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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

MAXINITY SOFTWARE LIMITED

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

摘要

國家🇬🇧英國
狀態活躍
註冊編號04730041
成立時間10/04/2003
目的商業與國內軟體開發
地址Charlton Baker Dean House, 94 Whiteladies Road, Clifton, Bristol, BS8 2QX
確認聲明下一個到期: 24/04/2027; 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10/04/2003
註冊機構Companies House
註冊資本—

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

時間軸 (18 事件)

01/09/2025

地址更新

Charlton Baker Dean House, 94 Whiteladies Road, Clifton, Bristol, Bs8 2QX

30/04/2025

提交年度账目

Annual Accounts · 截至30/04/2025的会计年度

在文档中查看文件

10/04/2003

就任 Steven Phillips (個人)

任命為Director

網路

此圖表連線較多。以獲得更好體驗。
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網路深度

所有權與管理

Persons with significant control

Steven Peter Phillips

25–50% shares

任命於:06/04/2016

37.5%
Geoffrey Richard Mark Hazell

25–50% shares

任命於:06/04/2016

37.5%
Paul Andrew Bucknell

25–50% shares

任命於:06/04/2016

37.5%
Steven Phillips

25–50% shares

任命於:06/04/2016

37.5%

Officers & directors

Geoffrey Richard Mark Hazell

Director

任命於:07/09/2007

—

顯示第 1–5 筆,共 7 筆

1 / 2

所有權時間表 (4 變更)

06/04/2016

就任 Steven Peter Phillips (個人)

有重大控制權的人

06/04/2016

就任 Geoffrey Richard Mark Hazell (個人)

有重大控制權的人

06/04/2016

就任 Steven Phillips (個人)

有重大控制權的人

股東名單

名稱持股表決權自
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地理位置

總部

Charlton Baker Dean House

94 Whiteladies Road

Clifton

Bristol

BS8 2QX

財務

來自年度帳目申報的主要數字。

轉換為

2012

利潤/(虧損): £51.0K

主要數據

利潤/(虧損)

2012£51,047
2013£48,824
2014£48,824
2015£74,564
2016£123,504
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

總資產

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20122013201420152016201720182019202020212022202320242025
利潤/(虧損)£51,047£48,824£48,824£74,564£123,504—————————
總資產£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—————77687881012
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

文件

Confirmation statement

21/04/2026

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Annual Accounts

會計期間截止於: 30/04/2025

Filed: 30/04/2025

檢視

Annual Accounts

會計期間截止於: 30/04/2024

Filed: 30/04/2024

檢視

Annual Accounts

會計期間截止於: 30/04/2023

Filed: 30/04/2023

檢視

Annual Accounts

會計期間截止於: 30/04/2022

Filed: 30/04/2022

檢視

Annual Accounts

會計期間截止於: 30/04/2021

Filed: 30/04/2021

檢視

Annual Accounts

會計期間截止於: 30/04/2020

Filed: 30/04/2020

檢視

Annual Accounts

會計期間截止於: 30/04/2019

Filed: 30/04/2019

檢視

Annual Accounts

會計期間截止於: 30/04/2018

Filed: 30/04/2018

檢視

顯示第 1–10 筆,共 15 筆

1 / 2

瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARTIN GAMBIEWüthrich, MarcelCORINNE MASSARDIER
流動比率(2016)流動比率
2.91×
利潤/(虧損)同比(2015 對比 2016)利潤/(虧損)同比
+65.6%
資產報酬率(淨)(2016)資產報酬率(淨)
99.9%
權益比率(2025)權益比率
100%
總資產同比(2023 對比 2024)總資產同比
-99.9%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

利潤/(虧損)同比(2012 對比 2013)
-4.4%
總資產同比(2012 對比 2013)
-4.4%
流動資產淨額同比(2012 對比 2013)
-4.8%
利潤/(虧損)同比(2014 對比 2015)
+52.7%
總資產同比(2014 對比 2015)
+53%
流動資產淨額同比(2014 對比 2015)
+45%
利潤/(虧損)同比(2015 對比 2016)
+65.6%
  1. –
  2. –
  3. –MAXINITY SOFTWARE LIMITED
總資產同比(2015 對比 2016)
+65.5%
流動資產淨額同比(2015 對比 2016)
+59.3%
總資產同比(2016 對比 2017)
-0.4%
流動資產淨額同比(2016 對比 2017)
+2.5%
總資產同比(2017 對比 2018)
-4.7%
流動資產淨額同比(2017 對比 2018)
-4.7%
總資產同比(2018 對比 2019)
-2%
流動資產淨額同比(2018 對比 2019)
-0.6%
總資產同比(2019 對比 2020)
-1.3%
流動資產淨額同比(2019 對比 2020)
+1.2%
總資產同比(2020 對比 2021)
-8.2%
流動資產淨額同比(2020 對比 2021)
-11%
總資產同比(2021 對比 2022)
+34.7%
流動資產淨額同比(2021 對比 2022)
+38.7%
總資產同比(2022 對比 2023)
+89.1%
流動資產淨額同比(2022 對比 2023)
+117.4%
總資產同比(2023 對比 2024)
-99.9%
流動資產淨額同比(2023 對比 2024)
+76.6%
流動資產淨額同比(2024 對比 2025)
+13%
總資產複合年增長率(2012–2025)
-36.1%

效率與報酬

資產報酬率(淨)(2012)
100%
資產報酬率(淨)(2013)
100%
資產報酬率(淨)(2014)
100%
資產報酬率(淨)(2015)
99.8%
資產報酬率(淨)(2016)
99.9%

營運資金與流動性

流動比率(2012)
2.56×
流動資產淨額(2012)
£49,516
流動比率(2013)
3.81×
流動資產淨額(2013)
£47,154
流動比率(2014)
3.81×
流動資產淨額(2014)
£47,154
流動比率(2015)
2.62×
流動資產淨額(2015)
£68,354
流動比率(2016)
2.91×
流動資產淨額(2016)
£108,865
流動資產淨額(2017)
£111,582
流動資產淨額(2018)
£106,337
流動資產淨額(2019)
£105,713
流動資產淨額(2020)
£107,015
流動資產淨額(2021)
£95,205
流動資產淨額(2022)
£132,068
流動資產淨額(2023)
£287,128
流動資產淨額(2024)
£507,007
流動資產淨額(2025)
£572,944

資本結構

權益比率(2017)
100%
權益比率(2018)
100%
權益比率(2019)
100%
權益比率(2020)
100%
權益比率(2021)
100%
權益比率(2022)
100%
權益比率(2023)
100%
權益比率(2024)
100%
權益比率(2025)
100%
首页
英國
Clifton