REDZEBRA SOFTWARE LIMITED

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

流動比率（2017）流動比率

7.74×

損益前年比（2015 vs 2016）損益前年比

+53.6%

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05562425

設立13/09/2005

目的ビジネスおよび国内ソフトウェア開発

住所The Forge, 68 High Street, Waddesdon, Buckinghamshire, HP18 0JD

確認声明次の期限: 24/09/2026; 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13/09/2005

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 (18イベント)

22/05/2026

住所更新

The Forge, 68 High Street

22/05/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

13/09/2005

会社設立

法人設立日： 2005-09-13

メートル	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
利益／（損失）	£-1,310	£1,461	£3,321	£29,493	£49,873	£102,748	£205,054	£315,040	—	—	—	—	—	—	—
総資産	£-1,308	£1,463	£3,323	£29,495	£49,875	£102,848	£205,154	£315,140	£439,778	£439,778	£492,627	£490,602	£571,455	£573,576	£604,806
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£439,778	£492,627	£490,602	£571,455	£573,576	£604,806
Equity	—	—	—	—	—	—	—	—	—	£439,778	£492,627	£490,602	£571,455	£573,576	£604,806
Current Assets	£30,490	£12,045	£31,473	£49,122	£71,896	£136,273	£285,795	£364,069	£528,236	£528,757	£541,951	£526,966	£662,588	£622,191	£589,274
Net Current Assets Liabilities	£-5,220	£-1,997	£2,565	£28,288	£48,697	£100,471	£198,563	£313,749	£459,975	£438,085	£488,255	£490,790	£568,979	£572,052	£542,426
Total Assets Less Current Liabilities	£-1,308	£1,463	£3,323	£29,495	£49,875	£102,848	£205,154	£317,205	£461,668	—	—	£492,642	—	£573,576	£604,806
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£308,927	£236,831	—	£322,759	£423,622	£392,334
Debtors	£11,212	£5,744	£18,800	£33,161	£40,654	£83,489	£208,107	£250,701	—	£219,830	£305,120	—	£214,934	£198,569	£190,471
Other Debtors	—	—	—	—	—	—	—	—	—	£378	£473	—	£255	£1,054	—
Creditors	—	—	—	—	—	—	—	—	—	£90,672	£53,696	£36,176	£93,609	£50,139	£46,848
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£15,716	£6,992	—	£1,421	£1,818	£828
Other Creditors	—	—	—	—	—	—	—	—	—	£22,046	£2,807	—	£4,369	£1,165	£1,128
Number Shares Allotted	—	—	—	—	2	100	100	100	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	9	10	10	10
Accruals Deferred Income	—	—	—	—	—	—	—	£2,065	£21,890	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	—	—	—	£3,200	£2,885
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	£2,040	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	—	£5,040	£5,040	—	£5,040	£5,040	£5,040
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£21,828	£24,348	—	£27,531	£31,828	£40,402
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£5,543	—	—	—	—	—
Bank Overdrafts	—	—	—	—	—	—	—	—	—	£145	—	—	£50,000	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£19,278	£6,301	£12,673	£15,961	£31,242	£52,784	£77,688	£113,617	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£368	—
Creditors Due Within One Year	—	—	£28,908	£20,834	£23,199	£35,802	£87,232	£50,320	£68,261	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£35,710	£14,042	£30,581	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	—	—	—	—	—	—	—	—	—	£100,000	£150,000
Fixed Assets	£3,912	£3,460	£758	£1,207	£1,178	£2,377	£6,591	£3,456	£1,693	—	—	£1,852	—	£1,524	£62,380
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,288	£6,100
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2,864	£2,520	—	£952	£4,297	£8,574
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	—	£5,040	£5,040	—	£5,040	£5,040	£5,040
Intangible Fixed Assets	£3,528	£3,024	£2,520	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2,016	£2,520	£5,040	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£504	£504	£2,520	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£5,040	£5,040	£5,040	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-1,308	£1,463	£3,323	£29,495	£49,875	£102,848	£205,154	£315,140	£439,778	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£43,588	—
Profit Loss Account Reserve	£-1,310	£1,461	£3,321	£29,493	£49,873	£102,748	£205,054	£315,040	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1,693	£4,372	—	£2,476	£1,524	£62,380
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£26,200	£26,200	—	£29,055	£94,208	£96,815
Share Capital Allotted Called Up Paid	—	—	—	£2	£2	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£-1,308	£1,463	£3,323	£29,495	£49,875	£102,848	£205,154	£315,140	£439,778	—	—	—	—	—	—
Tangible Fixed Assets	£384	£436	£758	£1,207	£1,178	£2,377	£6,591	£3,456	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£482	£1,500	£383	£1,550	£791	£2,750	£8,091	£788	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,303	£2,785	£4,668	£6,218	£7,009	£9,759	£17,850	£18,638	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,349	£3,122	£3,910	£5,011	£5,831	£7,382	£11,259	£15,182	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1,101	£820	£1,551	£3,877	£3,923	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£430	£773	£788	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£52,765	£43,897	—	£37,819	—	£42,007
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£65,153	£2,607
Total Inventories	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£6,469
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£219,452	£304,647	—	£339,574	£197,515	£190,471
Work In Progress	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£6,469

