DATASOFT COMPUTING LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,55×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-5,6%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro03369404

Fundada12/05/1997

Objeto socialBusiness and domestic software development

EndereçoSt Gabriel House, 4 The Gabriels, Newbury, Berkshire, RG14 6PZ

Declaração de confirmaçãoPróximo vencimento: 26/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro12/05/1997

Autoridade registralCompanies House

Capital registrado£ 100

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (13 eventos)

31/05/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2025

Ver ficheiro em Documentos

31/05/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2024

Ver ficheiro em Documentos

12/05/1997

Nomeação Peter William Hails (pessoa)

Nomeado como Director

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£50.934	£48.063	—	—	—	—	—	—	—	—	—
Ativo total	£51.034	£48.163	£154.504	£9.284	£114.592	£100	£100	£100	—	£373.290	£100
Net Assets Liabilities	—	—	£154.504	£123.362	£114.592	£138.790	£145.375	£217.026	—	£373.290	£333.558
Equity	—	—	£154.504	£123.362	£114.592	£100	£100	£100	—	£373.290	£100
Current Assets	£131.366	£112.570	£244.058	£205.467	£208.032	£243.891	£251.832	£318.954	—	£497.681	£489.948
Net Current Assets Liabilities	£41.098	£40.158	£148.305	£113.616	£100.125	£126.085	£136.797	£206.693	—	£365.806	£326.689
Total Assets Less Current Liabilities	£51.034	£48.163	£154.504	£124.018	£115.015	£140.674	£146.842	£219.449	—	£375.784	£335.847
Cash Bank On Hand	—	—	£184.338	£204.849	£207.397	£192.925	£193.610	£263.304	—	£433.985	£424.230
Debtors	£199	£1.094	£59.720	£618	£635	£50.966	£58.222	£55.650	—	£63.696	£65.718
Other Debtors	—	—	£1.100	£618	£635	£573	£6.320	£2.190	—	£2.111	£2.286
Creditors	—	—	£95.753	£91.851	£107.907	£117.806	£115.035	£112.261	—	£131.875	£163.259
Trade Creditors Trade Payables	—	—	£23	£715	£240	—	—	—	—	—	—
Other Creditors	—	—	£7.851	£7.915	£10.482	£3.677	£5.889	£4.508	—	£3.609	£6.402
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	5	5	—	—	100	—	100	100
Par Value Share	£1	£1	—	£1	£1	—	—	—	—	—	£1
Average Number Employees During Period	—	—	4	4	4	4	4	4	4	£0	£0
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£2.321	£4.642	£6.963	£9.284	£9.284	—	£9.284	£9.284
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£41.622	£44.503	£47.900	£49.509	£48.403	£52.254	—	£58.015	£46.013
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£933	£8.996	£1.482	—	£1.982	£5.617
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	—	£1.261	—	£701	£3.258
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£131.167	£111.476	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£90.268	£72.412	—	—	—	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	£4.642	£2.321	—	—	—	—	—
Fixed Assets	—	—	—	£10.402	£14.890	£14.589	£10.045	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£2.321	£2.321	£2.321	£2.321	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£3.617	£2.881	£3.397	£3.102	£3.621	£4.566	—	£2.802	£2.983
Intangible Assets	—	—	—	£6.963	£6.963	£4.642	£2.321	£0	—	£0	£0
Intangible Assets Gross Cost	—	—	—	£9.284	£9.284	£9.284	£9.284	£9.284	—	£9.284	£9.284
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	£100	£100	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1.493	£4.727	£715	—	—	£14.985
Other Disposals Property Plant Equipment	—	—	—	—	—	£1.547	£5.070	£795	—	—	£19.708
Other Taxation Social Security Payable	—	—	£87.879	£83.221	£97.185	£114.129	£109.146	£107.753	—	£128.266	£156.857
Profit Loss Account Reserve	£50.934	£48.063	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£6.199	£10.402	£7.927	£9.947	£7.724	£12.756	—	£9.978	£9.158
Property Plant Equipment Gross Cost	—	—	£52.024	£52.430	£57.847	£57.233	£61.159	£61.846	—	£67.173	£53.082
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£656	£423	£1.884	£1.467	£2.423	—	£2.494	£2.289
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£51.034	£48.163	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9.936	£8.005	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£741	£322	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£43.882	£44.204	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£35.877	£38.005	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2.672	£2.128	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	£9.284	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£7.820	£406	£5.417	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£58.620	—	£0	£50.393	£51.902	£53.460	—	£61.585	£63.432

