USABLE SYSTEMS LIMITED

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

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

18,91×

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

95,3%

Rácio de capital próprio (2021)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro03289479

Fundada09/12/1996

Objeto socialBusiness and domestic software development

EndereçoAlderbrook Mill Ty Mawr, Llanybydder, Dyfed, SA40 9RB

Declaração de confirmaçãoPróximo vencimento: 23/12/2021; Última elaboração: 09/12/2020

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro09/12/1996

Autoridade registralCompanies House

Capital registrado—

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

Linha do tempo (8 eventos)

31/05/2021

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2021

Ver ficheiro em Documentos

31/05/2020

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2020

Ver ficheiro em Documentos

09/12/1996

Empresa constituída

Data de constituição: 1996-12-09

Métrica	2014	2015	2017	2018	2019	2020	2021
Lucro / (prejuízo)	£300.192	£300.052	—	—	—	—	—
Ativo total	£315.012	£314.872	£262.065	£225.914	£188.215	£102.031	£42.139
Net Assets Liabilities	—	—	£262.065	£225.914	£188.215	£102.031	£42.139
Equity	—	—	£262.065	£225.914	£188.215	£102.031	£42.139
Current Assets	£341.336	£325.504	£278.404	£238.925	—	£107.920	£43.260
Net Current Assets Liabilities	£307.242	£308.287	£258.721	—	£188.215	£102.031	£41.716
Total Assets Less Current Liabilities	—	—	—	—	£188.215	£102.031	£42.139
Cash Bank On Hand	—	—	£244.908	£203.915	£183.883	£98.812	£33.898
Debtors	£581	£434	£643	£1.065	£1.012	£344	£202
Other Debtors	—	—	£643	£1.065	£614	—	—
Creditors	—	—	£19.683	£13.011	£4.806	£5.889	£1.544
Other Creditors	—	—	£19.683	£12.361	£3.735	£4.941	£638
Number Shares Allotted	14.820	14.820	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	0
Accrued Liabilities Deferred Income	—	—	—	—	£650	£665	£540
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£16.644	£16.644	£16.644	£16.724	£16.724
Called Up Share Capital	£14.820	£14.820	—	—	—	—	—
Cash Bank In Hand	£311.176	£294.418	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£421	—	—
Creditors Due Within One Year	£34.094	£17.217	—	—	—	—	—
Current Asset Investments	£29.579	£30.652	—	—	£8.126	£8.764	£9.160
Deferred Tax Asset Debtors	—	—	—	—	£398	£344	£202
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£-10.538	—	—	—	£16.891
Disposals Property Plant Equipment	—	—	£-13.815	—	—	—	£17.147
Fixed Assets	£7.770	£6.585	—	—	—	£0	£423
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£67	—	—	£80	£167
Net Assets Liabilities Including Pension Asset Liability	£315.012	£314.872	—	—	—	—	—
Profit Loss Account Reserve	£300.192	£300.052	—	—	—	—	—
Property Plant Equipment	—	—	£3.344	—	—	£423	£423
Property Plant Equipment Gross Cost	—	—	£16.644	£16.644	£16.644	£17.147	£17.147
Shareholder Funds	£315.012	£314.872	—	—	—	—	—
Tangible Fixed Assets	£7.770	£6.585	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£283	£366
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£503	—
Useful Life Property Plant Equipment Years	—	—	—	—	£33	—	£33
Value Shares Allotted	£14.820	£14.820	—	—	—	—	—

Métrica

2014

2015

2017

2018

2019

2020

2021

Lucro / (prejuízo)

£300.192

£300.052

—

Ativo total

£315.012

£314.872

£262.065

£225.914

£188.215

£102.031

£42.139

Net Assets Liabilities

—

£262.065

£225.914

£188.215

£102.031

£42.139

Equity

—

£262.065

£225.914

£188.215

£102.031

£42.139

Current Assets

£341.336

£325.504

£278.404

£238.925

—

£107.920

£43.260

Net Current Assets Liabilities

£307.242

£308.287

£258.721

—

£188.215

£102.031

£41.716

Total Assets Less Current Liabilities

—

£188.215

£102.031

£42.139

Cash Bank On Hand

—

£244.908

£203.915

£183.883

£98.812

£33.898

Debtors

£581

£434

£643

£1.065

£1.012

£344

£202

Other Debtors

—

£643

£1.065

£614

—

Creditors

—

£19.683

£13.011

£4.806

£5.889

£1.544

Other Creditors

—

£19.683

£12.361

£3.735

£4.941

£638

Number Shares Allotted

14.820

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£650

£665

£540

Accumulated Depreciation Impairment Property Plant Equipment

—

£16.644

£16.724

Called Up Share Capital

£14.820

—

Cash Bank In Hand

£311.176

£294.418

—

Corporation Tax Payable

—

£421

—

Creditors Due Within One Year

£34.094

£17.217

—

Current Asset Investments

£29.579

£30.652

—

£8.126

£8.764

£9.160

Deferred Tax Asset Debtors

—

£398

£344

£202

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-10.538

—

£16.891

Disposals Property Plant Equipment

—

£-13.815

—

£17.147

Fixed Assets

£7.770

£6.585

—

£0

£423

Increase From Depreciation Charge For Year Property Plant Equipment

—

£67

—

£80

£167

Net Assets Liabilities Including Pension Asset Liability

£315.012

£314.872

—

Profit Loss Account Reserve

£300.192

£300.052

—

Property Plant Equipment

—

£3.344

—

£423

Property Plant Equipment Gross Cost

—

£16.644

£17.147

Shareholder Funds

£315.012

£314.872

—

Tangible Fixed Assets

£7.770

£6.585

—

Taxation Social Security Payable

—

£283

£366

Total Additions Including From Business Combinations Property Plant Equipment

—

£503

—

Useful Life Property Plant Equipment Years

—

£33

—

£33

Value Shares Allotted

£14.820

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

USABLE SYSTEMS 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

Linha do tempo de propriedade (2 alterações)

Nomeação Stephen James Westmore (pessoa)

Nomeação Julie Westmore (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa USABLE SYSTEMS LIMITED

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