DATASOFT COMPUTING LIMITED

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

流動比率（2016）流動比率

1.55×

利潤/（虧損）同比（2015 對比 2016）利潤/（虧損）同比

-5.6%

資產報酬率（淨）（2016）資產報酬率（淨）

99.8%

摘要

國家英國

狀態活躍

註冊編號03369404

成立時間12/05/1997

目的商業與國內軟體開發

地址St Gabriel House, 4 The Gabriels, Newbury, Berkshire, RG14 6PZ

確認聲明下一個到期: 26/05/2027; 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12/05/1997

註冊機構Companies House

註冊資本£100

來源： UK Companies House · 最後更新： 02/12/2025

時間軸 (13 事件)

31/05/2025

提交年度账目

Annual Accounts · 截至31/05/2025的会计年度

在文档中查看文件

31/05/2024

提交年度账目

Annual Accounts · 截至31/05/2024的会计年度

在文档中查看文件

12/05/1997

就任 Peter William Hails (個人)

任命為Director

公制	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利潤/（虧損）	£50,934	£48,063	—	—	—	—	—	—	—	—	—
總資產	£51,034	£48,163	£154,504	£9,284	£114,592	£100	£100	£100	—	£373,290	£100
Net Assets Liabilities	—	—	£154,504	£123,362	£114,592	£138,790	£145,375	£217,026	—	£373,290	£333,558
Equity	—	—	£154,504	£123,362	£114,592	£100	£100	£100	—	£373,290	£100
Current Assets	£131,366	£112,570	£244,058	£205,467	£208,032	£243,891	£251,832	£318,954	—	£497,681	£489,948
Net Current Assets Liabilities	£41,098	£40,158	£148,305	£113,616	£100,125	£126,085	£136,797	£206,693	—	£365,806	£326,689
Total Assets Less Current Liabilities	£51,034	£48,163	£154,504	£124,018	£115,015	£140,674	£146,842	£219,449	—	£375,784	£335,847
Cash Bank On Hand	—	—	£184,338	£204,849	£207,397	£192,925	£193,610	£263,304	—	£433,985	£424,230
Debtors	£199	£1,094	£59,720	£618	£635	£50,966	£58,222	£55,650	—	£63,696	£65,718
Other Debtors	—	—	£1,100	£618	£635	£573	£6,320	£2,190	—	£2,111	£2,286
Creditors	—	—	£95,753	£91,851	£107,907	£117,806	£115,035	£112,261	—	£131,875	£163,259
Trade Creditors Trade Payables	—	—	£23	£715	£240	—	—	—	—	—	—
Other Creditors	—	—	£7,851	£7,915	£10,482	£3,677	£5,889	£4,508	—	£3,609	£6,402
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	5	5	—	—	100	—	100	100
Par Value Share	£1	£1	—	£1	£1	—	—	—	—	—	£1
Average Number Employees During Period	—	—	4	4	4	4	4	4	4	£0	£0
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£2,321	£4,642	£6,963	£9,284	£9,284	—	£9,284	£9,284
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£41,622	£44,503	£47,900	£49,509	£48,403	£52,254	—	£58,015	£46,013
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£933	£8,996	£1,482	—	£1,982	£5,617
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	—	£1,261	—	£701	£3,258
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£131,167	£111,476	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£90,268	£72,412	—	—	—	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	£4,642	£2,321	—	—	—	—	—
Fixed Assets	—	—	—	£10,402	£14,890	£14,589	£10,045	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£2,321	£2,321	£2,321	£2,321	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£3,617	£2,881	£3,397	£3,102	£3,621	£4,566	—	£2,802	£2,983
Intangible Assets	—	—	—	£6,963	£6,963	£4,642	£2,321	£0	—	£0	£0
Intangible Assets Gross Cost	—	—	—	£9,284	£9,284	£9,284	£9,284	£9,284	—	£9,284	£9,284
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	£100	£100	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1,493	£4,727	£715	—	—	£14,985
Other Disposals Property Plant Equipment	—	—	—	—	—	£1,547	£5,070	£795	—	—	£19,708
Other Taxation Social Security Payable	—	—	£87,879	£83,221	£97,185	£114,129	£109,146	£107,753	—	£128,266	£156,857
Profit Loss Account Reserve	£50,934	£48,063	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£6,199	£10,402	£7,927	£9,947	£7,724	£12,756	—	£9,978	£9,158
Property Plant Equipment Gross Cost	—	—	£52,024	£52,430	£57,847	£57,233	£61,159	£61,846	—	£67,173	£53,082
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£656	£423	£1,884	£1,467	£2,423	—	£2,494	£2,289
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£51,034	£48,163	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9,936	£8,005	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£741	£322	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£43,882	£44,204	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£35,877	£38,005	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,672	£2,128	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	£9,284	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£7,820	£406	£5,417	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£58,620	—	£0	£50,393	£51,902	£53,460	—	£61,585	£63,432

