Absolute Accounting Software Ltd in Bicester, OX26 4LD

Description

Data updated on: 01-11-2023

Absolute Accounting Software came into being in 2010 as a company enlisted under no 07122547, located at OX26 4LD Bicester at Commerce House. The company has been in business for 14 years and its official status is active. The enterprise's principal business activity number is 62090 meaning Other information technology service activities. 2022-12-31 is the last time when the company accounts were reported.

That company owes its well established position on the market and constant development to exactly three directors, namely Giles M., Timothy G. and Camilla S., who have been leading the firm since Wed, 19th May 2010.

Executives who have control over the firm are as follows: Timothy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Camilla S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 812	-6 086	21 482	79 537	126 363

Balance Sheet
Cash Bank On Hand					93 706	181 754	180 980	248 141	529 614	660 211	716 253	882 209
Current Assets	37 067	9 633	46 046	110 239			181 632	250 031	536 357	666 855	719 238	885 349
Debtors	2 260	1 797	1 936	31 882	3 883	1 517	652	1 890	6 743	6 644	2 985	3 140
Net Assets Liabilities							204 384	308 369	530 468	597 437	675 726	785 569
Property Plant Equipment					65 614	43 876	84 516	123 155	131 095	88 832	59 269	41 109
Cash Bank In Hand	34 807	7 836	44 110	78 357	93 706
Other Debtors				30 000	3 883	1 517
Tangible Fixed Assets	2 158	2 278	1 593	1 647	65 614
Trade Debtors	2 260	1 797	1 936	1 882	3 883
Net Assets Liabilities Including Pension Asset Liability	-7 812	-6 086	21 482	79 537

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-107 812	-106 086	-78 518	-20 463	26 363
Shareholder Funds	-7 812	-6 086	21 482	79 537	126 363

Other Financial Data
Accrued Liabilities Deferred Income									51 634	43 723
Accumulated Depreciation Impairment Property Plant Equipment							45 623	81 446	126 749	172 081	199 817	219 999
Average Number Employees During Period							6	6	6	7	7	7
Balances Amounts Owed By Related Parties									1 000
Balances Amounts Owed To Related Parties							1 068	1 946
Creditors						116 144	61 764	64 817	136 984	158 250	102 781	140 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment									765		2 119
Disposals Property Plant Equipment									983		4 417
Fixed Assets	2 158	2 278	1 593	1 647			84 516	123 155	131 095	88 832	59 269	41 109
Increase From Depreciation Charge For Year Property Plant Equipment								35 823	46 068	45 332	29 855	20 182
Net Current Assets Liabilities	-9 970	-8 364	19 889	77 890	60 749		119 868	185 214	399 373	508 605	616 457	744 460
Other Creditors									1 075
Prepayments Accrued Income									4 337	3 197
Property Plant Equipment Gross Cost							130 139	204 601	257 844	260 913	259 086	261 108
Taxation Social Security Payable									68 456	80 674
Total Additions Including From Business Combinations Property Plant Equipment								74 462	54 226	3 069	2 590	2 022
Total Assets Less Current Liabilities	-7 812	-6 086	21 482	79 537	126 363	111 003	204 384	308 369	530 468	597 437	675 726	785 569
Trade Creditors Trade Payables									15 819	33 853
Trade Debtors Trade Receivables									2 406	3 447
Creditors Due Within One Year	47 037	17 997	26 157	32 349	36 840
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				100 000
Number Shares Allotted	100 000	100 000	100 000	100 000	100 000	10 000	10 000
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions					1 278
Tangible Fixed Assets Cost Or Valuation	3 733	4 612	4 202	4 931
Tangible Fixed Assets Depreciation	1 575	2 334	2 609	3 284	11 050
Tangible Fixed Assets Depreciation Charged In Period					590
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-1 198
Tangible Fixed Assets Disposals					1 325
Accruals Deferred Income Within One Year	11 752	8 994	7 376	19 572
Other Creditors Due Within One Year	21 873	3 321	1 934
Prepayments Accrued Income Current Asset				30 000
Taxation Social Security Due Within One Year	6 398	4 515	5 003	3 566
Trade Creditors Within One Year	7 014	1 167	11 844	9 211

Company staff

Giles M.

Role: Director

Appointed: 19 May 2010

Latest update: 30 January 2024

Timothy G.

Role: Director

Appointed: 12 January 2010

Latest update: 30 January 2024

Camilla S.

Role: Director

Appointed: 12 January 2010

Latest update: 30 January 2024

People with significant control

Timothy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Camilla S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 August 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 September 2014
Annual Accounts 07 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	07 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 23/08/2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23/08/2016

Absolute Accounting Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles M.

Timothy G.

Camilla S.

Claire M.

People with significant control

Timothy G.

Camilla S.

Accounts Documents

Company filings

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