نبذة عنالأعمال التجارية
المساعدةالخصوصيةالشروط
الملخصالقانونية والوضع القانونيالجدول الزمنيالشبكةالملكية والإدارةالمساهمونالمستفيد الحقيقي النهائيالجغرافياالبيانات الماليةالصحة الماليةالمستندات
الملخصالقانونية والوضع القانونيالجدول الزمنيالشبكةالملكية والإدارةالمساهمونالمستفيد الحقيقي النهائيالجغرافياالبيانات الماليةالصحة الماليةالمستندات

ACCOUNT TECHNOLOGIES SOFTWARE LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•أخرى

الملخص

البلد🇬🇧المملكة المتحدة
الحالةأخرى
رقم التسجيل07336400
تأسست05/08/2010
الغرضأنشطة خدمات دعم الأعمال التجارية الأخرى غير مذكورة ولا داخلة في مكان آخر.
العنوان8TH Floor, Ship Canal House, 98 King Street, Manchester, M2 4WU
بيان التأكيدالاستحقاق التالي: 19/08/2023; آخر مكياج: 05/08/2022

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)
الحالةأخرى
تاريخ التسجيل05/08/2010
هيئة السجلCompanies House
رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (7 الأحداث)

01/08/2024

تغيرت الحالة

in administration → in administration/administrative receiver

01/08/2023

تحديث العنوان

8TH Floor, Ship Canal House, 98 King Street, Manchester, M2 4WU

05/08/2010

تأسست الشركة

تاريخ التأسيس: 2010-08-05

الشبكة

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عمق الشبكة

الملكية والإدارة

Persons with significant control

Account Technologies Holdings Limited

75–100% shares · 75–100% voting rights

تم التعيين: 16/04/2019

87.5%
Robert John Ashton

Significant influence

تم التعيين: 11/10/2017

—
Iain Mckenzie

Significant influence

تم التعيين: 06/04/2016

—
Iain Mckenzie

Significant influence

تم التعيين: 06/04/2016

—
John Scott Cameron

Significant influence

تم التعيين: 06/04/2016 · استقال: 05/11/2022

—

عرض 1–5 من 6

1 / 2

الجدول الزمني للملكية (7 التغييرات)

05/11/2022

استقالة John Scott Cameron (شخص)

شخص ذو سيطرة كبيرة

16/04/2019

تعيين Account Technologies Holdings Limited (الشركة)

owns or controls

06/04/2016

تعيين Loudwater Ventures Limited (الشركة)

owns or controls

المساهمون

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الجغرافيا

المقر الرئيسي

8TH Floor, Ship Canal House

98 King Street

Manchester

M2 4WU

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2021

معدل الدوران: £12.4M

الأرقام الرئيسية

معدل الدوران

2012—
2021£12,359,126

الربح / (الخسارة)

