BOSE SOFTWARE LTD, Cambridge

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Faturamento: £104.2K

Indicadores

Faturamento

2013£104.245

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Lucro / (prejuízo)

2013£96.969

2014£96.969

2015£169.195

2016£214.326

2017—

2018—

2019—

2020—

Ativo total

2013£69.049

2014£96.970

2015£169.196

2016£214.327

2017£240.160

2018£239.476

2019£192.596

2020£203.484

Equity

2013—

2014—

2015—

2016—

2017£240.160

2018£239.476

2019£192.596

2020£203.484

Current Assets

2013£87.503

2014£112.342

2015£195.804

2016£233.967

2017£258.448

2018£253.004

2019£202.852

2020£222.620

Net Current Assets Liabilities

2013£69.049

2014£96.970

2015£169.196

2016£214.327

2017£240.160

2018£239.476

2019£192.596

2020£203.484

Total Assets Less Current Liabilities

2013£69.049

2014£96.970

2015£169.196

2016£214.327

2017£240.160

2018£239.476

2019£192.596

2020£203.484

Debtors

2013£0

2014£6.899

2015£16.134

2016£1.825

2017—

2018—

2019—

2020—

Creditors

2013—

2014—

2015—

2016—

2017£18.288

2018£13.528

2019£10.256

2020£19.136

Number Shares Allotted

20131

20141

20151

20161

2017—

2018—

2019—

2020—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

20182

20192

20202

Despesas administrativas

2013£23.048

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Advances Credits Directors

2013—

2014£0

2015£1

2016£51

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2013—

2014£0

2015£1

2016£52

2017—

2018—

2019—

2020—

Amount Specific Advance Or Credit Directors

2013—

2014—

2015—

2016—

2017£16

2018£40

2019—

2020£977

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016—

2017£16

2018£24

2019—

2020£0

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014—

2015—

2016—

2017£51

2018£0

2019—

2020£913

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£87.503

2014£105.443

2015£179.670

2016£232.142

2017—

2018—

2019—

2020—

Corporation Tax Due Within One Year

2013£16.400

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2013£18.454

2014£15.372

2015£26.608

2016£19.640

2017—

2018—

2019—

2020—

Director Remuneration Benefits Excluding Payments To Third Parties

2013£12.000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Operating Profit Loss

2013£81.197

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Interest Receivable Similar Income

2013£26

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Within One Year

2013£333

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2013£96.969

2014£96.969

2015£169.195

2016£214.326

2017—

2018—

2019—

2020—

Profit Loss For Period

2013£54.421

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss On Ordinary Activities Before Tax

2013£81.223

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2013£69.049

2014£96.970

2015£169.196

2016£214.327

2017—

2018—

2019—

2020—

Tax On Profit Or Loss On Ordinary Activities

2013£16.400

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Dividend Payment

2013£26.500

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Turnover Gross Operating Revenue

2013£104.245

2014—

2015—

2016—

2017—

2018—

2019—

2020—

U K Current Corporation Tax

2013£16.400

2014—

2015—

2016—

2017—

2018—

2019—

2020—

V A T Due Total Creditors

2013£1.360

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Métrica	2013	2014	2015	2016	2017	2018	2019	2020
Faturamento	£104.245	—	—	—	—	—	—	—
Lucro / (prejuízo)	£96.969	£96.969	£169.195	£214.326	—	—	—	—
Ativo total	£69.049	£96.970	£169.196	£214.327	£240.160	£239.476	£192.596	£203.484
Equity	—	—	—	—	£240.160	£239.476	£192.596	£203.484
Current Assets	£87.503	£112.342	£195.804	£233.967	£258.448	£253.004	£202.852	£222.620
Net Current Assets Liabilities	£69.049	£96.970	£169.196	£214.327	£240.160	£239.476	£192.596	£203.484
Total Assets Less Current Liabilities	£69.049	£96.970	£169.196	£214.327	£240.160	£239.476	£192.596	£203.484
Debtors	£0	£6.899	£16.134	£1.825	—	—	—	—
Creditors	—	—	—	—	£18.288	£13.528	£10.256	£19.136
Number Shares Allotted	1	1	1	1	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2
Despesas administrativas	£23.048	—	—	—	—	—	—	—
Advances Credits Directors	—	£0	£1	£51	—	—	—	—
Advances Credits Made In Period Directors	—	£0	£1	£52	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£16	£40	—	£977
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£16	£24	—	£0
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£51	£0	—	£913
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£87.503	£105.443	£179.670	£232.142	—	—	—	—
Corporation Tax Due Within One Year	£16.400	—	—	—	—	—	—	—
Creditors Due Within One Year	£18.454	£15.372	£26.608	£19.640	—	—	—	—
Director Remuneration Benefits Excluding Payments To Third Parties	£12.000	—	—	—	—	—	—	—
Operating Profit Loss	£81.197	—	—	—	—	—	—	—
Other Interest Receivable Similar Income	£26	—	—	—	—	—	—	—
Other Taxation Social Security Within One Year	£333	—	—	—	—	—	—	—
Profit Loss Account Reserve	£96.969	£96.969	£169.195	£214.326	—	—	—	—
Profit Loss For Period	£54.421	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£81.223	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£69.049	£96.970	£169.196	£214.327	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	£16.400	—	—	—	—	—	—	—
Total Dividend Payment	£26.500	—	—	—	—	—	—	—
Turnover Gross Operating Revenue	£104.245	—	—	—	—	—	—	—
U K Current Corporation Tax	£16.400	—	—	—	—	—	—	—
V A T Due Total Creditors	£1.360	—	—	—	—	—	—	—