SORETRO SOFTWARE LTD, Epping, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2012

利益／（損失）: £4.5K

主な数字

利益／（損失）

2012£4,455

2013£4,455

2014£7,685

2015£2,609

2016—

2017—

2018—

2019—

2020—

2021—

総資産

2012£4,456

2013£4,456

2014£7,686

2015£4,468

2016£13,165

2017£8,861

2018£2,472

2019£228

2020£-1,055

2021£-1,719

Net Assets Liabilities

2012—

2013—

2014—

2015£4,468

2016£13,165

2017£8,861

2018£2,472

2019£228

2020£-1,055

2021£-1,719

Equity

2012—

2013—

2014—

2015£4,468

2016£13,165

2017£8,861

2018£2,472

2019£228

2020£-1,055

2021£-1,719

Current Assets

2012£14,294

2013£14,294

2014£23,111

2015£14,807

2016£23,307

2017£15,019

2018£9,292

2019£15

2020£0

2021£0

Net Current Assets Liabilities

2012£3,849

2013£3,849

2014£6,194

2015£3,293

2016£10,060

2017£5,848

2018£-318

2019£-1,407

2020£-1,609

2021£-1,703

Total Assets Less Current Liabilities

2012£4,456

2013—

2014—

2015£4,468

2016£13,165

2017£8,861

2018£2,472

2019£228

2020£-1,055

2021£-1,703

Debtors

2012£9,468

2013£9,360

2014£6,834

2015£7,772

2016—

2017—

2018—

2019—

2020—

2021—

Other Debtors

2012—

2013£108

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Number Shares Allotted

2012—

20131

20141

20151

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—

2013—

2014—

2015£0

2016£0

2017£0

2018£0

2019£0

2020£0

2021£16

Amount Specific Advance Or Credit Directors

2012£108

2013—

2014—

2015—

2016£2,641

2017£871

2018£-441

2019£1,422

2020£1,609

2021£1,703

Amount Specific Advance Or Credit Made In Period Directors

2012£108

2013—

2014—

2015—

2016£15,956

2017£7,952

2018£1,880

2019£6,323

2020£0

2021£0

Amount Specific Advance Or Credit Repaid In Period Directors

2012£0

2013—

2014—

2015—

2016£17,673

2017£6,182

2018£568

2019£8,186

2020£187

2021£94

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£4,826

2013£4,826

2014£16,277

2015£12,712

2016—

2017—

2018—

2019—

2020—

2021—

Corporation Tax Due Within One Year

2012—

2013£7,637

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2012£10,445

2013£10,445

2014£16,917

2015£11,088

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2012£607

2013—

2014—

2015£1,175

2016£3,105

2017£3,013

2018£2,790

2019£1,635

2020£554

2021£0

Net Assets Liabilities Including Pension Asset Liability

2012£4,456

2013£4,456

2014£7,686

2015£2,610

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2012£4,455

2013£4,455

2014£7,685

2015£2,609

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2012—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£4,456

2013£4,456

2014£7,686

2015£2,610

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2012£607

2013£1,492

2014£986

2015£1,175

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2012£681

2013£1,341

2014—

2015£834

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2012£681

2013£2,022

2014£2,022

2015£2,856

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2012£74

2013£530

2014£1,036

2015£1,681

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2012£74

2013£456

2014£506

2015£645

2016—

2017—

2018—

2019—

2020—

2021—

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
利益／（損失）	£4,455	£4,455	£7,685	£2,609	—	—	—	—	—	—
総資産	£4,456	£4,456	£7,686	£4,468	£13,165	£8,861	£2,472	£228	£-1,055	£-1,719
Net Assets Liabilities	—	—	—	£4,468	£13,165	£8,861	£2,472	£228	£-1,055	£-1,719
Equity	—	—	—	£4,468	£13,165	£8,861	£2,472	£228	£-1,055	£-1,719
Current Assets	£14,294	£14,294	£23,111	£14,807	£23,307	£15,019	£9,292	£15	£0	£0
Net Current Assets Liabilities	£3,849	£3,849	£6,194	£3,293	£10,060	£5,848	£-318	£-1,407	£-1,609	£-1,703
Total Assets Less Current Liabilities	£4,456	—	—	£4,468	£13,165	£8,861	£2,472	£228	£-1,055	£-1,703
Debtors	£9,468	£9,360	£6,834	£7,772	—	—	—	—	—	—
Other Debtors	—	£108	—	—	—	—	—	—	—	—
Number Shares Allotted	—	1	1	1	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£0	£0	£0	£0	£0	£0	£16
Amount Specific Advance Or Credit Directors	£108	—	—	—	£2,641	£871	£-441	£1,422	£1,609	£1,703
Amount Specific Advance Or Credit Made In Period Directors	£108	—	—	—	£15,956	£7,952	£1,880	£6,323	£0	£0
Amount Specific Advance Or Credit Repaid In Period Directors	£0	—	—	—	£17,673	£6,182	£568	£8,186	£187	£94
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	£4,826	£4,826	£16,277	£12,712	—	—	—	—	—	—
Corporation Tax Due Within One Year	—	£7,637	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£10,445	£10,445	£16,917	£11,088	—	—	—	—	—	—
Fixed Assets	£607	—	—	£1,175	£3,105	£3,013	£2,790	£1,635	£554	£0
Net Assets Liabilities Including Pension Asset Liability	£4,456	£4,456	£7,686	£2,610	—	—	—	—	—	—
Profit Loss Account Reserve	£4,455	£4,455	£7,685	£2,609	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	—	—	—	—	—	—
Shareholder Funds	£4,456	£4,456	£7,686	£2,610	—	—	—	—	—	—
Tangible Fixed Assets	£607	£1,492	£986	£1,175	—	—	—	—	—	—
Tangible Fixed Assets Additions	£681	£1,341	—	£834	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£681	£2,022	£2,022	£2,856	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£74	£530	£1,036	£1,681	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£74	£456	£506	£645	—	—	—	—	—	—

SORETRO SOFTWARE LTD

概要

法的地位

タイムライン (24イベント)

住所更新

年次決算を提出

就任 Mark Phillips (人)

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 (2の変更)

就任 Mark Stuart Phillips (人)

就任 Mark Phillips (人)

株主一覧

実質的支配者

地理

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主な数字

書類

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