TYCOON SOFTWARE LTD

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

Прибыль / (убыток) г/г (2016 vs 2017)Прибыль / (убыток) г/г

+25,3 %

Рентабельность активов (чистая) (2017)Рентабельность активов (чистая)

157,7 %

Доля собственного капитала (2025)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер06305785

Основано09/07/2007

НазначениеКонсультационная деятельность в области информационных технологий

АдресLonsdale House, High Street, Lutterworth, LE17 4AD

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации09/07/2007

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (16 событий)

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

31/03/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2024

Просмотр файла в Документах

09/07/2007

Компания зарегистрирована

Дата инкорпорации: 2007-07-09

Метрика	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£10 600	£774	£10 209	£12 230	£12 083	£10 034	£12 572	—	—	—	—	—	—	—	—
Общие активы	£10 601	£775	£10 210	£12 231	£12 084	£10 035	£7 971	£21 824	£21 824	£33 515	£55 421	£125 698	£124 552	£122 098	£114 590
Net Assets Liabilities	—	—	—	—	—	—	£7 971	£21 824	£21 824	£33 515	£55 421	£125 698	£124 552	£122 098	—
Equity	—	—	—	—	—	—	£7 971	£21 824	£21 824	£33 515	£55 421	£125 698	£124 552	£122 098	£114 590
Current Assets	£24 158	£14 678	£24 534	£27 854	£27 376	£20 726	£19 043	£32 519	£32 519	£49 669	£77 978	£155 340	£132 417	£129 845	£122 526
Net Current Assets Liabilities	£10 316	£607	£10 168	£12 022	£11 729	£8 563	£7 153	£21 435	£21 435	£33 168	£55 194	£125 546	£124 450	£122 030	£114 590
Total Assets Less Current Liabilities	—	—	—	—	—	—	£-7 971	£22 059	£22 059	£33 586	£55 474	£125 734	£124 576	£122 114	£114 590
Cash Bank On Hand	—	—	—	—	—	—	£13 609	£32 489	£32 489	£39 733	£68 438	£63 688	£52 357	£49 785	£42 496
Debtors	—	—	—	—	—	—	£-5 434	£30	£30	£9 936	£9 540	£91 652	£80 060	£80 060	£80 030
Other Debtors	—	—	—	—	—	—	£151	—	—	—	£0	£80 000	£80 000	£80 000	£80 000
Creditors	—	—	—	—	—	—	£11 890	£11 084	£11 084	£16 501	£22 784	£29 794	£7 967	£7 815	£7 936
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£4 946	£4 946	—	—	£0	£1	—	—
Other Creditors	—	—	—	—	—	—	£162	£600	£600	£5 762	£5 980	£8 194	£7 952	£7 789	£7 923
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£2 460	£2 766	£2 972	£3 110	£3 202	£3 264	£3 306	£3 390	£3 390
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£24 124	£14 678	£17 569	£20 194	£21 600	£14 300	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£-13 842	£-14 071	£-14 366	£-15 832	£-15 647	£-12 163	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£-16 770	—	—	—	—	—	—	—	—
Fixed Assets	£285	£168	£42	£209	£355	£1 472	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£762	£307	£206	£138	£92	£62	£42	£84	—
Net Assets Liabilities Including Pension Asset Liability	£10 601	£775	£10 210	£12 231	£12 084	£10 035	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£11 572	£5 538	£5 538	£10 739	£16 804	£21 600	£14	£26	£13
Profit Loss Account Reserve	£10 600	£774	£10 209	£12 230	£12 083	£10 034	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£818	£631	£624	£418	£280	£188	£126	£84	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£3 090	£3 390	£3 390	£3 390	£3 390	£3 390	£3 390	£3 390	£3 390
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£235	£235	£71	£53	£36	£24	£16	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£10 601	£775	£10 210	£12 231	£12 084	£10 035	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£285	£168	£42	£209	£355	£1 472	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£233	£220	£1 684	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£379	£379	£379	£612	£832	£2 516	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£94	£211	£337	£403	£477	£1 044	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£117	£127	£66	£73	£567	£654	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£575	£300	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£5 283	£30	£30	£9 936	£9 540	£11 652	£60	£60	£30