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£50.934

£48.063

—

Ativo total

£51.034

£48.163

£154.504

£9.284

£114.592

£100

—

£373.290

£100

Net Assets Liabilities

—

£154.504

£123.362

£114.592

£138.790

£145.375

£217.026

—

£373.290

£333.558

Equity

—

£154.504

£123.362

£114.592

£100

—

£373.290

£100

Current Assets

£131.366

£112.570

£244.058

£205.467

£208.032

£243.891

£251.832

£318.954

—

£497.681

£489.948

Net Current Assets Liabilities

£41.098

£40.158

£148.305

£113.616

£100.125

£126.085

£136.797

£206.693

—

£365.806

£326.689

Total Assets Less Current Liabilities

£51.034

£48.163

£154.504

£124.018

£115.015

£140.674

£146.842

£219.449

—

£375.784

£335.847

Cash Bank On Hand

—

£184.338

£204.849

£207.397

£192.925

£193.610

£263.304

—

£433.985

£424.230

Debtors

£199

£1.094

£59.720

£618

£635

£50.966

£58.222

£55.650

—

£63.696

£65.718

Other Debtors

—

£1.100

£618

£635

£573

£6.320

£2.190

—

£2.111

£2.286

Creditors

—

£95.753

£91.851

£107.907

£117.806

£115.035

£112.261

—

£131.875

£163.259

Trade Creditors Trade Payables

—

£23

£715

£240

—

Other Creditors

—

£7.851

£7.915

£10.482

£3.677

£5.889

£4.508

—

£3.609

£6.402

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

100

Par Value Share

£1

—

£1

—

£1

Average Number Employees During Period

—

£0

Accumulated Amortisation Impairment Intangible Assets

—

£2.321

£4.642

£6.963

£9.284

—

£9.284

Accumulated Depreciation Impairment Property Plant Equipment

—

£41.622

£44.503

£47.900

£49.509

£48.403

£52.254

—

£58.015

£46.013

Additions Other Than Through Business Combinations Property Plant Equipment

—

£933

£8.996

£1.482

—

£1.982

£5.617

Balances Amounts Owed To Related Parties

—

£1.261

—

£701

£3.258

Called Up Share Capital

£100

—

Cash Bank In Hand

£131.167

£111.476

—

Creditors Due Within One Year

£90.268

£72.412

—

Dividends Paid On Shares

—

£4.642

£2.321

—

Fixed Assets

—

£10.402

£14.890

£14.589

£10.045

—

Increase From Amortisation Charge For Year Intangible Assets

—

£2.321

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3.617

£2.881

£3.397

£3.102

£3.621

£4.566

—

£2.802

£2.983

Intangible Assets

—

£6.963

£4.642

£2.321

£0

—

£0

Intangible Assets Gross Cost

—

£9.284

—

£9.284

Nominal Value Allotted Share Capital

—

£100

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1.493

£4.727

£715

—

£14.985

Other Disposals Property Plant Equipment

—

£1.547

£5.070

£795

—

£19.708

Other Taxation Social Security Payable

—

£87.879

£83.221

£97.185

£114.129

£109.146

£107.753

—

£128.266

£156.857

Profit Loss Account Reserve

£50.934

£48.063

—

Property Plant Equipment

—

£6.199

£10.402

£7.927

£9.947

£7.724

£12.756

—

£9.978

£9.158

Property Plant Equipment Gross Cost

—

£52.024

£52.430

£57.847

£57.233

£61.159

£61.846

—

£67.173

£53.082

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£656

£423

£1.884

£1.467

£2.423

—

£2.494

£2.289

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£51.034

£48.163

—

Tangible Fixed Assets

£9.936

£8.005

—

Tangible Fixed Assets Additions

£741

£322

—

Tangible Fixed Assets Cost Or Valuation

£43.882

£44.204

—

Tangible Fixed Assets Depreciation

£35.877

£38.005

—

Tangible Fixed Assets Depreciation Charged In Period

£2.672

£2.128

—

Total Additions Including From Business Combinations Intangible Assets

—

£9.284

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£7.820

£406

£5.417

—

Trade Debtors Trade Receivables

—

£58.620

—

£0

£50.393

£51.902

£53.460

—

£61.585

£63.432

Nome	Participação	Voto	Desde

DATASOFT COMPUTING LIMITED

Resumo

Legal e status

Linha do tempo (13 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Peter William Hails (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (4 alterações)

Nomeação Alastair Mark Hails (pessoa)

Saída Gillian Margaret Hails (pessoa)

Nomeação Peter William Hails (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa DATASOFT COMPUTING LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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