133	£1,373,783	£2,075,912	£2,623,859	£3,104,210
Creditors	—	—	—	£559,665	£510,297	£476,906	£506,951	£501,694
Other Creditors	—	—	—	—	—	£294,038	—	—
Number Shares Allotted	—	100	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£51,060	£54,331	£57,924	£57,924	£57,924
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	£2,075,912	—	—
Called Up Share Capital	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£2,894,266	£3,441,253	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£171,951	—	—
Creditors Due Within One Year	£404,260	£400,436	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	£0	£0	£0	£0
Fixed Assets	£23,796	£9,660	—	£0	£5,900	£3,593	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£2,950	£3,271	£3,593	—	—
Net Assets Liabilities Including Pension Asset Liability	£2,567,332	£3,088,445	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£10,917	—	—
Profit Loss Account Reserve	£2,567,330	£3,088,443	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£0	£5,900	£3,593	—	—
Property Plant Equipment Gross Cost	—	—	—	£56,960	£57,924	£57,924	£57,924	£57,924
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—
Shareholder Funds	£2,567,332	£3,088,445	—	—	—	—	—	—
Tangible Fixed Assets	£23,796	£9,660	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£773	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£98,613	£99,386	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£74,817	£89,726	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£14,909	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£8,850	£964	—	—	—

メートル

2015

2016

2020

2021

2022

2023

2024

2025

利益／（損失）

£2,567,330

£3,088,443

—

総資産

£2,567,332

£3,088,445

—

£421,113

£1,237,973

£1,969,993

£2,723,943

£3,419,461

Net Assets Liabilities

—

£421,113

£1,237,973

£1,969,993

£2,723,943

£3,419,461

Equity

—

£421,113

£1,237,973

£1,969,993

£2,723,943

£3,419,461

Current Assets

£2,947,796

£3,479,221

—

£980,778

£1,742,370

£2,443,306

£3,230,894

£3,921,155

Net Current Assets Liabilities

£2,543,536

£3,078,785

—

£421,113

£1,232,073

£1,966,400

£2,723,943

£3,419,461

Total Assets Less Current Liabilities

£2,567,332

£3,088,445

—

£421,113

£1,237,973

£1,969,993

£2,723,943

£3,419,461

Cash Bank On Hand

—

£950,645

£368,587

£367,394

£607,035

£816,945

Debtors

£53,530

£37,968

—

£30,133

£1,373,783

£2,075,912

£2,623,859

£3,104,210

Creditors

—

£559,665

£510,297

£476,906

£506,951

£501,694

Other Creditors

—

£294,038

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£51,060

£54,331

£57,924

Amounts Owed By Group Undertakings Participating Interests

—

£2,075,912

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£2,894,266

£3,441,253

—

Corporation Tax Payable

—

£171,951

—

Creditors Due Within One Year

£404,260

£400,436

—

Depreciation Rate Used For Property Plant Equipment

—

£0

Fixed Assets

£23,796

£9,660

—

£0

£5,900

£3,593

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,950

£3,271

£3,593

—

Net Assets Liabilities Including Pension Asset Liability

£2,567,332

£3,088,445

—

Other Taxation Social Security Payable

—

£10,917

—

Profit Loss Account Reserve

£2,567,330

£3,088,443

—

Property Plant Equipment

—

£0

£5,900

£3,593

—

Property Plant Equipment Gross Cost

—

£56,960

£57,924

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£2,567,332

£3,088,445

—

Tangible Fixed Assets

£23,796

£9,660

—

Tangible Fixed Assets Additions

—

£773

—

Tangible Fixed Assets Cost Or Valuation

£98,613

£99,386

—

Tangible Fixed Assets Depreciation

£74,817

£89,726

—

Tangible Fixed Assets Depreciation Charged In Period

—

£14,909

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£8,850

£964

—

名前	持株	議決権	以降

名前	持株	国	以降

OAKLEAF SOFTWARE LIMITED

概要

法的地位

タイムライン (8イベント)

年次決算を提出

年次決算を提出

会社設立

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 E Project Tools (人)

退任 Philip John Francis Cunningham (人)

就任 Parminder Dodwal (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

OAKLEAF SOFTWARE LIMITEDの会社レポート

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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資本構成