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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

SOFTWARE CLOUD LIMITED

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

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号09157482
設立01/08/2014
目的ビジネスおよび国内ソフトウェア開発
住所148 Rose Bowl Portland Crescent, Leeds, LS1 3HB
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01/08/2014
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 (38イベント)

09/05/2026

住所更新

148 Rose Bowl Portland Crescent

12/08/2025

年次決算を提出

Total exemption full accounts made up to 30 November 2024

ドキュメントでファイルを見る

01/08/2014

就任 Usha Sunder Iyer (人)

Secretary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

Daniel Ivan Simms

25–50% shares

就任日: 01/07/2016

37.5%
Daniel Ivan Simms

25–50% shares

就任日: 01/07/2016

37.5%
Andrew Grant

25–50% shares

就任日: 01/07/2016 · 退任日: 05/04/2018

37.5%
Peter Leonard Yeo

25–50% shares

就任日: 01/07/2016 · 退任日: 05/04/2018

37.5%
Peter Leonard Yeo

25–50% shares

就任日: 01/07/2016 · 退任日: 05/04/2018

37.5%

1件中 5–13件を表示

1 / 3

オーナーシップ・タイムライン (5の変更)

05/04/2018

退任 Andrew Grant (人)

重要な支配権を持つ者

05/04/2018

退任 Peter Leonard Yeo (人)

重要な支配権を持つ者

01/07/2016

就任 Peter Leonard Yeo (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

148 Rose Bowl Portland Crescent

Leeds

LS1 3HB

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益/(損失): £23.2K

主な数字

利益/(損失)

2015£23,225
2016£23,225
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2015£23,325
2016£23,325
2017£128,553
2018£402,222
2019£353,327
2020£323,611
2021£191,467
2022—
2023£-15,110
2024£-86,209

Net Assets Liabilities

2015—
2016—
2017£128,553
2018£402,222
2019£353,327
2020£323,611
2021£191,467
2022—
2023£-15,110
2024£-86,209

Equity

2015—
2016—
2017£128,553
2018£402,222
2019£353,327
2020£323,611
2021£191,467
2022—
2023£-15,110
2024£-86,209

Current Assets

2015£45,697
2016£45,697
2017£113,220
2018£508,575
2019£369,062
2020£238,074
2021£129,352
2022—
2023£77,178
2024£26,777

Net Current Assets Liabilities

2015£23,325
2016£23,325
2017£63,338
2018£252,492
2019£155,587
2020£114,263
2021£-6,774
2022—
2023£-118,434
2024£-130,590

Total Assets Less Current Liabilities

2015—
2016£23,325
2017£155,422
2018£512,175
2019£465,220
2020£440,178
2021£289,811
2022—
2023£36,390
2024£-71,209

Cash Bank On Hand

2015—
2016—
2017£60,307
2018£163,581
2019£140,056
2020£56,447
2021£25,876
2022—
2023£7,017
2024£2,369

Debtors

2015£31,977
2016£31,977
2017£52,913
2018£344,994
2019£229,006
2020£181,627
2021£103,476
2022—
2023£70,161
2024£24,408

Other Debtors

2015—
2016—
2017£287
2018£53,086
2019£25,248
2020£27,685
2021£23,567
2022—
2023£19,161
2024£9,078

Creditors

2015—
2016—
2017£49,882
2018£256,083
2019£213,475
2020£123,811
2021£136,126
2022—
2023£195,612
2024£157,367

Trade Creditors Trade Payables

2015—
2016—
2017£16,337
2018£96,973
2019£56,403
2020£35,460
2021£35,231
2022—
2023£21,664
2024£32,823

Other Creditors

2015—
2016—
2017£16,507
2018£27,626
2019£53,756
2020£47,067
2021£40,344
2022—
2023£27,575
2024£2,911

Amounts Owed To Group Undertakings

2015—
2016—
2017—
2018—
2019—
2020£0
2021£73,504
2022—
2023£134,438
2024£121,633

Investments Fixed Assets

2015—
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022—
2023£1
2024£1

Investments In Group Undertakings Participating Interests

2015—
2016—
2017—
2018—
2019£1
2020£1
2021£1
2022—
2023£1
2024£1

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016—
2017320
2018320
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
20179
201812
201911
20205
20213
20222
20232
20242

Accrued Liabilities

2015—
2016—
2017£6,170
2018£19,663
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2017—
2018—
2019£52,561
2020£131,240
2021£226,549
2022—
2023£417,167
2024£459,915

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£16,777
2018£46,405
2019£76,856
2020£107,614
2021£136,355
2022—
2023£60,740
2024£60,740

Additions Other Than Through Business Combinations Intangible Assets

2015—
2016—
2017£93,517
2018£74,039
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2015—
2016—
2017£7,838
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017£7,799
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Balances Amounts Owed By Related Parties