公制

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利潤/（虧損）

£50,934

£48,063

—

總資產

£51,034

£48,163

£154,504

£9,284

£114,592

£100

—

£373,290

£100

Net Assets Liabilities

—

£154,504

£123,362

£114,592

£138,790

£145,375

£217,026

—

£373,290

£333,558

Equity

—

£154,504

£123,362

£114,592

£100

—

£373,290

£100

Current Assets

£131,366

£112,570

£244,058

£205,467

£208,032

£243,891

£251,832

£318,954

—

£497,681

£489,948

Net Current Assets Liabilities

£41,098

£40,158

£148,305

£113,616

£100,125

£126,085

£136,797

£206,693

—

£365,806

£326,689

Total Assets Less Current Liabilities

£51,034

£48,163

£154,504

£124,018

£115,015

£140,674

£146,842

£219,449

—

£375,784

£335,847

Cash Bank On Hand

—

£184,338

£204,849

£207,397

£192,925

£193,610

£263,304

—

£433,985

£424,230

Debtors

£199

£1,094

£59,720

£618

£635

£50,966

£58,222

£55,650

—

£63,696

£65,718

Other Debtors

—

£1,100

£618

£635

£573

£6,320

£2,190

—

£2,111

£2,286

Creditors

—

£95,753

£91,851

£107,907

£117,806

£115,035

£112,261

—

£131,875

£163,259

Trade Creditors Trade Payables

—

£23

£715

£240

—

Other Creditors

—

£7,851

£7,915

£10,482

£3,677

£5,889

£4,508

—

£3,609

£6,402

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

100

Par Value Share

£1

—

£1

—

£1

Average Number Employees During Period

—

£0

Accumulated Amortisation Impairment Intangible Assets

—

£2,321

£4,642

£6,963

£9,284

—

£9,284

Accumulated Depreciation Impairment Property Plant Equipment

—

£41,622

£44,503

£47,900

£49,509

£48,403

£52,254

—

£58,015

£46,013

Additions Other Than Through Business Combinations Property Plant Equipment

—

£933

£8,996

£1,482

—

£1,982

£5,617

Balances Amounts Owed To Related Parties

—

£1,261

—

£701

£3,258

Called Up Share Capital

£100

—

Cash Bank In Hand

£131,167

£111,476

—

Creditors Due Within One Year

£90,268

£72,412

—

Dividends Paid On Shares

—

£4,642

£2,321

—

Fixed Assets

—

£10,402

£14,890

£14,589

£10,045

—

Increase From Amortisation Charge For Year Intangible Assets

—

£2,321

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,617

£2,881

£3,397

£3,102

£3,621

£4,566

—

£2,802

£2,983

Intangible Assets

—

£6,963

£4,642

£2,321

£0

—

£0

Intangible Assets Gross Cost

—

£9,284

—

£9,284

Nominal Value Allotted Share Capital

—

£100

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1,493

£4,727

£715

—

£14,985

Other Disposals Property Plant Equipment

—

£1,547

£5,070

£795

—

£19,708

Other Taxation Social Security Payable

—

£87,879

£83,221

£97,185

£114,129

£109,146

£107,753

—

£128,266

£156,857

Profit Loss Account Reserve

£50,934

£48,063

—

Property Plant Equipment

—

£6,199

£10,402

£7,927

£9,947

£7,724

£12,756

—

£9,978

£9,158

Property Plant Equipment Gross Cost

—

£52,024

£52,430

£57,847

£57,233

£61,159

£61,846

—

£67,173

£53,082

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£656

£423

£1,884

£1,467

£2,423

—

£2,494

£2,289

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£51,034

£48,163

—

Tangible Fixed Assets

£9,936

£8,005

—

Tangible Fixed Assets Additions

£741

£322

—

Tangible Fixed Assets Cost Or Valuation

£43,882

£44,204

—

Tangible Fixed Assets Depreciation

£35,877

£38,005

—

Tangible Fixed Assets Depreciation Charged In Period

£2,672

£2,128

—

Total Additions Including From Business Combinations Intangible Assets

—

£9,284

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£7,820

£406

£5,417

—

Trade Debtors Trade Receivables

—

£58,620

—

£0

£50,393

£51,902

£53,460

—

£61,585

£63,432

名稱	持股	表決權	自

名稱	權益	國家/地區	自

DATASOFT COMPUTING LIMITED

摘要

法律與地位

時間軸 (13 事件)

提交年度账目

提交年度账目

就任 Peter William Hails (個人)

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (4 變更)

就任 Alastair Mark Hails (個人)

離任 Gillian Margaret Hails (個人)

就任 Peter William Hails (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

DATASOFT COMPUTING LIMITED 公司報告

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

瀏覽更多公司與人物

財務健康度

成長

效率與報酬

營運資金與流動性

資本結構