Acc-sys Software Limited in Suffolk, IP4 2LH

Description

Data updated on: 01-11-2023

Acc-sys Software started its operations in the year 1991 as a Private Limited Company under the following Company Registration No.: 02608061. This particular company has been functioning for thirty three years and the present status is active. This firm's office is situated in Suffolk at 198 St. Helens Street. Anyone could also locate the firm by the post code, IP4 2LH. This enterprise's Standard Industrial Classification Code is 62012 and has the NACE code: Business and domestic software development. The business latest filed accounts documents were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-04-27.

In order to satisfy its clientele, this specific firm is continually guided by a group of two directors who are David G. and Tobie B.. Their outstanding services have been of cardinal importance to the following firm since 2000-05-09. To help the directors in their tasks, this specific firm has been utilizing the skills of David G. as a secretary since January 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123	11 735	1 647	1	1	10

Balance Sheet
Current Assets	16 511	26 041	18 483	15 379	18 200	15 607	17 705	16 854	21 171	25 897	70 415	27 973	30 893
Net Assets Liabilities											29 649	6 497	6 298
Cash Bank In Hand	1 550	1 589	2 360	529	645	2 868
Debtors	14 961	24 452	16 123	14 850	17 555	13 077
Tangible Fixed Assets	1 267	2 053	1 076	339

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23	11 635	1 547	-99	-99	-90
Shareholder Funds	123	11 735	1 647	1	1	10

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											100	100
Average Number Employees During Period									2	2	2	4	4
Creditors						15 935	17 316	17 007	22 297	24 871	43 961	28 775	34 868
Fixed Assets								679	381	84	3 195	7 399	10 273
Net Current Assets Liabilities	-1 144	9 682	571	-338	1	10	389	-153	-1 126	1 026	26 454	-802	-3 975
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											699
Total Assets Less Current Liabilities	123	11 735	1 647	1	1	-328	389	526	-745	1 110	29 649	6 597	6 298
Amount Specific Advance Or Credit Directors					2 680	878	351	47	46	46	46
Amount Specific Advance Or Credit Made In Period Directors						900	25	25	25	25	25
Amount Specific Advance Or Credit Repaid In Period Directors						2 702	552	376	25	25	25
Creditors Due Within One Year	17 655	16 359	17 912	15 717	18 199	15 935
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 883
Tangible Fixed Assets Cost Or Valuation	10 249	12 132	12 132	12 132	12 132
Tangible Fixed Assets Depreciation	8 982	10 079	11 056	11 793	12 132
Tangible Fixed Assets Depreciation Charged In Period		1 097	977	737	339
Advances Credits Directors	1 350	8 298	4 473	3 553	2 680	878
Advances Credits Made In Period Directors	8 055	8 298	4 475	3 555	2 727
Advances Credits Repaid In Period Directors	7 200	1 350	8 300	4 475	3 600