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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

PELLCOMP SOFTWARE LIMITED

🇬🇧イギリス•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01970712
設立12/12/1985
目的ビジネスおよび国内ソフトウェア開発; 情報技術コンサルタント活動; データ処理、ホスティングおよび関連業務
住所1 More London Place, London, SE1 2AF
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12/12/1985
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (35イベント)

11/05/2026

ステータス変更

liquidation → dissolved

01/07/2025

住所更新

1 More London Place, London, Se1 2AF

12/12/1985

会社設立

法人設立日: 1985-12-12

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

Trinity Software Limited

75–100% shares

就任日: 06/04/2016

87.5%

Officers & directors

Simon David Walsh

Director

就任日: 09/06/2023

—
Stephen Eric Dews

Director

就任日: 09/06/2023

—
Jayne Aspell

Secretary

就任日: 08/08/2022

—
Mary Elizabeth Pellant

Secretary

就任日: 11/02/2026 · 退任日: 23/06/2008

—

1件中 5–15件を表示

1 / 3

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Trinity Software Limited (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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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

1 More London Place

London

SE1 2AF

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

利益/(損失): £667.6K

主な数字

利益/(損失)

2014£667,645
2015£648,343
2016£498,519
2017—
2018—
2019—
2020—
2021—

総資産

2014£669,945
2015£650,580
2016£499,707
2017£457,485
2018£601,818
2019£617,532
2020£350,993
2021£521,179

Net Assets Liabilities

2014—
2015—
2016—
2017£457,485
2018£601,818
2019£617,532
2020£350,993
2021£521,179

Equity

2014—
2015—
2016—
2017£457,485
2018£601,818
2019£617,532
2020£350,993
2021£521,179

Current Assets

2014£1,998,108
2015£1,994,842
2016£1,908,164
2017£2,051,628
2018£2,284,571
2019£2,478,429
2020£2,426,286
2021£2,405,412

Net Current Assets Liabilities

2014£634,931
2015£619,109
2016£469,675
2017£432,900
2018£551,026
2019£513,221
2020£391,944
2021£427,748

Total Assets Less Current Liabilities

2014£669,945
2015£650,580
2016£499,707
2017£458,410
2018£609,695
2019£640,856
2020£499,373
2021£536,395

Cash Bank On Hand

2014—
2015—
2016—
2017£290,086
2018£277,533
2019£329,615
2020£546,306
2021£754,725

Debtors

2014£1,569,050
2015£1,465,242
2016£1,464,392
2017£1,761,542
2018£2,007,038
2019£2,148,814
2020£1,879,980
2021£1,650,687

Other Debtors

2014—
2015—
2016—
2017£22,876
2018£15,969
2019£27,028
2020£21,443
2021£15,233

Creditors

2014—
2015—
2016—
2017£1,618,728
2018£3,593
2019£3,593
2020£134,574
2021£1,977,664

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£37
2018£5,045
2019£11,516
2020£10,784
2021£7,031

Other Creditors

2014—
2015—
2016—
2017£10,514
2018£13,808
2019£18,603
2020£5,968
2021£5,889

Number Shares Allotted

2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2014—
2015—
2016—
201735
201840
201949
202053
202149

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017£1,270,206
2018£1,330,534
2019£1,528,336
2020£1,632,562
2021£1,577,590

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£132,045
2018£195,431
2019£275,551
2020£291,844
2021£341,856

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2014—
2015—
2016—
2017£115,087
2018£132,044
2019£195,431
2020£275,551
2021£291,844

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£50,116
2018£132,353
2019£59,915
2020£17,511
2021£15,096

Amounts Owed By Group Undertakings

2014—
2015—
2016—
2017£607,813
2018£631,963
2019£649,474
2020£668,323
2021£670,323

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Capital Redemption Reserve

2014£10
2015£10
2016£10
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2014£429,058
2015£529,600
2016£443,772
2017—
2018—
2019—
2020—
2021—

Corporation Tax Payable

2014—
2015—
2016—
2017£13,644
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2014£1,363,177
2015£1,375,733
2016£1,438,489
2017—
2018—
2019—
2020—
2021—

Deferred Tax Liability

2014£2,190
2015£2,127
2016£1,078
2017—
2018—
2019—
2020—
2021—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017—
2018£3,593
2019£3,593
2020£3,593
2021—

