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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ACCOUNT TECHNOLOGIES SOFTWARE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Otra

Resumen

País🇬🇧Reino Unido
EstadoOtra
Número de registro07336400
Fundada5/8/2010
Objeto socialOther business support service activities n.e.c.
Dirección8TH Floor, Ship Canal House, 98 King Street, Manchester, M2 4WU
Declaración de confirmaciónPróximo vencimiento: 19/8/2023; Última elaboración: 5/8/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoOtra
Fecha de registro5/8/2010
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (7 eventos)

1/8/2024

Estado cambiado

in administration → in administration/administrative receiver

1/8/2023

Dirección actualizada

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

5/8/2010

Empresa constituida

Fecha de constitución: 2010-08-05

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Account Technologies Holdings Limited

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

Nombrado el: 16/4/2019

87.5%
Robert John Ashton

Significant influence

Nombrado el: 11/10/2017

—
Iain Mckenzie

Significant influence

Nombrado el: 6/4/2016

—
Iain Mckenzie

Significant influence

Nombrado el: 6/4/2016

—
John Scott Cameron

Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 5/11/2022

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (7 cambios)

5/11/2022

Baja John Scott Cameron (persona)

Persona con control significativo

16/4/2019

Nombramiento Account Technologies Holdings Limited (empresa)

owns or controls

6/4/2016

Nombramiento Loudwater Ventures Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

8TH Floor, Ship Canal House

98 King Street

Manchester

M2 4WU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Facturación: £12.4M

Cifras clave

Facturación

2012—
2021£12.359.126

Beneficio / (pérdida)

2012£-15.448
2021£91.487

Otros ingresos

2012—
2021£1.373.402

Activo total

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

Gastos administrativos

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£8981

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£1251
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£3351
2021—

Tangible Fixed Assets Cost Or Valuation

2012£10.463
2021—

Tangible Fixed Assets Depreciation

2012£4521
2021—

Tangible Fixed Assets Depreciation Charged In Period

2012£3684
2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£4187
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£2393

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
Métrica20122021
Facturación—£12.359.126
Beneficio / (pérdida)£-15.448£91.487
Otros ingresos—£1.373.402
Activo total£-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
Gastos administrativos—£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—£8981
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£1251—
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£3351—
Tangible Fixed Assets Cost Or Valuation£10.463—
Tangible Fixed Assets Depreciation£4521—
Tangible Fixed Assets Depreciation Charged In Period£3684—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£4187—
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—£2393
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

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2021

Archivado: 31/8/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2012

Archivado: 31/12/2012

Ver

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Margen neto (2021)Margen neto
0,7 %
Ratio de liquidez corriente (2012)Ratio de liquidez corriente
2,53×
Beneficio / (pérdida) interanual (2012 vs. 2021)Beneficio / (pérdida) interanual
+692,2 %
Rentabilidad sobre activos (neta) (2021)Rentabilidad sobre activos (neta)
4,6 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2021)
0,7 %
Gastos administrativos % de ingresos (2021)
21,9 %

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2021)
+692,2 %
Activos totales interanuales (2012 vs. 2021)
+12.993,4 %
Activo circulante neto interanual (2012 vs. 2021)
+925,3 %
  1. –
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  3. –ACCOUNT TECHNOLOGIES SOFTWARE LIMITED

Eficiencia y rentabilidad

Rotación de activos (2021)
6,21×
Rentabilidad sobre activos (neta) (2021)
4,6 %
Ingresos por empleado (2021)
561.778 GBP
Beneficio / (pérdida) por empleado (2021)
4159 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
2,53×
Activo circulante neto (2012)
80.142 GBP
Activo circulante neto (2021)
821.712 GBP

Cobros y pagos

Días de deudores (2021)
185días
Días de acreedores (vs ingresos) (2021)
5días

Estructura de capital

Ratio de fondos propios (2021)
100 %

Calidad y mix

Otros ingresos % de ingresos (2021)
11,1 %
Inicio
Reino Unido
Manchester