MAXINITY SOFTWARE LIMITED, Clifton, 英国

股东名单

名称	持股	表决权	自

最终实益拥有人

名称	权益	国家/地区	自

财务

主要数据来自年度账目申报。

转换为

2012

利润/（亏损）: £51.0K

主要数据

利润/（亏损）

2012£51,047

2013£48,824

2014£48,824

2015£74,564

2016£123,504

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

总资产

2012£51,050

2013£48,827

2014£48,827

2015£74,714

2016£123,654

2017£123,181

2018£117,394

2019£115,090

2020£113,566

2021£104,241

2022£140,451

2023£265,617

2024£150

2025£150

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£123,181

2018£117,394

2019£115,090

2020£113,566

2021£104,241

2022£140,451

2023£265,617

2024£523,306

2025£602,049

Equity

2012—

2013—

2014—

2015—

2016—

2017£123,181

2018£117,394

2019£115,090

2020£113,566

2021£104,241

2022£140,451

2023£265,617

2024£150

2025£150

Current Assets

2012£81,320

2013£63,912

2014£63,912

2015£110,678

2016£165,906

2017£167,696

2018£156,808

2019£176,938

2020£242,379

2021£302,507

2022£436,284

2023£398,395

2024£657,591

2025£736,523

Net Current Assets Liabilities

2012£49,516

2013£47,154

2014£47,154

2015£68,354

2016£108,865

2017£111,582

2018£106,337

2019£105,713

2020£107,015

2021£95,205

2022£132,068

2023£287,128

2024£507,007

2025£572,944

Total Assets Less Current Liabilities

2012£51,050

2013£48,827

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£140,451

2023£296,125

2024£533,475

2025£602,049

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£94,987

2018£90,355

2019£72,818

2020£144,707

2021£181,340

2022£309,834

2023£313,667

2024£332,430

2025£497,890

Debtors

2012£46,881

2013£11,494

2014£11,494

2015£79,851

2016£76,698

2017£72,709

2018£66,453

2019£104,120

2020£97,672

2021£121,167

2022£126,450

2023£84,728

2024£325,161

2025£238,633

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£1,910

2018£26,409

2019£41,873

2020£34,683

2021£35,709

2022£27,860

2023£26,738

2024£29,994

2025—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£56,114

2018£50,471

2019£71,225

2020£135,364

2021£207,302

2022£304,216

2023£111,267

2024£150,584

2025£163,579

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£4,583

2018£16,937

2019£13,922

2020£18,351

2021£12,649

2022£10,005

2023£10,457

2024£14,017

2025£13,661

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£35,700

2018£31,364

2019£50,573

2020£87,672

2021£175,620

2022£193,938

2023£36,250

2024£27,709

2025—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20177

20187

20196

20208

20217

20228

20238

202410

202512

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£23,811

2018£28,499

2019£31,773

2020£36,290

2021£40,481

2022£44,979

2023£53,000

2024£66,232

2025£80,784

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£4,986

2018£3,008

2019£448

2020£7,002

2021£3,538

2022£5,112

2023£15,069

2024£23,655

2025—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£30,508

2024£10,169

2025£10,169

Bank Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£50,000

2022—

2023—

2024—

2025—

Called Up Share Capital

2012£3

2013£3

2014£3

2015£150

2016£150

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Capital Employed

2012—

2013—

2014£48,827

2015£74,714

2016£123,654

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2012£34,439

2013£52,418

2014£52,418

2015£30,827

2016£89,208

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£8,225

2018£1,384

2019£1,384

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2012£31,804

2013£16,758

2014£16,758

2015£42,324

2016£57,041

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2012£1,534

2013£1,673

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£26,468

2025£29,105

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—

2013—

2014—

2015—

2016—

2017£126,400

2018£126,400

2019£96,064

2020£65,728

2021£35,392

2022£5,056

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£5,528

2018£4,688

2019£3,274

2020£4,517

2021£4,191

2022£4,498

2023£8,021

2024£13,232

2025£14,552

Net Assets Liabilities Including Pension Asset Liability

2012£51,050

2013£48,827

2014£48,827

2015£74,714

2016£123,654

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£7,606

2018£2,170

2019£5,346

2020—

2021—

2022£50,273

2023£54,390

2024£94,173

2025£110,839

Profit Loss Account Reserve

2012£51,047

2013£48,824

2014£48,824

2015£74,564

2016£123,504

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£11,599

2018£11,057

2019£9,377

2020£6,551

2021£9,036

2022£8,383

2023£8,997

2024£26,468

2025£26,468

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£34,868

2018£37,876

2019£38,324

2020£45,326

2021£48,864

2022£53,976

2023£69,045

2024£92,700

2025£109,889

Shareholder Funds

2012£51,050

2013£48,827

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2012£1,534

2013£1,673

2014£1,673

2015£6,360

2016£14,789

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2012—

