HIGH LEVEL SOFTWARE LTD, Abingdon, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2016

Оборот: £229.6K

Основные показатели

Оборот

2016£229 608

2017£554 657

2018—

2019—

2020—

2021—

Прибыль / (убыток)

2016£-296 695

2017£-385 603

2018—

2019—

2020—

2021—

Валовая прибыль

2016£143 064

2017£393 817

2018—

2019—

2020—

2021—

Операционная прибыль

2016£-321 968

2017£-434 828

2018—

2019—

2020—

2021—

Прочие доходы

2016£2 561

2017—

2018—

2019—

2020—

2021—

Общие активы

2016—

2017£20

2018£20

2019£-1 870 332

2020£-2 829 945

2021£-3 420 172

Net Assets Liabilities

2016—

2017£-955 681

2018—

2019—

2020—

2021£-3 420 172

Equity

2016—

2017£20

2018£20

2019£-1 870 332

2020£-2 829 945

2021£-3 420 172

Share Capital

2016—

2017—

2018—

2019—

2020—

2021£20

Current Assets

2016—

2017£167 019

2018£151 666

2019£580 876

2020£329 998

2021£353 883

Net Current Assets Liabilities

2016—

2017£113 008

2018£-1 366 160

2019£-1 894 554

2020£-2 858 469

2021£-3 439 103

Total Assets Less Current Liabilities

2016—

2017£115 583

2018£-1 341 284

2019£-1 870 332

2020£-2 829 945

2021£-3 420 172

Cash Bank On Hand

2016—

2017£22 425

2018£117 846

2019£442 037

2020£188 039

2021£182 305

Debtors

2016—

2017£144 594

2018£33 820

2019£138 839

2020£141 959

2021£171 578

Other Debtors

2016—

2017£124 513

2018£3 868

2019£24 291

2020£20 264

2021£5 262

Creditors

2016—

2017£54 011

2018£1 517 826

2019£2 475 430

2020£3 188 467

2021£3 792 986

Trade Creditors Trade Payables

2016—

2017£41 361

2018£35 775

2019£79 274

2020£66 068

2021£44 755

Other Creditors

2016—

2017£1 071 264

2018£1 463 255

2019£2 377 495

2020£3 098 458

2021£0

Amounts Owed To Group Undertakings

2016—

2017—

2018—

2019—

2020£0

2021£6 030

Number Shares Issued Fully Paid

2016—

201720

201820

2019—

2020—

2021—

Par Value Share

2016—

2017£1

2018£1

2019—

2020—

2021—

Average Number Employees During Period

2016—

2017—

2018—

2019—

20208

20214

Административные расходы

2016£465 032

2017£828 645

2018—

2019—

2020—

2021—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£7 622

2018£18 188

2019£28 123

2020£45 137

2021£56 959

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017£27 996

2018£9 912

2019—

2020—

2021—

Corporation Tax Recoverable

2016—

2017£12 088

2018£29 512

2019£94 313

2020£92 388

2021£66 150

Cost Sales

2016£86 544

2017£160 840

2018—

2019—

2020—

2021—

Gross Profit Loss

2016£143 064

2017£393 817

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£5 695

2018£10 567

2019£9 935

2020£17 402

2021£11 824

Operating Profit Loss

2016£-321 968

2017£-434 828

2018—

2019—

2020—

2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020£388

2021£2

Other Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020£479

2021£374

Other Interest Receivable Similar Income Finance Income

2016£2 561

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2016—

2017£7 100

2018£18 796

2019£18 661

2020£23 941

2021£118 459

Profit Loss On Ordinary Activities Before Tax

2016£-319 407

2017£-434 828

2018—

2019—

2020—

2021—

Property Plant Equipment

2016—

2017£2 575

2018£24 876

2019£24 222

2020£28 524

2021£18 931

Property Plant Equipment Gross Cost

2016—

2017£32 498

2018£42 410

2019£56 647

2020£64 068

2021£64 528

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016£-22 712

2017£-49 225

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019£14 237