2012£‎-15,448
2021£91,487

الإيرادات الأخرى

2012—
2021£1,373,402

إجمالي الأصول

2012£‎-15,447
2021£1,991,638

Net Assets Liabilities

2012—
2021£1,926,345

Equity

2012—
2021£1,991,638

Current Assets

2012£132,632
2021£6,302,462

Net Current Assets Liabilities

2012£80,142
2021£821,712

Total Assets Less Current Liabilities

2012£106,252
2021£4,006,270

Cash Bank On Hand

2012—
2021£32,600

Debtors

2012£40,036
2021£6,269,862

Other Debtors

2012—
2021£528,241

Creditors

2012—
2021£1,988,438

Trade Creditors Trade Payables

2012—
2021£173,525

Other Creditors

2012—
2021£87,455

Number Shares Allotted

20121
2021—

Number Shares Issued Fully Paid

2012—
2021120,000

Par Value Share

2012£1
2021£0

Average Number Employees During Period

2012—
202122

المصاريف الإدارية

2012—
2021£2,708,943

Accrued Liabilities Deferred Income

2012—
2021£202,086

Accumulated Amortisation Impairment Intangible Assets

2012—
2021£2,133,828

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2021£1,183,487

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2012—
2021£628,855

Additions Other Than Through Business Combinations Intangible Assets

2012—
2021£521,342

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2021£1,805,806

Amortisation Expense Intangible Assets

2012—
2021£281,144

Amounts Owed By Group Undertakings

2012—
2021£5,541,706

Applicable Tax Rate

2012—
2021£0

Audit Fees Expenses

2012—
2021£11,600

Called Up Share Capital

2012£1
2021—

Capital Employed

2012£‎-15,447
2021—

Cash Bank In Hand

2012£92,596
2021—

Cash Cash Equivalents

2012—
2021£32,600

Comprehensive Income Expense

2012—
2021£11,590,293

Corporation Tax Payable

2012—
2021£4,119,258

Cost Inventories Recognised As Expense Gross

2012—
2021£‎-38,086

Cost Sales

2012—
2021£281,145

Creditors Due After One Year

2012£120,448
2021—

Creditors Due Within One Year

2012£52,490
2021—

Current Tax For Period

2012—
2021£1,989,155

Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws

2012—
2021£76,335

Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences

2012—
2021£15,152

Deferred Tax Liabilities

2012—
2021£91,487

Depreciation Expense Property Plant Equipment

2012—
2021£527,456

Dividends Paid

2012—
2021£11,525,000

Dividends Paid On Shares

2012—
2021£12,350,000

Fixed Assets

2012—
2021£3,184,558

Further Item Creditors Component Total Creditors

2012—
2021£1,988,438

Further Item Interest Expense Component Total Interest Expense

2012—
2021£291,405

Further Item Tax Increase Decrease Component Adjusting Items

2012—
2021£8,981

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2012—
2021£‎-615

Government Grant Income

2012—
2021£38,086

Gross Profit Loss

2012—
2021£12,077,981

Impairment Loss Reversal Investment Property Cost Within Fair Value Model

2012—
2021£31,993

Income Expense Recognised Directly In Equity

2012—
2021£‎-11,525,000

Increase Decrease In Current Tax From Adjustment For Prior Periods

2012—
2021£78,506

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2012—
2021£91,487

Increase From Amortisation Charge For Year Intangible Assets

2012—
2021£283,949

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2021£554,632

Intangible Assets

2012—
2021£373,469

Intangible Assets Gross Cost

2012—
2021£2,744,690

Intangible Assets Including Right-of-use Assets

2012—
2021£373,469

Interest Expense On Lease Liabilities

2012—
2021£291,405

Interest Income From Group Undertakings

2012—
2021£1,373,402

Interest Payable Similar Charges Finance Costs

2012—
2021£291,405

Lease Liabilities

2012—
2021£2,791,179

Net Assets Liabilities Including Pension Asset Liability

2012£‎-15,447
2021—

Net Deferred Tax Liability Asset

2012—
2021£91,487

Nominal Value Allotted Share Capital

2012—
2021£120

Operating Profit Loss

2012—
2021£9,407,124

Other Interest Receivable Similar Income Finance Income

2012—
2021£1,373,402

Other Operating Income Format1

2012—
2021£‎-38,086

Other Taxation Social Security Payable

2012—
2021£95,685

Pension Costs Defined Contribution Plan

2012—
2021£25,569

Prepayments Accrued Income

2012—
2021£197,683

Profit Loss Account Reserve

2012£‎-15,448
2021—

Profit Loss On Ordinary Activities After Tax

2012—
2021£8,329,973

Profit Loss On Ordinary Activities Before Tax

2012—
2021£10,489,121

Property Plant Equipment

2012—
2021£2,811,089

Property Plant Equipment Excluding Right-of-use Assets

2012—
2021£115,754

Property Plant Equipment Gross Cost

2012—
2021£5,245,750

Property Plant Equipment Including Right-of-use Assets

2012—
2021£2,811,089

Property Plant Equipment Right-of-use Assets

2012—
2021£2,695,335

Provisions For Liabilities Charges

2012£1,251
2021—

Revenue From Sale Goods

2012—
2021£12,359,126

Share Capital Allotted Called Up Paid

2012£1
2021—

Social Security Costs

2012—
2021£110,815

Staff Costs Employee Benefits Expense

2012—
2021£1,134,970

Tangible Fixed Assets

2012£26,110
2021—

Tangible Fixed Assets Additions

2012£3,351
2021—

Tangible Fixed Assets Cost Or Valuation

2012£10,463
2021—

Tangible Fixed Assets Depreciation

2012£4,521
2021—

Tangible Fixed Assets Depreciation Charged In Period

2012£3,684
2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£4,187