2015—
2016—
2017—
2018—
2019—
2020£0
2021£4,914
2022—
2023£0
2024£0

Balances Amounts Owed To Related Parties

2015—
2016—
2017—
2018—
2019—
2020£0
2021£73,504
2022—
2023£145,105
2024£132,173

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£13,720
2016£13,720
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2015—
2016£11,215
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£22,372
2016£22,372
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£-52
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid On Shares

2015—
2016—
2017—
2018£214,414
2019£262,808
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2015—
2016—
2017£6,409
2018£13,567
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015—
2016£92,084
2017£92,084
2018£259,683
2019£309,633
2020£325,915
2021£296,585
2022—
2023£154,824
2024£59,381

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—
2016—
2017—
2018—
2019£66,266
2020£16,275
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2017—
2018—
2019£52,561
2020£78,679
2021£95,309
2022—
2023£95,309
2024£42,748

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£11,862
2018£29,681
2019£31,629
2020£30,758
2021£28,741
2022—
2023£134
2024—

Intangible Assets

2015—
2016—
2017£46,858
2018£140,375
2019£214,414
2020£262,808
2021£262,156
2022—
2023£154,689
2024£59,380

Intangible Assets Gross Cost

2015—
2016—
2017£140,375
2018£214,414
2019£315,369
2020£393,396
2021£476,547
2022—
2023£476,547
2024£476,547

Intangible Fixed Assets

2015—
2016£46,857
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investments In Subsidiaries

2015—
2016—
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£23,325
2016£23,325
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2015—
2016—
2017£320
2018£320
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£1,177
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019£5,310
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2015—
2016—
2017£63
2018£25
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019£82,454
2020£55,983
2021£17,219
2022—
2023£11,935
2024—

Ownership Interest In Subsidiary Percent

2015—
2016—
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Percentage Class Share Held In Subsidiary

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1
2024£1

Percentage Subsidiary Held

2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments

2015—
2016—
2017£11,713
2018£4,958
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£23,225
2016£23,225
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£45,225
2018£119,307
2019£95,218
2020£63,106
2021£34,428
2022—
2023£134
2024£0

Property Plant Equipment Gross Cost

2015—
2016—
2017£136,084
2018£141,622
2019£139,962
2020£142,042
2021£142,042
2022—
2023£60,740
2024£60,740

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£15,654
2018£43,534
2019£58,137
2020£69,500
2021£58,000
2022—
2023£51,500
2024£15,000

Provisions For Liabilities Charges

2015—
2016£15,654
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£23,325
2016£23,325
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2015—
2016£4,380
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015—
2016£45,226
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2015—
2016—
2017£4,396
2018£98,229
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019£3,650
2020£2,080
2021—
2022—
2023—
2024—

Total Borrowings

2015—
2016—
2017£6,472
2018£13,592
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017£40,913
2018£286,950
2019£203,758
2020£153,942
2021£79,909
2022—
2023£51,000
2024£15,330