Метрика

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£10 600

£774

£10 209

£12 230

£12 083

£10 034

£12 572

—

Общие активы

£10 601

£775

£10 210

£12 231

£12 084

£10 035

£7 971

£21 824

£33 515

£55 421

£125 698

£124 552

£122 098

£114 590

Net Assets Liabilities

—

£7 971

£21 824

£33 515

£55 421

£125 698

£124 552

£122 098

—

Equity

—

£7 971

£21 824

£33 515

£55 421

£125 698

£124 552

£122 098

£114 590

Current Assets

£24 158

£14 678

£24 534

£27 854

£27 376

£20 726

£19 043

£32 519

£49 669

£77 978

£155 340

£132 417

£129 845

£122 526

Net Current Assets Liabilities

£10 316

£607

£10 168

£12 022

£11 729

£8 563

£7 153

£21 435

£33 168

£55 194

£125 546

£124 450

£122 030

£114 590

Total Assets Less Current Liabilities

—

£-7 971

£22 059

£33 586

£55 474

£125 734

£124 576

£122 114

£114 590

Cash Bank On Hand

—

£13 609

£32 489

£39 733

£68 438

£63 688

£52 357

£49 785

£42 496

Debtors

—

£-5 434

£30

£9 936

£9 540

£91 652

£80 060

£80 030

Other Debtors

—

£151

—

£0

£80 000

Creditors

—

£11 890

£11 084

£16 501

£22 784

£29 794

£7 967

£7 815

£7 936

Trade Creditors Trade Payables

—

£0

£4 946

—

£0

£1

—

Other Creditors

—

£162

£600

£5 762

£5 980

£8 194

£7 952

£7 789

£7 923

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2 460

£2 766

£2 972

£3 110

£3 202

£3 264

£3 306

£3 390

Called Up Share Capital

£1

—

Cash Bank In Hand

£24 124

£14 678

£17 569

£20 194

£21 600

£14 300

—

Creditors Due Within One Year

£-13 842

£-14 071

£-14 366

£-15 832

£-15 647

£-12 163

—

Dividends Paid

—

£-16 770

—

Fixed Assets

£285

£168

£42

£209

£355

£1 472

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£762

£307

£206

£138

£92

£62

£42

£84

—

Net Assets Liabilities Including Pension Asset Liability

£10 601

£775

£10 210

£12 231

£12 084

£10 035

—

Other Taxation Social Security Payable

—

£11 572

£5 538

£10 739

£16 804

£21 600

£14

£26

£13

Profit Loss Account Reserve

£10 600

£774

£10 209

£12 230

£12 083

£10 034

—

Property Plant Equipment

—

£818

£631

£624

£418

£280

£188

£126

£84

£0

Property Plant Equipment Gross Cost

—

£3 090

£3 390

Provisions For Liabilities Balance Sheet Subtotal

—

£235

£71

£53

£36

£24

£16

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£10 601

£775

£10 210

£12 231

£12 084

£10 035

—

Tangible Fixed Assets

£285

£168

£42

£209

£355

£1 472

—

Tangible Fixed Assets Additions

—

£233

£220

£1 684

—

Tangible Fixed Assets Cost Or Valuation

£379

£612

£832

£2 516

—

Tangible Fixed Assets Depreciation

£94

£211

£337

£403

£477

£1 044

—

Tangible Fixed Assets Depreciation Charged In Period

£117

£127

£66

£73

£567

£654

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£575

£300

—

Trade Debtors Trade Receivables

—

£5 283

£30

£9 936

£9 540

£11 652

£60

£30

TYCOON SOFTWARE LTD

Резюме

Право и статус

Временная шкала (16 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Jason Robert King (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании TYCOON SOFTWARE LTD

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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