2013£974

2014£7,862

2015£15,813

2016£2,600

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£2,633

2013£3,607

2014£11,469

2015£27,282

2016£29,882

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2012£1,099

2013£1,934

2014£5,109

2015£12,493

2016£18,283

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£835

2014£3,175

2015£7,384

2016£5,790

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£29,341

2021£19,033

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£17,189

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£70,799

2018£40,044

2019£62,247

2020£62,989

2021£85,458

2022£98,590

2023£57,990

2024£241,434

2025£208,770

公制	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利润/（亏损）	£51,047	£48,824	£48,824	£74,564	£123,504	—	—	—	—	—	—	—	—	—
总资产	£51,050	£48,827	£48,827	£74,714	£123,654	£123,181	£117,394	£115,090	£113,566	£104,241	£140,451	£265,617	£150	£150
Net Assets Liabilities	—	—	—	—	—	£123,181	£117,394	£115,090	£113,566	£104,241	£140,451	£265,617	£523,306	£602,049
Equity	—	—	—	—	—	£123,181	£117,394	£115,090	£113,566	£104,241	£140,451	£265,617	£150	£150
Current Assets	£81,320	£63,912	£63,912	£110,678	£165,906	£167,696	£156,808	£176,938	£242,379	£302,507	£436,284	£398,395	£657,591	£736,523
Net Current Assets Liabilities	£49,516	£47,154	£47,154	£68,354	£108,865	£111,582	£106,337	£105,713	£107,015	£95,205	£132,068	£287,128	£507,007	£572,944
Total Assets Less Current Liabilities	£51,050	£48,827	—	—	—	—	—	—	—	—	£140,451	£296,125	£533,475	£602,049
Cash Bank On Hand	—	—	—	—	—	£94,987	£90,355	£72,818	£144,707	£181,340	£309,834	£313,667	£332,430	£497,890
Debtors	£46,881	£11,494	£11,494	£79,851	£76,698	£72,709	£66,453	£104,120	£97,672	£121,167	£126,450	£84,728	£325,161	£238,633
Other Debtors	—	—	—	—	—	£1,910	£26,409	£41,873	£34,683	£35,709	£27,860	£26,738	£29,994	—
Creditors	—	—	—	—	—	£56,114	£50,471	£71,225	£135,364	£207,302	£304,216	£111,267	£150,584	£163,579
Trade Creditors Trade Payables	—	—	—	—	—	£4,583	£16,937	£13,922	£18,351	£12,649	£10,005	£10,457	£14,017	£13,661
Other Creditors	—	—	—	—	—	£35,700	£31,364	£50,573	£87,672	£175,620	£193,938	£36,250	£27,709	—
Average Number Employees During Period	—	—	—	—	—	7	7	6	8	7	8	8	10	12
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£23,811	£28,499	£31,773	£36,290	£40,481	£44,979	£53,000	£66,232	£80,784
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£4,986	£3,008	£448	£7,002	£3,538	£5,112	£15,069	£23,655	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£0	£30,508	£10,169	£10,169
Bank Overdrafts	—	—	—	—	—	—	—	—	—	£50,000	—	—	—	—
Called Up Share Capital	£3	£3	£3	£150	£150	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	£48,827	£74,714	£123,654	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£34,439	£52,418	£52,418	£30,827	£89,208	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£8,225	£1,384	£1,384	—	—	—	—	—	—
Creditors Due Within One Year	£31,804	£16,758	£16,758	£42,324	£57,041	—	—	—	—	—	—	—	—	—
Fixed Assets	£1,534	£1,673	—	—	—	—	—	—	—	—	—	—	£26,468	£29,105
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£126,400	£126,400	£96,064	£65,728	£35,392	£5,056	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£5,528	£4,688	£3,274	£4,517	£4,191	£4,498	£8,021	£13,232	£14,552
Net Assets Liabilities Including Pension Asset Liability	£51,050	£48,827	£48,827	£74,714	£123,654	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£7,606	£2,170	£5,346	—	—	£50,273	£54,390	£94,173	£110,839
Profit Loss Account Reserve	£51,047	£48,824	£48,824	£74,564	£123,504	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£11,599	£11,057	£9,377	£6,551	£9,036	£8,383	£8,997	£26,468	£26,468
Property Plant Equipment Gross Cost	—	—	—	—	—	£34,868	£37,876	£38,324	£45,326	£48,864	£53,976	£69,045	£92,700	£109,889
Shareholder Funds	£51,050	£48,827	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,534	£1,673	£1,673	£6,360	£14,789	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£974	£7,862	£15,813	£2,600	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,633	£3,607	£11,469	£27,282	£29,882	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,099	£1,934	£5,109	£12,493	£18,283	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£835	£3,175	£7,384	£5,790	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£29,341	£19,033	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£17,189
Trade Debtors Trade Receivables	—	—	—	—	—	£70,799	£40,044	£62,247	£62,989	£85,458	£98,590	£57,990	£241,434	£208,770

MAXINITY SOFTWARE LIMITED

摘要

法律与地位

时间轴（18事件）

地址更新

提交年度账目

就任 Steven Phillips (个人)

网络

所有权和管理权

Persons with significant control

Officers & directors

所有权时间轴（4变化）

就任 Steven Peter Phillips (个人)

就任 Geoffrey Richard Mark Hazell (个人)

就任 Steven Phillips (个人)

股东名单

最终实益拥有人

地理

财务

主要数据

文件

MAXINITY SOFTWARE LIMITED 公司报告

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

浏览更多公司与人物

财务健康度

增长

效率与回报

营运资金与流动性

资本结构