Value Shares Allotted

2015—
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
メートル2015201620172018201920202021202220232024
利益/(損失)£23,225£23,225————————
総資産£23,325£23,325£128,553£402,222£353,327£323,611£191,467—£-15,110£-86,209
Net Assets Liabilities——£128,553£402,222£353,327£323,611£191,467—£-15,110£-86,209
Equity——£128,553£402,222£353,327£323,611£191,467—£-15,110£-86,209
Current Assets£45,697£45,697£113,220£508,575£369,062£238,074£129,352—£77,178£26,777
Net Current Assets Liabilities£23,325£23,325£63,338£252,492£155,587£114,263£-6,774—£-118,434£-130,590
Total Assets Less Current Liabilities—£23,325£155,422£512,175£465,220£440,178£289,811—£36,390£-71,209
Cash Bank On Hand——£60,307£163,581£140,056£56,447£25,876—£7,017£2,369
Debtors£31,977£31,977£52,913£344,994£229,006£181,627£103,476—£70,161£24,408
Other Debtors——£287£53,086£25,248£27,685£23,567—£19,161£9,078
Creditors——£49,882£256,083£213,475£123,811£136,126—£195,612£157,367
Trade Creditors Trade Payables——£16,337£96,973£56,403£35,460£35,231—£21,664£32,823
Other Creditors——£16,507£27,626£53,756£47,067£40,344—£27,575£2,911
Amounts Owed To Group Undertakings—————£0£73,504—£134,438£121,633
Investments Fixed Assets—£1£1£1£1£1£1—£1£1
Investments In Group Undertakings Participating Interests————£1£1£1—£1£1
Number Shares Allotted100100————————
Number Shares Issued Fully Paid——320320——————
Par Value Share£1£1£1£1——————
Average Number Employees During Period——9121153222
Accrued Liabilities——£6,170£19,663——————
Accumulated Amortisation Impairment Intangible Assets————£52,561£131,240£226,549—£417,167£459,915
Accumulated Depreciation Impairment Property Plant Equipment——£16,777£46,405£76,856£107,614£136,355—£60,740£60,740
Additions Other Than Through Business Combinations Intangible Assets——£93,517£74,039——————
Amount Specific Advance Or Credit Directors——£7,838———————
Amount Specific Advance Or Credit Made In Period Directors——£7,799———————
Balances Amounts Owed By Related Parties—————£0£4,914—£0£0
Balances Amounts Owed To Related Parties—————£0£73,504—£145,105£132,173
Called Up Share Capital£100£100————————
Cash Bank In Hand£13,720£13,720————————
Creditors Due After One Year—£11,215————————
Creditors Due Within One Year£22,372£22,372————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£-52——————
Dividends Paid On Shares———£214,414£262,808—————
Finance Lease Liabilities Present Value Total——£6,409£13,567——————
Fixed Assets—£92,084£92,084£259,683£309,633£325,915£296,585—£154,824£59,381
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£66,266£16,275————
Increase From Amortisation Charge For Year Intangible Assets————£52,561£78,679£95,309—£95,309£42,748
Increase From Depreciation Charge For Year Property Plant Equipment——£11,862£29,681£31,629£30,758£28,741—£134—
Intangible Assets——£46,858£140,375£214,414£262,808£262,156—£154,689£59,380
Intangible Assets Gross Cost——£140,375£214,414£315,369£393,396£476,547—£476,547£476,547
Intangible Fixed Assets—£46,857————————
Investments In Subsidiaries——£1£1——————
Net Assets Liabilities Including Pension Asset Liability£23,325£23,325————————
Nominal Value Allotted Share Capital——£320£320——————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£1,177—————
Other Disposals Property Plant Equipment————£5,310—————
Other Remaining Borrowings——£63£25——————
Other Taxation Social Security Payable————£82,454£55,983£17,219—£11,935—
Ownership Interest In Subsidiary Percent——£1£1——————
Percentage Class Share Held In Subsidiary————————£1£1
Percentage Subsidiary Held—£1————————
Prepayments——£11,713£4,958——————
Profit Loss Account Reserve£23,225£23,225————————
Property Plant Equipment——£45,225£119,307£95,218£63,106£34,428—£134£0
Property Plant Equipment Gross Cost——£136,084£141,622£139,962£142,042£142,042—£60,740£60,740
Provisions For Liabilities Balance Sheet Subtotal——£15,654£43,534£58,137£69,500£58,000—£51,500£15,000
Provisions For Liabilities Charges—£15,654————————
Share Capital Allotted Called Up Paid£100—————————
Shareholder Funds£23,325£23,325————————
Share Premium Account—£4,380————————
Tangible Fixed Assets—£45,226————————
Taxation Social Security Payable——£4,396£98,229——————
Total Additions Including From Business Combinations Property Plant Equipment————£3,650£2,080————
Total Borrowings——£6,472£13,592——————
Trade Debtors Trade Receivables——£40,913£286,950£203,758£153,942£79,909—£51,000£15,330
Value Shares Allotted—£100————————

書類

Total exemption full accounts made up to 30 November 2024

12/08/2025

表示

Confirmation statement

04/08/2025

表示

Termination of director appointment

14/03/2025

表示

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Change of registered office address

31/01/2025

表示

Annual Accounts

会計期間終了日: 30/11/2024

ファイルされた30/11/2024

表示

Change of registered office address

31/10/2024

表示

Total exemption full accounts made up to 30 November 2023

30/08/2024

表示

Confirmation statement

01/08/2024

表示

Annual Accounts

会計期間終了日: 30/11/2023

ファイルされた30/11/2023

表示

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流動比率(2016)流動比率
2.04×
ROA(当期純利益)(2016)ROA(当期純利益)
99.6%
自己資本比率(2021)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-470.5%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
-10.3%

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(2016 vs 2017)
+451.1%
流動純資産 前年比(2016 vs 2017)
+171.5%
総資産 前年比(2017 vs 2018)
+212.9%
流動純資産 前年比(2017 vs 2018)
+298.6%
総資産 前年比(2018 vs 2019)
-12.2%
流動純資産 前年比(2018 vs 2019)
-38.4%
総資産 前年比(2019 vs 2020)
-8.4%
  1. –
  2. –
  3. –SOFTWARE CLOUD LIMITED
流動純資産 前年比(2019 vs 2020)
-26.6%
総資産 前年比(2020 vs 2021)
-40.8%
流動純資産 前年比(2020 vs 2021)
-105.9%
総資産 前年比(2023 vs 2024)
-470.5%
流動純資産 前年比(2023 vs 2024)
-10.3%

効率・収益性

ROA(当期純利益)(2015)
99.6%
ROA(当期純利益)(2016)
99.6%

運転資本・流動性

流動比率(2015)
2.04×
流動純資産(2015)
£23,325
流動比率(2016)
2.04×
流動純資産(2016)
£23,325
流動純資産(2017)
£63,338
流動純資産(2018)
£252,492
流動純資産(2019)
£155,587
流動純資産(2020)
£114,263
流動純資産(2021)
-£6,774
流動純資産(2023)
-£118,434
流動純資産(2024)
-£130,590

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%
ホーム
イギリス
Leeds