MOSAIC SOFTWARE LTD., GLASGOW, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2010

Lucro / (prejuízo): £107.4K

Indicadores

Lucro / (prejuízo)

2010£107.429

2011£54.913

2012£52.480

2013£72.047

2014£107.223

2015£119.640

2016£95.743

2017—

2018—

2019—

2020—

Ativo total

2010£111.429

2011£58.913

2012£56.480

2013£76.047

2014£111.223

2015£123.640

2016£99.743

2017£83.867

2018£73.415

2019£116.548

2020£18.642

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£83.867

2018£73.415

2019£116.548

2020£18.642

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£83.867

2018£73.415

2019£116.548

2020£18.642

Current Assets

2010£140.173

2011£61.758

2012£78.969

2013£105.578

2014£143.518

2015£148.456

2016£139.318

2017£105.313

2018£106.515

2019£149.974

2020£157.582

Net Current Assets Liabilities

2010£98.173

2011£62.711

2012£48.218

2013£107.245

2014£98.742

2015£112.303

2016£91.240

2017£77.490

2018£68.633

2019£110.593

2020£12.687

Total Assets Less Current Liabilities

2010£111.429

2011£73.108

2012£56.480

2013£116.871

2014£111.223

2015£123.640

2016£99.743

2017£83.867

2018£73.415

2019£116.548

2020£18.642

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£96.258

2018—

2019—

2020£117.127

Debtors

2010£30.188

2011£14.133

2012£14.658

2013£13.800

2014£35.524

2015£16.728

2016£40.560

2017£40.560

2018—

2019—

2020£37.955

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£7.686

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£27.823

2018£37.882

2019£39.381

2020£144.895

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£7.840

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£129.160

Number Shares Allotted

2010—

2011—

2012—

20134.000

20144.000

20154.000

20164.000

2017—

2018—

2019—

2020—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

20166

20176

2018—

2019—

20207

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£63.631

2018—

2019—

2020£69.815

Called Up Share Capital

2010£4.000

2011£4.000

2012£4.000

2013£4.000

2014£4.000

2015£4.000

2016£4.000

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£107.985

2011£46.775

2012£61.811

2013£89.278

2014£103.827

2015£129.228

2016£96.258

2017—

2018—

2019—

2020—

Creditors Due After One Year

2010—

2011—

2012—

2013£40.824

2014£44.776

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2010—

2011£14.195

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2010—

2011—

2012£32.418

2013£40.824

2014£44.776

2015£36.153

2016£48.078

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£43.193

2011—

2012£19.013

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Current Asset Investments

2010—

2011—

2012—

2013—

2014£1.667

2015£0

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2010£13.256

2011£10.397

2012£8.262

2013£9.626

2014£12.481

2015£11.337

2016£8.503

2017£6.377

2018£4.782

2019£5.955

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2.126

2018—

2019—

2020£2.604

Net Assets Liabilities Including Pension Asset Liability

2010£111.429

2011£58.913

2012£56.480

2013£76.047

2014£111.223

2015£123.640

2016£99.743

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£7.895

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2010£1.193

2011£953

2012£1.667

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—

2011—

2012£1.667

2013£1.667

2014£1.667

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2010£107.429

2011£54.913

2012£52.480

2013£72.047

2014£107.223

2015£119.640

2016£95.743

2017—

2018—

2019—

2020—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8.503

2018—

2019—

2020£5.955

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£70.008

2018—

2019—

2020£80.779

Share Capital Allotted Called Up Paid

2010—

2011—

2012£4.000

2013£4.000

2014£4.000

2015£4.000

2016£4.000

2017—

2018—

2019—

2020—

Shareholder Funds

2010£111.429

2011£58.913

2012£56.480

2013£76.047

2014£111.223

2015£123.640

2016£99.743

2017—

2018—

2019—

2020—

Stocks Inventory

2010£2.000

2011£850

2012£2.500

2013£2.500

2014£2.500

2015£2.500

2016£2.500

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2010£13.256

2011£10.397

2012£8.262

2013£9.626

2014£12.481

2015£11.337

2016£8.503

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010£603

2011£1.741

2012£1.915

2013£4.573

2014£7.016

2015£2.636

2016£0

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010£51.524

2011£52.127

2012£55.783

2013£60.356

2014£67.372