2020£7 898

2021£832

Trade Debtors Trade Receivables

2016—

2017£7 993

2018£440

2019£20 235

2020£29 307

2021£100 166

Turnover Revenue

2016£229 608

2017£554 657

2018—

2019—

2020—

2021—

Метрика	2016	2017	2018	2019	2020	2021
Оборот	£229 608	£554 657	—	—	—	—
Прибыль / (убыток)	£-296 695	£-385 603	—	—	—	—
Валовая прибыль	£143 064	£393 817	—	—	—	—
Операционная прибыль	£-321 968	£-434 828	—	—	—	—
Прочие доходы	£2 561	—	—	—	—	—
Общие активы	—	£20	£20	£-1 870 332	£-2 829 945	£-3 420 172
Net Assets Liabilities	—	£-955 681	—	—	—	£-3 420 172
Equity	—	£20	£20	£-1 870 332	£-2 829 945	£-3 420 172
Share Capital	—	—	—	—	—	£20
Current Assets	—	£167 019	£151 666	£580 876	£329 998	£353 883
Net Current Assets Liabilities	—	£113 008	£-1 366 160	£-1 894 554	£-2 858 469	£-3 439 103
Total Assets Less Current Liabilities	—	£115 583	£-1 341 284	£-1 870 332	£-2 829 945	£-3 420 172
Cash Bank On Hand	—	£22 425	£117 846	£442 037	£188 039	£182 305
Debtors	—	£144 594	£33 820	£138 839	£141 959	£171 578
Other Debtors	—	£124 513	£3 868	£24 291	£20 264	£5 262
Creditors	—	£54 011	£1 517 826	£2 475 430	£3 188 467	£3 792 986
Trade Creditors Trade Payables	—	£41 361	£35 775	£79 274	£66 068	£44 755
Other Creditors	—	£1 071 264	£1 463 255	£2 377 495	£3 098 458	£0
Amounts Owed To Group Undertakings	—	—	—	—	£0	£6 030
Number Shares Issued Fully Paid	—	20	20	—	—	—
Par Value Share	—	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	8	4
Административные расходы	£465 032	£828 645	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£7 622	£18 188	£28 123	£45 137	£56 959
Additions Other Than Through Business Combinations Property Plant Equipment	—	£27 996	£9 912	—	—	—
Corporation Tax Recoverable	—	£12 088	£29 512	£94 313	£92 388	£66 150
Cost Sales	£86 544	£160 840	—	—	—	—
Gross Profit Loss	£143 064	£393 817	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£5 695	£10 567	£9 935	£17 402	£11 824
Operating Profit Loss	£-321 968	£-434 828	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£388	£2
Other Disposals Property Plant Equipment	—	—	—	—	£479	£374
Other Interest Receivable Similar Income Finance Income	£2 561	—	—	—	—	—
Other Taxation Social Security Payable	—	£7 100	£18 796	£18 661	£23 941	£118 459
Profit Loss On Ordinary Activities Before Tax	£-319 407	£-434 828	—	—	—	—
Property Plant Equipment	—	£2 575	£24 876	£24 222	£28 524	£18 931
Property Plant Equipment Gross Cost	—	£32 498	£42 410	£56 647	£64 068	£64 528
Tax Tax Credit On Profit Or Loss On Ordinary Activities	£-22 712	£-49 225	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£14 237	£7 898	£832
Trade Debtors Trade Receivables	—	£7 993	£440	£20 235	£29 307	£100 166
Turnover Revenue	£229 608	£554 657	—	—	—	—

HIGH LEVEL SOFTWARE LTD

Резюме

Право и статус

Временная шкала (43 событий)

Адрес обновлен

Назначение Melissa Schack Petersen (человек)

Назначение Deri Green (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Назначение Unknown Owner (компания)

Выход Unknown Owner (компания)

Назначение Kendon Capital Limited (компания)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании HIGH LEVEL SOFTWARE LTD

Termination of director appointment

Appointment of director

Termination of director appointment

Appointment of director

Appointment of secretary

Cessation as person with significant control

Cessation as person with significant control

Companexia Document AI

Confirmation statement

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

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