2021—

Tangible Fixed Assets Disposals

2012£24,022
2021—

Tax Expense Credit Applicable Tax Rate

2012—
2021£1,992,933

Tax Increase Decrease From Changes In Pension Fund Prepayment

2012—
2021£76,335

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2012—
2021£2,393

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—
2021£2,159,148

Total Current Tax Expense Credit

2012—
2021£2,067,661

Total Deferred Tax Expense Credit

2012—
2021£91,487

Turnover Revenue

2012—
2021£12,359,126

Wages Salaries

2012—
2021£998,586
متري20122021
معدل الدوران—£12,359,126
الربح / (الخسارة)£‎-15,448£91,487
الإيرادات الأخرى—£1,373,402
إجمالي الأصول£‎-15,447£1,991,638
Net Assets Liabilities—£1,926,345
Equity—£1,991,638
Current Assets£132,632£6,302,462
Net Current Assets Liabilities£80,142£821,712
Total Assets Less Current Liabilities£106,252£4,006,270
Cash Bank On Hand—£32,600
Debtors£40,036£6,269,862
Other Debtors—£528,241
Creditors—£1,988,438
Trade Creditors Trade Payables—£173,525
Other Creditors—£87,455
Number Shares Allotted1—
Number Shares Issued Fully Paid—120,000
Par Value Share£1£0
Average Number Employees During Period—22
المصاريف الإدارية—£2,708,943
Accrued Liabilities Deferred Income—£202,086
Accumulated Amortisation Impairment Intangible Assets—£2,133,828
Accumulated Depreciation Impairment Property Plant Equipment—£1,183,487
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£628,855
Additions Other Than Through Business Combinations Intangible Assets—£521,342
Additions Other Than Through Business Combinations Property Plant Equipment—£1,805,806
Amortisation Expense Intangible Assets—£281,144
Amounts Owed By Group Undertakings—£5,541,706
Applicable Tax Rate—£0
Audit Fees Expenses—£11,600
Called Up Share Capital£1—
Capital Employed£‎-15,447—
Cash Bank In Hand£92,596—
Cash Cash Equivalents—£32,600
Comprehensive Income Expense—£11,590,293
Corporation Tax Payable—£4,119,258
Cost Inventories Recognised As Expense Gross—£‎-38,086
Cost Sales—£281,145
Creditors Due After One Year£120,448—
Creditors Due Within One Year£52,490—
Current Tax For Period—£1,989,155
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws—£76,335
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences—£15,152
Deferred Tax Liabilities—£91,487
Depreciation Expense Property Plant Equipment—£527,456
Dividends Paid—£11,525,000
Dividends Paid On Shares—£12,350,000
Fixed Assets—£3,184,558
Further Item Creditors Component Total Creditors—£1,988,438
Further Item Interest Expense Component Total Interest Expense—£291,405
Further Item Tax Increase Decrease Component Adjusting Items—£8,981
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss—£‎-615
Government Grant Income—£38,086
Gross Profit Loss—£12,077,981
Impairment Loss Reversal Investment Property Cost Within Fair Value Model—£31,993
Income Expense Recognised Directly In Equity—£‎-11,525,000
Increase Decrease In Current Tax From Adjustment For Prior Periods—£78,506
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss—£91,487
Increase From Amortisation Charge For Year Intangible Assets—£283,949
Increase From Depreciation Charge For Year Property Plant Equipment—£554,632
Intangible Assets—£373,469
Intangible Assets Gross Cost—£2,744,690
Intangible Assets Including Right-of-use Assets—£373,469
Interest Expense On Lease Liabilities—£291,405
Interest Income From Group Undertakings—£1,373,402
Interest Payable Similar Charges Finance Costs—£291,405
Lease Liabilities—£2,791,179
Net Assets Liabilities Including Pension Asset Liability£‎-15,447—
Net Deferred Tax Liability Asset—£91,487
Nominal Value Allotted Share Capital—£120
Operating Profit Loss—£9,407,124
Other Interest Receivable Similar Income Finance Income—£1,373,402
Other Operating Income Format1—£‎-38,086
Other Taxation Social Security Payable—£95,685
Pension Costs Defined Contribution Plan—£25,569
Prepayments Accrued Income—£197,683
Profit Loss Account Reserve£‎-15,448—
Profit Loss On Ordinary Activities After Tax—£8,329,973
Profit Loss On Ordinary Activities Before Tax—£10,489,121
Property Plant Equipment—£2,811,089
Property Plant Equipment Excluding Right-of-use Assets—£115,754
Property Plant Equipment Gross Cost—£5,245,750
Property Plant Equipment Including Right-of-use Assets—£2,811,089
Property Plant Equipment Right-of-use Assets—£2,695,335
Provisions For Liabilities Charges£1,251—
Revenue From Sale Goods—£12,359,126
Share Capital Allotted Called Up Paid£1—
Social Security Costs—£110,815
Staff Costs Employee Benefits Expense—£1,134,970
Tangible Fixed Assets£26,110—
Tangible Fixed Assets Additions£3,351—
Tangible Fixed Assets Cost Or Valuation£10,463—
Tangible Fixed Assets Depreciation£4,521—
Tangible Fixed Assets Depreciation Charged In Period£3,684—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£4,187—
Tangible Fixed Assets Disposals£24,022—
Tax Expense Credit Applicable Tax Rate—£1,992,933
Tax Increase Decrease From Changes In Pension Fund Prepayment—£76,335
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment—£2,393
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£2,159,148
Total Current Tax Expense Credit—£2,067,661
Total Deferred Tax Expense Credit—£91,487
Turnover Revenue—£12,359,126
Wages Salaries—£998,586