メートル

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

利益／（損失）

£-1,310

£1,461

£3,321

£29,493

£49,873

£102,748

£205,054

£315,040

—

総資産

£-1,308

£1,463

£3,323

£29,495

£49,875

£102,848

£205,154

£315,140

£439,778

£492,627

£490,602

£571,455

£573,576

£604,806

Net Assets Liabilities

—

£439,778

£492,627

£490,602

£571,455

£573,576

£604,806

Equity

—

£439,778

£492,627

£490,602

£571,455

£573,576

£604,806

Current Assets

£30,490

£12,045

£31,473

£49,122

£71,896

£136,273

£285,795

£364,069

£528,236

£528,757

£541,951

£526,966

£662,588

£622,191

£589,274

Net Current Assets Liabilities

£-5,220

£-1,997

£2,565

£28,288

£48,697

£100,471

£198,563

£313,749

£459,975

£438,085

£488,255

£490,790

£568,979

£572,052

£542,426

Total Assets Less Current Liabilities

£-1,308

£1,463

£3,323

£29,495

£49,875

£102,848

£205,154

£317,205

£461,668

—

£492,642

—

£573,576

£604,806

Cash Bank On Hand

—

£308,927

£236,831

—

£322,759

£423,622

£392,334

Debtors

£11,212

£5,744

£18,800

£33,161

£40,654

£83,489

£208,107

£250,701

—

£219,830

£305,120

—

£214,934

£198,569

£190,471

Other Debtors

—

£378

£473

—

£255

£1,054

—

Creditors

—

£90,672

£53,696

£36,176

£93,609

£50,139

£46,848

Trade Creditors Trade Payables

—

£15,716

£6,992

—

£1,421

£1,818

£828

Other Creditors

—

£22,046

£2,807

—

£4,369

£1,165

£1,128

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£2,065

£21,890

—

Accrued Liabilities Deferred Income

—

£3,200

£2,885

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£2,040

—

Accumulated Amortisation Impairment Intangible Assets

—

£5,040

—

£5,040

Accumulated Depreciation Impairment Property Plant Equipment

—

£21,828

£24,348

—

£27,531

£31,828

£40,402

Additions Other Than Through Business Combinations Property Plant Equipment

—

£5,543

—

Bank Overdrafts

—

£145

—

£50,000

—

Called Up Share Capital

£2

£100

—

Cash Bank In Hand

£19,278

£6,301

£12,673

£15,961

£31,242

£52,784

£77,688

£113,617

—

Corporation Tax Payable

—

£368

—

Creditors Due Within One Year

—

£28,908

£20,834

£23,199

£35,802

£87,232

£50,320

£68,261

—

Creditors Due Within One Year Total Current Liabilities

£35,710

£14,042

£30,581

—

Dividends Paid On Shares

—

£100,000

£150,000

Fixed Assets

£3,912

£3,460

£758

£1,207

£1,178

£2,377

£6,591

£3,456

£1,693

—

£1,852

—

£1,524

£62,380

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£2,288

£6,100

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,864

£2,520

—

£952

£4,297

£8,574

Intangible Assets Gross Cost

—

£5,040

—

£5,040

Intangible Fixed Assets

£3,528

£3,024

£2,520

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£2,016

£2,520

£5,040

—

Intangible Fixed Assets Amortisation Charged In Period

£504

£2,520

—

Intangible Fixed Assets Cost Or Valuation

£5,040

—

Net Assets Liabilities Including Pension Asset Liability

£-1,308

£1,463

£3,323

£29,495

£49,875

£102,848

£205,154

£315,140

£439,778

—

Other Taxation Social Security Payable

—

£43,588

—

Profit Loss Account Reserve

£-1,310

£1,461

£3,321

£29,493

£49,873

£102,748

£205,054

£315,040

—

Property Plant Equipment

—

£1,693

£4,372

—

£2,476

£1,524

£62,380

Property Plant Equipment Gross Cost

—

£26,200

—

£29,055

£94,208

£96,815

Share Capital Allotted Called Up Paid

—

£2

£100

—

Shareholder Funds

£-1,308

£1,463

£3,323

£29,495

£49,875

£102,848

£205,154

£315,140

£439,778

—

Tangible Fixed Assets

£384

£436

£758

£1,207

£1,178

£2,377

£6,591

£3,456

—

Tangible Fixed Assets Additions

£482

£1,500

£383

£1,550

£791

£2,750

£8,091

£788

—

Tangible Fixed Assets Cost Or Valuation

£2,303

£2,785

£4,668

£6,218

£7,009

£9,759

£17,850

£18,638

—

Tangible Fixed Assets Depreciation

£2,349

£3,122

£3,910

£5,011

£5,831

£7,382

£11,259

£15,182

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,101

£820

£1,551

£3,877

£3,923

—

Tangible Fixed Assets Depreciation Charge For Period

£430

£773

£788

—

Taxation Social Security Payable

—

£52,765

£43,897

—

£37,819

—

£42,007

Total Additions Including From Business Combinations Property Plant Equipment

—

£65,153

£2,607

Total Inventories

—

£0

£6,469

Trade Debtors Trade Receivables

—

£219,452

£304,647

—

£339,574

£197,515

£190,471

Work In Progress

—

£0

£6,469

名前	持株	議決権	以降

名前	持株	国	以降

REDZEBRA SOFTWARE LIMITED

概要

法的地位

タイムライン (18イベント)

住所更新

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

オーナーシップ・タイムライン (2の変更)

就任 Richard John Crafts (人)

就任 Gael Georgina Crafts (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

REDZEBRA SOFTWARE LIMITEDの会社レポート

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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