2015£70.008

2016£70.008

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010£41.730

2011£44.766

2012£47.521

2013£50.730

2014£54.891

2015£58.671

2016£61.505

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£3.209

2014£4.161

2015£3.780

2016£2.834

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£3.462

2011£3.036

2012£2.755

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£7.613

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2.500

2018—

2019—

2020£2.500

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£30.269

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Lucro / (prejuízo)	£107.429	£54.913	£52.480	£72.047	£107.223	£119.640	£95.743	—	—	—	—
Ativo total	£111.429	£58.913	£56.480	£76.047	£111.223	£123.640	£99.743	£83.867	£73.415	£116.548	£18.642
Net Assets Liabilities	—	—	—	—	—	—	—	£83.867	£73.415	£116.548	£18.642
Equity	—	—	—	—	—	—	—	£83.867	£73.415	£116.548	£18.642
Current Assets	£140.173	£61.758	£78.969	£105.578	£143.518	£148.456	£139.318	£105.313	£106.515	£149.974	£157.582
Net Current Assets Liabilities	£98.173	£62.711	£48.218	£107.245	£98.742	£112.303	£91.240	£77.490	£68.633	£110.593	£12.687
Total Assets Less Current Liabilities	£111.429	£73.108	£56.480	£116.871	£111.223	£123.640	£99.743	£83.867	£73.415	£116.548	£18.642
Cash Bank On Hand	—	—	—	—	—	—	—	£96.258	—	—	£117.127
Debtors	£30.188	£14.133	£14.658	£13.800	£35.524	£16.728	£40.560	£40.560	—	—	£37.955
Other Debtors	—	—	—	—	—	—	—	—	—	—	£7.686
Creditors	—	—	—	—	—	—	—	£27.823	£37.882	£39.381	£144.895
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£7.840
Other Creditors	—	—	—	—	—	—	—	—	—	—	£129.160
Number Shares Allotted	—	—	—	4.000	4.000	4.000	4.000	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	6	6	—	—	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£63.631	—	—	£69.815
Called Up Share Capital	£4.000	£4.000	£4.000	£4.000	£4.000	£4.000	£4.000	—	—	—	—
Cash Bank In Hand	£107.985	£46.775	£61.811	£89.278	£103.827	£129.228	£96.258	—	—	—	—
Creditors Due After One Year	—	—	—	£40.824	£44.776	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£14.195	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£32.418	£40.824	£44.776	£36.153	£48.078	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£43.193	—	£19.013	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	£1.667	£0	—	—	—	—	—
Fixed Assets	£13.256	£10.397	£8.262	£9.626	£12.481	£11.337	£8.503	£6.377	£4.782	£5.955	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£2.126	—	—	£2.604
Net Assets Liabilities Including Pension Asset Liability	£111.429	£58.913	£56.480	£76.047	£111.223	£123.640	£99.743	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£7.895
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£1.193	£953	£1.667	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£1.667	£1.667	£1.667	—	—	—	—	—	—
Profit Loss Account Reserve	£107.429	£54.913	£52.480	£72.047	£107.223	£119.640	£95.743	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£8.503	—	—	£5.955
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£70.008	—	—	£80.779
Share Capital Allotted Called Up Paid	—	—	£4.000	£4.000	£4.000	£4.000	£4.000	—	—	—	—
Shareholder Funds	£111.429	£58.913	£56.480	£76.047	£111.223	£123.640	£99.743	—	—	—	—
Stocks Inventory	£2.000	£850	£2.500	£2.500	£2.500	£2.500	£2.500	—	—	—	—
Tangible Fixed Assets	£13.256	£10.397	£8.262	£9.626	£12.481	£11.337	£8.503	—	—	—	—
Tangible Fixed Assets Additions	£603	£1.741	£1.915	£4.573	£7.016	£2.636	£0	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£51.524	£52.127	£55.783	£60.356	£67.372	£70.008	£70.008	—	—	—	—
Tangible Fixed Assets Depreciation	£41.730	£44.766	£47.521	£50.730	£54.891	£58.671	£61.505	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£3.209	£4.161	£3.780	£2.834	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3.462	£3.036	£2.755	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£7.613
Total Inventories	—	—	—	—	—	—	—	£2.500	—	—	£2.500
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£30.269

MOSAIC SOFTWARE LTD.

Resumo

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Linha do tempo (17 eventos)

Nomeação Nigel Bayles (pessoa)

Nomeação Nigel, Bayles (pessoa)

Empresa constituída

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company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Linha do tempo de propriedade (7 alterações)

Nomeação Clearcourse Payments Holdco Ltd (empresa)

Saída Gemma Margaret Rodger (pessoa)

Nomeação Ian Fairley Rodger (pessoa)

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