OAKLEAF SOFTWARE LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

8,69×

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

+20,3%

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

Resumo

PaísReino Unido

EstadoAtiva

Número de registro02681394

Fundada27/01/1992

Objeto socialInformation technology consultancy activities

EndereçoUnit 8 Alpha Business Park, Travellers Close, Welham Green, Hertfordshire, AL9 7NT

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro27/01/1992

Autoridade registralCompanies House

Capital registrado—

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

Linha do tempo (8 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

27/01/1992

Empresa constituída

Data de constituição: 1992-01-27

Métrica	2015	2016	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£2.567.330	£3.088.443	—	—	—	—	—	—
Ativo total	£2.567.332	£3.088.445	—	£421.113	£1.237.973	£1.969.993	£2.723.943	£3.419.461
Net Assets Liabilities	—	—	—	£421.113	£1.237.973	£1.969.993	£2.723.943	£3.419.461
Equity	—	—	—	£421.113	£1.237.973	£1.969.993	£2.723.943	£3.419.461
Current Assets	£2.947.796	£3.479.221	—	£980.778	£1.742.370	£2.443.306	£3.230.894	£3.921.155
Net Current Assets Liabilities	£2.543.536	£3.078.785	—	£421.113	£1.232.073	£1.966.400	£2.723.943	£3.419.461
Total Assets Less Current Liabilities	£2.567.332	£3.088.445	—	£421.113	£1.237.973	£1.969.993	£2.723.943	£3.419.461
Cash Bank On Hand	—	—	—	£950.645	£368.587	£367.394	£607.035	£816.945
Debtors	£53.530	£37.968	—	£30.133	£1.373.783	£2.075.912	£2.623.859	£3.104.210
Creditors	—	—	—	£559.665	£510.297	£476.906	£506.951	£501.694
Other Creditors	—	—	—	—	—	£294.038	—	—
Number Shares Allotted	—	100	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£51.060	£54.331	£57.924	£57.924	£57.924
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	£2.075.912	—	—
Called Up Share Capital	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£2.894.266	£3.441.253	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£171.951	—	—
Creditors Due Within One Year	£404.260	£400.436	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	£0	£0	£0	£0
Fixed Assets	£23.796	£9.660	—	£0	£5.900	£3.593	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£2.950	£3.271	£3.593	—	—
Net Assets Liabilities Including Pension Asset Liability	£2.567.332	£3.088.445	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£10.917	—	—
Profit Loss Account Reserve	£2.567.330	£3.088.443	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£0	£5.900	£3.593	—	—
Property Plant Equipment Gross Cost	—	—	—	£56.960	£57.924	£57.924	£57.924	£57.924
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—
Shareholder Funds	£2.567.332	£3.088.445	—	—	—	—	—	—
Tangible Fixed Assets	£23.796	£9.660	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£773	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£98.613	£99.386	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£74.817	£89.726	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£14.909	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£8.850	£964	—	—	—

Métrica

2015

2016

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£2.567.330

£3.088.443

—

Ativo total

£2.567.332

£3.088.445

—

£421.113

£1.237.973

£1.969.993

£2.723.943

£3.419.461

Net Assets Liabilities

—

£421.113

£1.237.973

£1.969.993

£2.723.943

£3.419.461

Equity

—

£421.113

£1.237.973

£1.969.993

£2.723.943

£3.419.461

Current Assets

£2.947.796

£3.479.221

—

£980.778

£1.742.370

£2.443.306

£3.230.894

£3.921.155

Net Current Assets Liabilities

£2.543.536

£3.078.785

—

£421.113

£1.232.073

£1.966.400

£2.723.943

£3.419.461

Total Assets Less Current Liabilities

£2.567.332

£3.088.445

—

£421.113

£1.237.973

£1.969.993

£2.723.943

£3.419.461

Cash Bank On Hand

—

£950.645

£368.587

£367.394

£607.035

£816.945

Debtors

£53.530

£37.968

—

£30.133

£1.373.783

£2.075.912

£2.623.859

£3.104.210

Creditors

—

£559.665

£510.297

£476.906

£506.951

£501.694

Other Creditors

—

£294.038

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£51.060

£54.331

£57.924

Amounts Owed By Group Undertakings Participating Interests

—

£2.075.912

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£2.894.266

£3.441.253

—

Corporation Tax Payable

—

£171.951

—

Creditors Due Within One Year

£404.260

£400.436

—

Depreciation Rate Used For Property Plant Equipment

—

£0

Fixed Assets

£23.796

£9.660

—

£0

£5.900

£3.593

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2.950

£3.271

£3.593

—

Net Assets Liabilities Including Pension Asset Liability

£2.567.332

£3.088.445

—

Other Taxation Social Security Payable

—

£10.917

—

Profit Loss Account Reserve

£2.567.330

£3.088.443

—

Property Plant Equipment

—

£0

£5.900

£3.593

—

Property Plant Equipment Gross Cost

—

£56.960

£57.924

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£2.567.332

£3.088.445

—

Tangible Fixed Assets

£23.796

£9.660

—

Tangible Fixed Assets Additions

—

£773

—

Tangible Fixed Assets Cost Or Valuation

£98.613

£99.386

—

Tangible Fixed Assets Depreciation

£74.817

£89.726

—

Tangible Fixed Assets Depreciation Charged In Period

—

£14.909

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£8.850

£964

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

OAKLEAF SOFTWARE LIMITED

Resumo

Legal e status

Linha do tempo (8 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (5 alterações)

Nomeação E Project Tools (pessoa)

Saída Philip John Francis Cunningham (pessoa)

Nomeação Parminder Dodwal (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa OAKLEAF SOFTWARE LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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