Fixed Assets

2014—
2015—
2016—
2017£25,510
2018£58,669
2019£127,635
2020£107,429
2021£108,647

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£16,958
2018£63,387
2019£80,120
2020£16,293
2021£50,012

Net Assets Liability Excluding Pension Asset Liability

2014£667,755
2015£648,453
2016£498,629
2017—
2018—
2019—
2020—
2021—

Other Remaining Borrowings

2014—
2015—
2016—
2017—
2018—
2019£134,574
2020£134,574
2021—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£324,327
2018£384,158
2019£395,973
2020—
2021—

Prepayments Accrued Income

2014—
2015—
2016—
2017£5,274
2018£5,273
2019£6,207
2020£9,130
2021£10,649

Profit Loss Account Reserve

2014£667,645
2015£648,343
2016£498,519
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2014—
2015—
2016—
2017£25,510
2018£43,271
2019£105,331
2020£107,429
2021£108,647

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£190,713
2018£323,065
2019£382,980
2020£400,491
2021£415,587

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£-925
2018£-7,877
2019£-19,731
2020£-13,806
2021£-15,216

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2014£667,755
2015£648,453
2016£498,629
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2014£35,014
2015£31,471
2016£30,032
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2014£15,429
2015£12,086
2016£8,051
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2014£120,460
2015£132,546
2016£140,597
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2014£88,989
2015£102,514
2016£115,087
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2014£18,972
2015£13,525
2016£12,573
2017—
2018—
2019—
2020—
2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—
2015—
2016—
2017£925
2018£7,877
2019£19,731
2020£13,806
2021£15,216

Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020£381,435
2021£387,154

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£1,130,853
2018£1,353,833
2019£1,466,105
2020£1,181,084
2021£954,482
メートル20142015201620172018201920202021
利益/(損失)£667,645£648,343£498,519—————
総資産£669,945£650,580£499,707£457,485£601,818£617,532£350,993£521,179
Net Assets Liabilities———£457,485£601,818£617,532£350,993£521,179
Equity———£457,485£601,818£617,532£350,993£521,179
Current Assets£1,998,108£1,994,842£1,908,164£2,051,628£2,284,571£2,478,429£2,426,286£2,405,412
Net Current Assets Liabilities£634,931£619,109£469,675£432,900£551,026£513,221£391,944£427,748
Total Assets Less Current Liabilities£669,945£650,580£499,707£458,410£609,695£640,856£499,373£536,395
Cash Bank On Hand———£290,086£277,533£329,615£546,306£754,725
Debtors£1,569,050£1,465,242£1,464,392£1,761,542£2,007,038£2,148,814£1,879,980£1,650,687
Other Debtors———£22,876£15,969£27,028£21,443£15,233
Creditors———£1,618,728£3,593£3,593£134,574£1,977,664
Trade Creditors Trade Payables———£37£5,045£11,516£10,784£7,031
Other Creditors———£10,514£13,808£18,603£5,968£5,889
Number Shares Allotted100100100—————
Par Value Share£1£1£1—————
Average Number Employees During Period———3540495349
Accrued Liabilities Deferred Income———£1,270,206£1,330,534£1,528,336£1,632,562£1,577,590
Accumulated Depreciation Impairment Property Plant Equipment———£132,045£195,431£275,551£291,844£341,856
Accumulated Depreciation Not Including Impairment Property Plant Equipment———£115,087£132,044£195,431£275,551£291,844
Additions Other Than Through Business Combinations Property Plant Equipment———£50,116£132,353£59,915£17,511£15,096
Amounts Owed By Group Undertakings———£607,813£631,963£649,474£668,323£670,323
Called Up Share Capital£100£100£100—————
Capital Redemption Reserve£10£10£10—————
Cash Bank In Hand£429,058£529,600£443,772—————
Corporation Tax Payable———£13,644————
Creditors Due Within One Year£1,363,177£1,375,733£1,438,489—————
Deferred Tax Liability£2,190£2,127£1,078—————
Finance Lease Liabilities Present Value Total————£3,593£3,593£3,593—
Fixed Assets———£25,510£58,669£127,635£107,429£108,647
Increase From Depreciation Charge For Year Property Plant Equipment———£16,958£63,387£80,120£16,293£50,012
Net Assets Liability Excluding Pension Asset Liability£667,755£648,453£498,629—————
Other Remaining Borrowings—————£134,574£134,574—
Other Taxation Social Security Payable———£324,327£384,158£395,973——
Prepayments Accrued Income———£5,274£5,273£6,207£9,130£10,649
Profit Loss Account Reserve£667,645£648,343£498,519—————
Property Plant Equipment———£25,510£43,271£105,331£107,429£108,647
Property Plant Equipment Gross Cost———£190,713£323,065£382,980£400,491£415,587
Provisions For Liabilities Balance Sheet Subtotal———£-925£-7,877£-19,731£-13,806£-15,216
Share Capital Allotted Called Up Paid£100£100£100—————
Shareholder Funds£667,755£648,453£498,629—————
Tangible Fixed Assets£35,014£31,471£30,032—————
Tangible Fixed Assets Additions£15,429£12,086£8,051—————
Tangible Fixed Assets Cost Or Valuation£120,460£132,546£140,597—————
Tangible Fixed Assets Depreciation£88,989£102,514£115,087—————
Tangible Fixed Assets Depreciation Charged In Period£18,972£13,525£12,573—————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£925£7,877£19,731£13,806£15,216
Taxation Social Security Payable——————£381,435£387,154
Trade Debtors Trade Receivables———£1,130,853£1,353,833£1,466,105£1,181,084£954,482

