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ACCOUNT TECHNOLOGIES SOFTWARE LIMITED

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

Résumé

Pays🇬🇧Royaume-Uni
StatutAutre
Numéro d'enregistrement07336400
Fondée05/08/2010
ObjectifOther business support service activities n.e.c.
Adresse8TH Floor, Ship Canal House, 98 King Street, Manchester, M2 4WU
Déclaration de confirmationProchaine échéance: 19/08/2023; Dernière invention: 05/08/2022

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)
StatutAutre
Date d'inscription05/08/2010
Autorité de registreCompanies House
Capital social—

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

Chronologie (7 événements)

01/08/2024

Statut modifié

in administration → in administration/administrative receiver

01/08/2023

Adresse mise à jour

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

05/08/2010

Société constituée

Date de constitution : 2010-08-05

Réseau

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Profondeur du réseau

Propriété et gestion

Persons with significant control

Account Technologies Holdings Limited

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

Nommé le : 16/04/2019

87.5%
Robert John Ashton

Significant influence

Nommé le : 11/10/2017

—
Iain Mckenzie

Significant influence

Nommé le : 06/04/2016

—
Iain Mckenzie

Significant influence

Nommé le : 06/04/2016

—
John Scott Cameron

Significant influence

Nommé le : 06/04/2016 · Démissionné le : 05/11/2022

—

Affichage de 1–5 sur 6

1 / 2

Chronologie de la propriété (changements de 7)

05/11/2022

Démission John Scott Cameron (personne)

Personne exerçant un contrôle significatif

16/04/2019

Nomination Account Technologies Holdings Limited (entreprise)

owns or controls

06/04/2016

Nomination Loudwater Ventures Limited (entreprise)

owns or controls

Actionnaires

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Bénéficiaire effectif

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Géographie

Siège

8TH Floor, Ship Canal House

98 King Street

Manchester

M2 4WU

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2021

Chiffre d'affaires: £12.4M

Chiffres clés

Chiffre d'affaires

2012—
2021£12 359 126

Bénéfice / (perte)

2012£-15 448
2021£91 487

Autres revenus

2012—
2021£1 373 402

Total des actifs

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

Frais administratifs

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
Métrique20122021
Chiffre d'affaires—£12 359 126
Bénéfice / (perte)£-15 448£91 487
Autres revenus—£1 373 402
Total des actifs£-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
Frais administratifs—£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

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Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/08/2021

Déposé : 31/08/2021

Voir

Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/12/2012

Déposé : 31/12/2012

Voir

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Marge nette (2021)Marge nette
0,7 %
Ratio de liquidité générale (2012)Ratio de liquidité générale
2,53×
Résultat net année sur année (2012 vs 2021)Résultat net année sur année
+692,2 %
Rentabilité économique (nette) (2021)Rentabilité économique (nette)
4,6 %
Ratio d'équité (2021)Ratio d'équité
100 %

Santé financière

Ratios dérivés des comptes annuels. Les valeurs sont omises lorsque les données manquent ou ne sont pas pertinentes.

Marges

Marge nette (2021)
0,7 %
Frais administratifs % du chiffre d'affaires (2021)
21,9 %

Croissance

Résultat net année sur année (2012 vs 2021)
+692,2 %
Total actifs année sur année (2012 vs 2021)
+12 993,4 %
Actif circulant net année sur année (2012 vs 2021)
+925,3 %
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  3. –ACCOUNT TECHNOLOGIES SOFTWARE LIMITED

Efficacité et rentabilité

Rotation de l'actif (2021)
6,21×
Rentabilité économique (nette) (2021)
4,6 %
Chiffre d'affaires par salarié (2021)
561 778 £GB
Résultat par salarié (2021)
4 159 £GB

Fonds de roulement et liquidité

Ratio de liquidité générale (2012)
2,53×
Actif circulant net (2012)
80 142 £GB
Actif circulant net (2021)
821 712 £GB

Créances et dettes fournisseurs

Délai clients (jours) (2021)
185jours
Délai fournisseurs (vs chiffre d'affaires) (2021)
5jours

Structure du capital

Ratio d'équité (2021)
100 %

Qualité et mix

Autres produits % du CA (2021)
11,1 %
Accueil
Royaume-Uni
Manchester