ACCENT SOFTWARE LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2015)Ratio de liquidité générale

4,23×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

-2,1 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement02975766

Fondée06/10/1994

ObjectifBusiness and domestic software development

Adresse55/57 Marine Road, Prestatyn, Clwyd, LL19 7HA

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription06/10/1994

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (15 événements)

30/11/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/11/2024

Voir le fichier dans Documents

30/11/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/11/2023

Voir le fichier dans Documents

06/10/1994

Société constituée

Date de constitution : 1994-10-06

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£175 619	£163 148	£173 450	£148 085	£144 947	—	—	—	—	—	—	—	—	—
Total des actifs	£163 248	£163 248	£173 550	£148 185	£145 047	£140 880	£88 423	£19 081	£12 631	£4 335	£4 318	£11 889	£22 677	£24 395
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£4 335	£4 318	£11 889	£22 677	£24 395
Equity	—	—	—	—	—	£140 880	£88 423	£19 081	£12 631	£4 335	£4 318	£11 889	£22 677	£24 395
Current Assets	£208 839	£190 787	£211 940	£169 979	£185 382	£190 126	£115 301	£58 906	£53 243	£56 490	£98 257	£99 652	£107 981	£96 682
Net Current Assets Liabilities	£158 644	£158 644	£168 905	£143 835	£141 541	£137 737	£85 751	£16 642	£9 891	£1 600	£28 993	£36 913	£37 797	£34 828
Total Assets Less Current Liabilities	£163 248	£163 248	£173 693	£148 185	£145 239	£140 880	£88 423	£19 081	£12 631	£4 335	£31 318	£38 889	£39 477	£36 395
Debtors	£35 144	£16 088	£13 924	£48 264	£12 890	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£52 389	£29 550	£42 264	£43 352	£0	£27 000	£27 000	£16 800	£12 000
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	8	9	9	9	3	3
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	—	£32 221	£34 710	£26 188
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	£2 629	£0	£8 522
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	—	£0	£2 489	£0
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£173 695	£174 699	£198 016	£121 715	£172 492	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£32 143	£43 035	£26 144	£43 841	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£35 844	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£2 724	—	—	—	—	£3 143	£2 672	£2 439	£2 740	£2 735	£2 325	£1 976	£1 680	£1 567
Net Assets Liabilities Including Pension Asset Liability	£163 248	£163 248	£173 550	£148 185	£145 047	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£175 619	£163 148	£173 450	£148 085	£144 947	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	£0	£143	£0	£192	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£175 719	£163 248	£173 550	£148 185	£145 047	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2 724	£4 604	£4 788	£4 350	£3 698	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2 693	£1 029	£330	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£76 272	£77 301	£77 631	£77 631	£67 588	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£71 668	£72 513	£73 281	£73 933	£64 445	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£845	£768	£652	£555	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£813	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£10 043	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£10 043	—	—	—	—	—	—	—	—	—

Métrique

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£175 619

£163 148

£173 450

£148 085

£144 947

—

Total des actifs

£163 248

£173 550

£148 185

£145 047

£140 880

£88 423

£19 081

£12 631

£4 335

£4 318

£11 889

£22 677

£24 395

Net Assets Liabilities

—

£4 335

£4 318

£11 889

£22 677

£24 395

Equity

—

£140 880

£88 423

£19 081

£12 631

£4 335

£4 318

£11 889

£22 677

£24 395

Current Assets

£208 839

£190 787

£211 940

£169 979

£185 382

£190 126

£115 301

£58 906

£53 243

£56 490

£98 257

£99 652

£107 981

£96 682

Net Current Assets Liabilities

£158 644

£168 905

£143 835

£141 541

£137 737

£85 751

£16 642

£9 891

£1 600

£28 993

£36 913

£37 797

£34 828

Total Assets Less Current Liabilities

£163 248

£173 693

£148 185

£145 239

£140 880

£88 423

£19 081

£12 631

£4 335

£31 318

£38 889

£39 477

£36 395

Debtors

£35 144

£16 088

£13 924

£48 264

£12 890

—

Creditors

—

£52 389

£29 550

£42 264

£43 352

£0

£27 000

£16 800

£12 000

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Amount Specific Advance Or Credit Directors

—

£32 221

£34 710

£26 188

Amount Specific Advance Or Credit Made In Period Directors

—

£2 629

£0

£8 522

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£2 489

£0

Called Up Share Capital

£100

—

Cash Bank In Hand

£173 695

£174 699

£198 016

£121 715

£172 492

—

Creditors Due Within One Year

—

£32 143

£43 035

£26 144

£43 841

—

Creditors Due Within One Year Total Current Liabilities

£35 844

—

Fixed Assets

£2 724

—

£3 143

£2 672

£2 439

£2 740

£2 735

£2 325

£1 976

£1 680

£1 567

Net Assets Liabilities Including Pension Asset Liability

£163 248

£173 550

£148 185

£145 047

—

Profit Loss Account Reserve

£175 619

£163 148

£173 450

£148 085

£144 947

—

Provisions For Liabilities Charges

—

£0

£143

£0

£192

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£175 719

£163 248

£173 550

£148 185

£145 047

—

Tangible Fixed Assets

£2 724

£4 604

£4 788

£4 350

£3 698

—

Tangible Fixed Assets Additions

£2 693

£1 029

£330

—

Tangible Fixed Assets Cost Or Valuation

£76 272

£77 301

£77 631

£67 588

—

Tangible Fixed Assets Depreciation

£71 668

£72 513

£73 281

£73 933

£64 445

—

Tangible Fixed Assets Depreciation Charged In Period

—

£845

£768

£652

£555

—

Tangible Fixed Assets Depreciation Charge For Period

£813

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£10 043

—

Tangible Fixed Assets Disposals

—

£10 043

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

ACCENT SOFTWARE LIMITED

Résumé

Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination David John Williams (personne)

Nomination Gerard Philip Austerberry (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ACCENT SOFTWARE LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital