BASELINE SOFTWARE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de capital próprio (2025)Rácio de capital próprio

100%

Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano

-18,9%

CAGR ativos totais (2018–2025)CAGR ativos totais

Resumo

PaísReino Unido

Número de registro09391043

Fundada15/01/2015

Objeto socialBusiness and domestic software development

EndereçoC/O Chp Accountants Limited Clifton House, 6 Four Elms Road, Cardiff, CF24 1LE

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro15/01/2015

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (13 eventos)

01/05/2025

Endereço atualizado

C/O Chp Accountants Limited Clifton House, 6 Four Elms Road, Cardiff, Cf24 1LE

31/01/2025

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

15/01/2015

Nomeação Paul, Channon (pessoa)

Nomeado como Director

Métrica	2018	2019	2020	2021	2022	2023	2024	2025
Ativo total	£51.229	£65.912	£66.832	£41.479	£50.058	£74.708	£111.752	£90.682
Net Assets Liabilities	£51.229	£65.912	£66.832	£41.479	£50.058	£74.708	£111.753	£90.683
Equity	£51.229	£65.912	£66.832	£41.479	£50.058	£74.708	£111.752	£90.682
Current Assets	£64.901	£98.162	£77.725	£58.692	£67.009	£85.483	£128.288	£178.950
Net Current Assets Liabilities	£51.229	£65.912	£66.832	£41.479	£50.058	£74.708	£111.753	£90.683
Total Assets Less Current Liabilities	£51.229	£65.912	£66.832	£41.479	£50.058	£74.708	£111.753	£90.683
Cash Bank On Hand	£56.982	£66.162	£40.671	£27.809	£61.426	£54.600	£73.868	£161.830
Debtors	£7.919	£32.000	£37.054	£30.883	£5.583	£30.883	£54.420	£17.120
Other Debtors	£1.252	£8.000	£216	£216	£216	£216	£1.175	—
Creditors	£13.672	£32.250	£10.893	£17.213	£16.951	£10.775	£16.535	£88.267
Trade Creditors Trade Payables	£845	£6	£6	£9.007	£8.107	£8	£7	£15
Other Creditors	£27	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100
Par Value Share	£1	£1	£1	£1	£0	£0	£0	—
Accrued Liabilities Deferred Income	£10.100	£16.800	£5.900	£4.250	£3.500	£4.750	£0	£65.333
Amounts Owed To Directors	—	£27	£27	£27	£27	£27	£27	£27
Corporation Tax Payable	£3.480	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	£0
Other Taxation Social Security Payable	£2.700	£15.417	£4.960	£3.929	£5.317	£5.990	£16.501	£22.892
Prepayments Accrued Income	£6.667	—	£8.055	£6.667	£1.167	£6.667	£12.500	£9.500
Trade Debtors Trade Receivables	£24.000	£24.000	£28.999	£24.000	£4.200	£24.000	£41.920	£7.620

Métrica

2018

2019

2020

2021

2022

2023

2024

2025

Ativo total

£51.229

£65.912

£66.832

£41.479

£50.058

£74.708

£111.752

£90.682

Net Assets Liabilities

£51.229

£65.912

£66.832

£41.479

£50.058

£74.708

£111.753

£90.683

Equity

£51.229

£65.912

£66.832

£41.479

£50.058

£74.708

£111.752

£90.682

Current Assets

£64.901

£98.162

£77.725

£58.692

£67.009

£85.483

£128.288

£178.950

Net Current Assets Liabilities

£51.229

£65.912

£66.832

£41.479

£50.058

£74.708

£111.753

£90.683

Total Assets Less Current Liabilities

£51.229

£65.912

£66.832

£41.479

£50.058

£74.708

£111.753

£90.683

Cash Bank On Hand

£56.982

£66.162

£40.671

£27.809

£61.426

£54.600

£73.868

£161.830

Debtors

£7.919

£32.000

£37.054

£30.883

£5.583

£30.883

£54.420

£17.120

Other Debtors

£1.252

£8.000

£216

£1.175

—

Creditors

£13.672

£32.250

£10.893

£17.213

£16.951

£10.775

£16.535

£88.267

Trade Creditors Trade Payables

£845

£6

£9.007

£8.107

£8

£7

£15

Other Creditors

£27

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

£0

—

Accrued Liabilities Deferred Income

£10.100

£16.800

£5.900

£4.250

£3.500

£4.750

£0

£65.333

Amounts Owed To Directors

—

£27

Corporation Tax Payable

£3.480

—

Nominal Value Allotted Share Capital

—

£0

Other Taxation Social Security Payable

£2.700

£15.417

£4.960

£3.929

£5.317

£5.990

£16.501

£22.892

Prepayments Accrued Income

£6.667

—

£8.055

£6.667

£1.167

£6.667

£12.500

£9.500

Trade Debtors Trade Receivables

£24.000

£28.999

£24.000

£4.200

£24.000

£41.920

£7.620

Nome	Participação	Voto	Desde

BASELINE SOFTWARE LTD

Resumo

Legal e status

Linha do tempo (13 eventos)

Endereço atualizado

Contas anuais apresentadas

Nomeação Paul, Channon (pessoa)

Rede

Propriedade e gestão

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Linha do tempo de propriedade (2 alterações)

Nomeação John Scott Rodger (pessoa)

Nomeação Paul, Channon (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

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