書類

Gazette Dissolved Liquidation

11/05/2026

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Liquidation Voluntary Members Return Of Final Meeting

11/02/2026

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Annual Accounts

会計期間終了日: 31/07/2021

ファイルされた31/07/2021

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Annual Accounts

会計期間終了日: 31/07/2020

ファイルされた31/07/2020

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Annual Accounts

会計期間終了日: 31/07/2019

ファイルされた31/07/2019

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Annual Accounts

会計期間終了日: 31/07/2018

ファイルされた31/07/2018

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Annual Accounts

会計期間終了日: 31/07/2017

ファイルされた31/07/2017

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Annual Accounts

会計期間終了日: 31/07/2016

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会計期間終了日: 31/07/2015

ファイルされた31/07/2015

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDTHIERRY MARCEL ANDRE DUBUSDOUGLAS BLANKENSHIBALTHELIA TURNER L
流動比率(2016)流動比率
1.33×
損益 前年比(2015 vs 2016)損益 前年比
-23.1%
ROA(当期純利益)(2016)ROA(当期純利益)
99.8%
自己資本比率(2021)自己資本比率
100%
総資産 前年比(2020 vs 2021)総資産 前年比
+48.5%

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

損益 前年比(2014 vs 2015)
-2.9%
総資産 前年比(2014 vs 2015)
-2.9%
流動純資産 前年比(2014 vs 2015)
-2.5%
損益 前年比(2015 vs 2016)
-23.1%
総資産 前年比(2015 vs 2016)
-23.2%
流動純資産 前年比(2015 vs 2016)
-24.1%
総資産 前年比(2016 vs 2017)
-8.4%
  1. –
  2. –
  3. –PELLCOMP SOFTWARE LIMITED
流動純資産 前年比(2016 vs 2017)
-7.8%
総資産 前年比(2017 vs 2018)
+31.5%
流動純資産 前年比(2017 vs 2018)
+27.3%
総資産 前年比(2018 vs 2019)
+2.6%
流動純資産 前年比(2018 vs 2019)
-6.9%
総資産 前年比(2019 vs 2020)
-43.2%
流動純資産 前年比(2019 vs 2020)
-23.6%
総資産 前年比(2020 vs 2021)
+48.5%
流動純資産 前年比(2020 vs 2021)
+9.1%
総資産 CAGR(2014–2021)
-3.5%

効率・収益性

ROA(当期純利益)(2014)
99.7%
ROA(当期純利益)(2015)
99.7%
ROA(当期純利益)(2016)
99.8%

運転資本・流動性

流動比率(2014)
1.47×
流動純資産(2014)
£634,931
流動比率(2015)
1.45×
流動純資産(2015)
£619,109
流動比率(2016)
1.33×
流動純資産(2016)
£469,675
流動純資産(2017)
£432,900
流動純資産(2018)
£551,026
流動純資産(2019)
£513,221
流動純資産(2020)
£391,944
流動純資産(2021)
£427,748

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
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