المستندات

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Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 31/08/2021

تم تقديمه: 31/08/2021

عرض

Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 31/12/2012

تم تقديمه: 31/12/2012

عرض

تصفح المزيد من الشركات والأشخاص

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDAntonio FERREIRA CAETANO🇬🇧HAYDON, Margaret Penelope🇬🇧Miss Julie Michelle Brett
هامش صافي (2021)هامش صافي
0.7‎%‎
نسبة التداول (2012)نسبة التداول
2.53×
نمو الربح / (الخسارة) سنوياً (2012 مقابل 2021)نمو الربح / (الخسارة) سنوياً
+692.2‎%‎
عائد على الأصول (صافٍ) (2021)عائد على الأصول (صافٍ)
4.6‎%‎
نسبة حقوق الملكية (2021)نسبة حقوق الملكية
100‎%‎

الصحة المالية

نِسَب مُشتَقّة من الحسابات السنوية. تُخفَى القيم عند غياب البيانات أو عدم معناها.

الهوامش

هامش صافي (2021)
0.7‎%‎
مصاريف إدارية % من الإيرادات (2021)
21.9‎%‎

النمو

نمو الربح / (الخسارة) سنوياً (2012 مقابل 2021)
+692.2‎%‎
نمو إجمالي الأصول سنوياً (2012 مقابل 2021)
+12,993.4‎%‎
نمو صافي الأصول المتداولة سنوياً (2012 مقابل 2021)
+925.3‎%‎
  1. –
  2. –
  3. –ACCOUNT TECHNOLOGIES SOFTWARE LIMITED

الكفاءة والعائد

دوران الأصول (2021)
6.21×
عائد على الأصول (صافٍ) (2021)
4.6‎%‎
إيرادات لكل موظف (2021)
‏561,778 UK£
ربح / (خسارة) لكل موظف (2021)
‏4,159 UK£

رأس المال العامل والسيولة

نسبة التداول (2012)
2.53×
صافي الأصول المتداولة (2012)
‏80,142 UK£
صافي الأصول المتداولة (2021)
‏821,712 UK£

الذمم المدينة والدائنة

أيام المدينين (2021)
185يوم
أيام الدائنين (مقابل الإيرادات) (2021)
5يوم

هيكل رأس المال

نسبة حقوق الملكية (2021)
100‎%‎

الجودة والمزيج

دخل آخر % من الإيرادات (2021)
11.1‎%‎
الصفحة الرئيسية
المملكة المتحدة
Manchester