BASELINE SOFTWARE LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍

權益比率（2025）權益比率

100%

總資產同比（2024 對比 2025）總資產同比

-18.9%

總資產複合年增長率（2018–2025）總資產複合年增長率

+8.5%

摘要

國家英國

狀態活躍

註冊編號09391043

成立時間15/01/2015

目的商業與國內軟體開發

地址C/O Chp Accountants Limited Clifton House, 6 Four Elms Road, Cardiff, CF24 1LE

確認聲明下一個到期: 29/01/2027; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期15/01/2015

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 03/12/2025

時間軸 (26 事件)

29/04/2026

提交年度账目

Total exemption full accounts made up to 31 January 2026

在文档中查看文件

03/10/2025

提交年度账目

Total exemption full accounts made up to 31 January 2025

在文档中查看文件

15/01/2015

就任 Paul, Channon (個人)

任命為Director

公制	2018	2019	2020	2021	2022	2023	2024	2025
總資產	£51,229	£65,912	£66,832	£41,479	£50,058	£74,708	£111,752	£90,682
Net Assets Liabilities	£51,229	£65,912	£66,832	£41,479	£50,058	£74,708	£111,753	£90,683
Equity	£51,229	£65,912	£66,832	£41,479	£50,058	£74,708	£111,752	£90,682
Current Assets	£64,901	£98,162	£77,725	£58,692	£67,009	£85,483	£128,288	£178,950
Net Current Assets Liabilities	£51,229	£65,912	£66,832	£41,479	£50,058	£74,708	£111,753	£90,683
Total Assets Less Current Liabilities	£51,229	£65,912	£66,832	£41,479	£50,058	£74,708	£111,753	£90,683
Cash Bank On Hand	£56,982	£66,162	£40,671	£27,809	£61,426	£54,600	£73,868	£161,830
Debtors	£7,919	£32,000	£37,054	£30,883	£5,583	£30,883	£54,420	£17,120
Other Debtors	£1,252	£8,000	£216	£216	£216	£216	£1,175	—
Creditors	£13,672	£32,250	£10,893	£17,213	£16,951	£10,775	£16,535	£88,267
Trade Creditors Trade Payables	£845	£6	£6	£9,007	£8,107	£8	£7	£15
Other Creditors	£27	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100
Par Value Share	£1	£1	£1	£1	£0	£0	£0	—
Accrued Liabilities Deferred Income	£10,100	£16,800	£5,900	£4,250	£3,500	£4,750	£0	£65,333
Amounts Owed To Directors	—	£27	£27	£27	£27	£27	£27	£27
Corporation Tax Payable	£3,480	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	£0
Other Taxation Social Security Payable	£2,700	£15,417	£4,960	£3,929	£5,317	£5,990	£16,501	£22,892
Prepayments Accrued Income	£6,667	—	£8,055	£6,667	£1,167	£6,667	£12,500	£9,500
Trade Debtors Trade Receivables	£24,000	£24,000	£28,999	£24,000	£4,200	£24,000	£41,920	£7,620

公制

2018

2019

2020

2021

2022

2023

2024

2025

總資產

£51,229

£65,912

£66,832

£41,479

£50,058

£74,708

£111,752

£90,682

Net Assets Liabilities

£51,229

£65,912

£66,832

£41,479

£50,058

£74,708

£111,753

£90,683

Equity

£51,229

£65,912

£66,832

£41,479

£50,058

£74,708

£111,752

£90,682

Current Assets

£64,901

£98,162

£77,725

£58,692

£67,009

£85,483

£128,288

£178,950

Net Current Assets Liabilities

£51,229

£65,912

£66,832

£41,479

£50,058

£74,708

£111,753

£90,683

Total Assets Less Current Liabilities

£51,229

£65,912

£66,832

£41,479

£50,058

£74,708

£111,753

£90,683

Cash Bank On Hand

£56,982

£66,162

£40,671

£27,809

£61,426

£54,600

£73,868

£161,830

Debtors

£7,919

£32,000

£37,054

£30,883

£5,583

£30,883

£54,420

£17,120

Other Debtors

£1,252

£8,000

£216

£1,175

—

Creditors

£13,672

£32,250

£10,893

£17,213

£16,951

£10,775

£16,535

£88,267

Trade Creditors Trade Payables

£845

£6

£9,007

£8,107

£8

£7

£15

Other Creditors

£27

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

£0

—

Accrued Liabilities Deferred Income

£10,100

£16,800

£5,900

£4,250

£3,500

£4,750

£0

£65,333

Amounts Owed To Directors

—

£27

Corporation Tax Payable

£3,480

—

Nominal Value Allotted Share Capital

—

£0

Other Taxation Social Security Payable

£2,700

£15,417

£4,960

£3,929

£5,317

£5,990

£16,501

£22,892

Prepayments Accrued Income

£6,667

—

£8,055

£6,667

£1,167

£6,667

£12,500

£9,500

Trade Debtors Trade Receivables

£24,000

£28,999

£24,000

£4,200

£24,000

£41,920

£7,620

名稱	持股	表決權	自

名稱	權益	國家/地區	自

BASELINE SOFTWARE LTD

摘要

法律與地位

時間軸 (26 事件)

提交年度账目

提交年度账目

就任 Paul, Channon (個人)

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (2 變更)

就任 John Scott Rodger (個人)

就任 Paul, Channon (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

BASELINE SOFTWARE LTD 公司報告

Total exemption full accounts made up to 31 January 2026

Companexia Document AI

Confirmation statement

Change of director details

Total exemption full accounts made up to 31 January 2025

Change of registered office address

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 January 2024

Notice of individual person with significant control

瀏覽更多公司與人物

財務健康度

成長

營運資金與流動性

資本結構