THIRD MILLENNIUM SOFTWARE LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер03391626

Основано24/06/1997

НазначениеСервисная деятельность, связанная с воздушным транспортом; Разработка готового интерактивного программного обеспечения для досуга и развлечений; Прочая деятельность по предоставлению услуг в области информационных технологий; Деятельность в области управленческого консультирования, кроме финансового менеджмента

АдресThe Office Sundance Cottage, Altwood Close, Maidenhead, Berkshire, SL6 4PP

Заявление о подтвержденииСледующий должный: 08/07/2026; Последняя выдумка: —

Метрика	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£68 806	£92 727	£94 515	£83 626	£95 123	£102 701	£117 509	£114 450	£51 106	£56 967	£16 317	£-30 192	£2 149	£11 698	£11 795	£-19 812
Общие активы	£92 729	£94 517	£83 628	£83 628	£95 125	£102 811	£117 619	£114 560	£113 121	£133 014	£128 886	£55 960	£50 812	£55 367	£62 891	£34 579
Equity	—	—	—	—	—	—	—	—	£113 121	£133 014	£128 886	£55 960	£50 812	£55 367	£62 891	£34 579
Current Assets	£82 583	£107 468	£103 999	£98 862	£111 320	£138 082	£175 548	£202 263	£191 814	£215 292	£224 334	£163 526	£123 981	£88 458	£76 998	£69 992
Net Current Assets Liabilities	£75 186	£77 641	£67 045	£67 045	£78 750	£86 614	£101 572	£98 414	£89 309	£97 067	£117 486	£112 838	£40 558	£35 227	£40 012	£47 758
Total Assets Less Current Liabilities	£92 729	£94 517	£83 628	£83 628	£95 125	£102 811	£117 619	£114 560	£106 125	£113 231	£133 124	£128 996	£56 070	£50 922	£55 477	£63 001
Cash Bank On Hand	—	—	—	—	—	—	—	—	£191 097	£213 507	£223 267	£155 964	£113 955	£86 125	£73 165	£66 895
Debtors	£4 058	£3 779	£10 052	£7 800	£9 167	£1 800	£26 220	£26 105	£717	£1 785	£1 067	£7 562	£10 026	£2 333	£3 833	£3 097
Creditors	—	—	—	—	—	—	—	—	£102 505	£118 225	£106 848	£50 688	£83 423	£53 231	£36 986	£22 234
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1 000	—
Number Shares Allotted	—	—	—	2	10	10	10	10	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	10	10	10	10	10	10	10	10
Par Value Share	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2	2	1	2	1
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1 600	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£13 608	£10 777	£9 824	£481	£244	£474	£696	£746
Called Up Share Capital	£2	£2	£2	£2	£2	£110	£110	£110	—	—	—	—	—	—	—	—
Cash Bank In Hand	£78 525	£103 689	£92 147	£91 062	£102 153	£136 282	£149 328	£176 158	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£2 797	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£319	—
Creditors Due Within One Year	—	—	—	£31 817	£32 570	£51 468	£73 976	£103 849	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£32 073	£32 282	£26 358	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£3 357	£1 233	£9 610	£435	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£3 357	£1 233	£9 989	£720	—	—	—
Dividends Paid	—	—	—	—	—	—	—	—	£44 000	£37 074	£20 445	£42 734	£7 297	£7 143	£4 271	£8 500
Fixed Assets	£18 298	£17 543	£16 876	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£653	£526	£280	£267	£198	£230	£222	£50
Net Assets Liabilities Including Pension Asset Liability	£92 729	£94 517	£83 628	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£97	—
Profit Loss Account Reserve	£68 806	£92 727	£94 515	£83 626	£95 123	£102 701	£117 509	£114 450	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£16 164	£15 638	£16 158	£16 158	£15 512	£15 695	£15 465	£15 243
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£29 772	£26 415	£25 982	£15 993	£15 939	£15 939	£15 939	£15 939
Share Capital Allotted Called Up Paid	—	—	—	£2	£0	£10	£10	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£68 808	£92 729	£94 517	£83 628	£95 125	£102 811	£117 619	£114 560	—	—	—	—	—	—	—	—
Stocks Inventory	—	£0	£1 800	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£18 298	£17 543	£16 876	£16 583	£16 375	£16 197	£16 047	£16 146	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	—	£340	£1 339	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£28 093	£28 093	£28 093	£28 093	£28 093	£28 093	£28 433	£29 772	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10 550	£11 217	£11 510	£11 718	£11 896	£12 046	£12 287	£12 956	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£208	£178	£150	£241	£669	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£755	£667	£293	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£800	—	£666	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£3 417	—

