Ac Software Ltd in Caerphilly, CF83 1SQ

Description

Data updated on: 01-11-2023

Started with Reg No. 08415238 11 years ago, Ac Software Ltd is categorised as a Private Limited Company. The latest office address is 10 Clos Caer Wern, Castle View Caerphilly. This enterprise's SIC and NACE codes are 74100: specialised design activities. Ac Software Limited filed its account information for the period up to 2022-02-28. The most recent confirmation statement was released on 2023-02-22.

According to this particular enterprise's executives data, since April 2017 there have been two directors: Glenda C. and Andrew C..

Executives with significant control over the firm are: Andrew C. owns over 1/2 to 3/4 of company shares . Glenda C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	9 394	4 675	3 201

Balance Sheet
Cash Bank On Hand				24 719	22 825	18 329	20 476	33 414	42 788	36 121
Current Assets	24 595	18 955	17 330	24 719	26 630	18 578	22 527	33 907	51 606	44 536
Debtors	7 119	15 023	8 606		3 805	249	2 051	493	8 818	8 415
Net Assets Liabilities				7 601	7 802	2 164	4 025	13 139	22 922	14 206
Other Debtors					1 420
Property Plant Equipment				591	296
Cash Bank In Hand	17 476	3 932	8 724

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 294	4 575	3 101
Shareholder Funds	9 394	4 675	3 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				295	590	886	886	886	886	886
Average Number Employees During Period					2	2	2	2	2	2
Creditors			14 129	17 709	19 124	16 414	18 502	20 768	28 684	30 330
Dividend Per Share Interim				426	463
Dividends Paid On Shares Interim				42 580	46 340
Increase From Depreciation Charge For Year Property Plant Equipment					295	296
Net Current Assets Liabilities	9 394	4 675	3 201	7 010	7 506	2 164
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				11 657	11 047
Other Remaining Borrowings				1 336	2 584
Par Value Share	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				886	886	886	886	886	886	886
Taxation Social Security Payable				4 716	5 398
Total Borrowings				1 336	2 584
Trade Creditors Trade Payables					95
Trade Debtors Trade Receivables					2 385
Creditors Due Within One Year	15 201	14 280	14 129
Fixed Assets				591
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	9 394	4 675	3 201	7 601
Advances Credits Directors		6 051
Advances Credits Made In Period Directors		6 051

Company staff

Glenda C.

Role: Director

Appointed: 06 April 2017

Latest update: 16 December 2023

Andrew C.

Role: Director

Appointed: 22 February 2013

Latest update: 16 December 2023

People with significant control

Andrew C.

Notified on 18 March 2021

Nature of control:

over 1/2 to 3/4 of shares

Glenda C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 25 October 2014
Start Date For Period Covered By Report	22 February 2013
Date Approval Accounts	25 October 2014
Annual Accounts 11 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Ac Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenda C.

Andrew C.

People with significant control

Andrew C.

Glenda C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Ac Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenda C.

Andrew C.

People with significant control

Andrew C.

Glenda C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014