COUPA SOFTWARE UK LIMITED

Active - Accounts Filed

General Information

NAME
COUPA SOFTWARE UK LIMITED

COMPANY NUMBER
04678656

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62012 - Business and domestic software development

INCORPORATION DATE
26/02/2003 (21 years and 9 months old)

WEBSITE
https://www.adensa.com

CONFIRMATION STATEMENT MADE UP TO
24/02/2024

ACCOUNTS MADE UP TO
31/01/2023

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PREVIOUS NAMES
19/09/2017 11/12/2019
EXARI LIMITED
View all previous names

REGISTERED ADDRESS

3 FORBURY PLACE 23 FORBURY ROAD
READING
RG1 3JH

Telephone: 01635224000
TPS: No

TRADING ADDRESSES

3 Forbury Place 23 Forbury Road
Reading
RG1 3JH

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£13.8M

245.27%

NET WORTH

£8.5M

75.28%

TOTAL LIABILITIES

£21.8M

63.36%

NET ASSETS

£9.1M

87.95%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

10

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
COUPA SOFTWARE UK LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 19/08/2024	Event: Kevin Burns (931909412) has left the board
Date: 19/08/2024	Event: New Board Member Alicia Allen (932617128) Appointed
Date: 19/04/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about COUPA SOFTWARE UK LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about COUPA SOFTWARE UK LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£13.8M

245.27%

NET WORTH

£8.5M

75.28%

TOTAL LIABILITIES

£21.8M

63.36%

NET ASSETS

£9.1M

87.95%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

10

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
LLAMASOFT LLC	Owned: 65.10 %	Shares: 137,862	Price per share: £1.00	Total Value: £137,862.00
COUPA OPERATIONS INC	Owned: 34.90 %	Shares: 73,908	Price per share: £1.00	Total Value: £73,908.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Craig Newfield 01/04/2024 - Present (8 months) Born in Aug 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 1 Past: 2	View Report
Alicia Allen 01/07/2024 - Present (5 months) Born in Aug 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
GD SECRETARIAL SERVICES LIMITED 26/02/2003 - Present (21 years and 9 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 2 Past: 366	View Report
GD DIRECTORS LIMITED 26/02/2003 - Present (21 years and 9 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 116	View Report
John Guy Henry Mountford 14/03/2003 - 30/05/2017 (14 years and 2 months) Born in Feb 1954	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 3	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
COUPA SOFTWARE UK LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 19/08/2024	Event: Kevin Burns (931909412) has left the board
Date: 19/08/2024	Event: New Board Member Alicia Allen (932617128) Appointed
Date: 19/04/2024	Event: New Accounts filed
Date: 14/04/2024	Event: New Confirmation Statement filed
Date: 12/04/2024	Event: Mathias Radtke (931199587) has left the board
Date: 12/04/2024	Event: New Board Member Craig Newfield (924005428) Appointed
Date: 12/02/2024	Event: Anthony Tiscornia (931199574) has left the board
Date: 12/02/2024	Event: New Board Member Kevin Burns (931909412) Appointed
Date: 04/08/2023	Event: New Board Member Mathias Radtke (931199587) Appointed
Date: 04/08/2023	Event: New Board Member Anthony Tiscornia (931199574) Appointed
Date: 04/08/2023	Event: Jonathan Stueve (926522484) has left the board
Date: 04/08/2023	Event: Jon Stueve (926084824) has left the board
Date: 18/03/2023	Event: New Confirmation Statement filed
Date: 25/12/2022	Event: New Accounts filed
Date: 03/03/2022	Event: New Confirmation Statement filed
Date: 24/01/2022	Event: New Accounts filed
Date: 13/03/2021	Event: New Confirmation Statement filed
Date: 10/03/2021	Event: Change in Reg. Office
Date: 25/07/2020	Event: New Accounts filed
Date: 29/04/2020	Event: New Confirmation Statement filed
Date: 13/12/2019	Event: Robert Roman Bernshteyn (917740988) has left the board
Date: 13/12/2019	Event: New Board Member Jonathan Stueve (926522484) Appointed
Date: 06/10/2019	Event: New Accounts filed
Date: 18/09/2019	Event: Robert Bernshteyn (926195878) has left the board
Date: 18/09/2019	Event: New Board Member Robert Roman Bernshteyn (917740988) Appointed
Date: 04/09/2019	Event: New Board Member Robert Bernshteyn (926195878) Appointed
Date: 04/09/2019	Event: Joseph James Bradley (923309841) has left the board
Date: 29/07/2019	Event: Joseph James Bradley (923301513) has left the board
Date: 29/07/2019	Event: William Matthew Hewitt (923309909) has left the board
Date: 29/07/2019	Event: New Company Secretary Jon Stueve (926084824) Appointed
Date: 29/07/2019	Event: Change in Reg. Office
Date: 14/03/2019	Event: New Confirmation Statement filed
Date: 08/10/2018	Event: New Accounts filed
Date: 14/03/2018	Event: New Confirmation Statement filed
Date: 16/06/2017	Event: Change in Reg. Office
Date: 12/06/2017	Event: Martin Gordon Anderson (906178402) has left the board
Date: 12/06/2017	Event: New Board Member Joseph James Bradley (923309841) Appointed
Date: 12/06/2017	Event: John Guy Henry Mountford (908084966) has left the board
Date: 12/06/2017	Event: New Board Member William Matthew Hewitt (923309909) Appointed
Date: 09/06/2017	Event: New Company Secretary Joseph James Bradley (923301513) Appointed
Date: 15/03/2017	Event: New Annual Return filed
Date: 03/02/2017	Event: New Accounts filed
Date: 07/04/2016	Event: Change in Reg. Office
Date: 27/03/2016	Event: New Annual Return filed
Date: 23/03/2016	Event: New Accounts filed
Date: 04/05/2015	Event: New Accounts filed
Date: 13/03/2015	Event: New Annual Return filed
Date: 18/03/2014	Event: New Annual Return filed
Date: 08/03/2014	Event: New Accounts filed
Date: 25/05/2013	Event: New Accounts filed

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COUPA SOFTWARE UK LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£13.8M

£8.5M

£21.8M

£9.1M

People Overview

2

10

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£13.8M

£8.5M

£21.8M

£9.1M

Accounts

People Overview

2

10

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™