Метрика

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£68 806

£92 727

£94 515

£83 626

£95 123

£102 701

£117 509

£114 450

£51 106

£56 967

£16 317

£-30 192

£2 149

£11 698

£11 795

£-19 812

Общие активы

£92 729

£94 517

£83 628

£95 125

£102 811

£117 619

£114 560

£113 121

£133 014

£128 886

£55 960

£50 812

£55 367

£62 891

£34 579

Equity

—

£113 121

£133 014

£128 886

£55 960

£50 812

£55 367

£62 891

£34 579

Current Assets

£82 583

£107 468

£103 999

£98 862

£111 320

£138 082

£175 548

£202 263

£191 814

£215 292

£224 334

£163 526

£123 981

£88 458

£76 998

£69 992

Net Current Assets Liabilities

£75 186

£77 641

£67 045

£78 750

£86 614

£101 572

£98 414

£89 309

£97 067

£117 486

£112 838

£40 558

£35 227

£40 012

£47 758

Total Assets Less Current Liabilities

£92 729

£94 517

£83 628

£95 125

£102 811

£117 619

£114 560

£106 125

£113 231

£133 124

£128 996

£56 070

£50 922

£55 477

£63 001

Cash Bank On Hand

—

£191 097

£213 507

£223 267

£155 964

£113 955

£86 125

£73 165

£66 895

Debtors

£4 058

£3 779

£10 052

£7 800

£9 167

£1 800

£26 220

£26 105

£717

£1 785

£1 067

£7 562

£10 026

£2 333

£3 833

£3 097

Creditors

—

£102 505

£118 225

£106 848

£50 688

£83 423

£53 231

£36 986

£22 234

Other Creditors

—

£1 000

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£1 600

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£13 608

£10 777

£9 824

£481

£244

£474

£696

£746

Called Up Share Capital

£2

£110

—

Cash Bank In Hand

£78 525

£103 689

£92 147

£91 062

£102 153

£136 282

£149 328

£176 158

—

Corporation Tax Payable

—

£2 797

—

Corporation Tax Recoverable

—

£319

—

Creditors Due Within One Year

—

£31 817

£32 570

£51 468

£73 976

£103 849

—

Creditors Due Within One Year Total Current Liabilities

£32 073

£32 282

£26 358

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3 357

£1 233

£9 610

£435

—

Disposals Property Plant Equipment

—

£3 357

£1 233

£9 989

£720

—

Dividends Paid

—

£44 000

£37 074

£20 445

£42 734

£7 297

£7 143

£4 271

£8 500

Fixed Assets

£18 298

£17 543

£16 876

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£653

£526

£280

£267

£198

£230

£222

£50

Net Assets Liabilities Including Pension Asset Liability

£92 729

£94 517

£83 628

—

Prepayments

—

£97

—

Profit Loss Account Reserve

£68 806

£92 727

£94 515

£83 626

£95 123

£102 701

£117 509

£114 450

—

Property Plant Equipment

—

£16 164

£15 638

£16 158

£15 512

£15 695

£15 465

£15 243

Property Plant Equipment Gross Cost

—

£29 772

£26 415

£25 982

£15 993

£15 939

Share Capital Allotted Called Up Paid

—

£2

£0

£10

—

Shareholder Funds

£68 808

£92 729

£94 517

£83 628

£95 125

£102 811

£117 619

£114 560

—

Stocks Inventory

—

£0

£1 800

—

Tangible Fixed Assets

£18 298

£17 543

£16 876

£16 583

£16 375

£16 197

£16 047

£16 146

—

Tangible Fixed Assets Additions

—

£340

£1 339

—

Tangible Fixed Assets Cost Or Valuation

£28 093

£28 433

£29 772

—

Tangible Fixed Assets Depreciation

£10 550

£11 217

£11 510

£11 718

£11 896

£12 046

£12 287

£12 956

—

Tangible Fixed Assets Depreciation Charged In Period

—

£208

£178

£150

£241

£669

—

Tangible Fixed Assets Depreciation Charge For Period

£755

£667

£293

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£800

—

£666

—

Trade Debtors Trade Receivables

—

£3 417

—

Имя	Доля	Голосование	С

THIRD MILLENNIUM SOFTWARE LIMITED

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Временная шкала (18 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (3 изменений)

Выход Jane Rachel Haines (человек)

Назначение Jane Rachel Haines (человек)

Назначение Stephen John Haines (человек)

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Change of details for person with significant control

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