Accounting & Licence Solutions Limited in Swindon, SN1 3EY

Description

Data updated on: 01-11-2023

Accounting & Licence Solutions is a company registered at SN1 3EY Swindon at 1 Cricklade Court Cricklade Street. This company has been in existence since 2007 and is established as reg. no. 06221901. This company has been active on the British market for seventeen years now and company last known status is active. It is known under the name of Accounting & Licence Solutions Limited. Moreover this firm also was listed as Licence Solutions until the name was replaced fifteen years ago. The firm's SIC and NACE codes are 62020 which means Information technology consultancy activities. Accounting & Licence Solutions Ltd reported its latest accounts for the period up to 2023-04-30. The firm's latest annual confirmation statement was submitted on 2023-04-23.

As found in the following company's directors directory, since 23rd April 2007 there have been five directors including: Matthew D., John D. and Jonathan D..

Linda D. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Accounting & Licence Solutions Limited 2009-12-19
Licence Solutions Limited 2007-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 642	3 660	4 828	7 778	4 913	2 618

Balance Sheet
Cash Bank In Hand	1 346	577	1 153	183	880	1 031
Cash Bank On Hand						1 031	2 107	2 294	1 455	1 177	2 174	2 561	2 670
Current Assets	6 731	8 220	8 902	9 434	5 847	3 734	3 895	6 239	4 851	3 811	4 430	5 462	6 021
Debtors	5 385	7 643	7 748	9 251	4 967	2 703	1 788	3 945	3 396	2 634	2 256	2 901	3 351
Property Plant Equipment						529	423	339	339	339	339	339
Tangible Fixed Assets	1 610	1 288	1 031	825	660	529
Net Assets Liabilities Including Pension Asset Liability	5 642	3 660

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 542	3 560	4 728	7 678	4 813	2 518
Shareholder Funds	5 642	3 660	4 828	7 778	4 913	2 618

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 901	2 007	2 091	2 091	2 091	2 091	2 091
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts												399
Creditors						1 645	2 025	3 315	3 478	2 614	3 504	4 854	4 990
Creditors Due Within One Year		5 848	5 105	2 481	1 594	1 645
Increase From Depreciation Charge For Year Property Plant Equipment							106
Net Current Assets Liabilities	4 032	2 372	3 797	6 953	4 253	2 089	1 870	2 924	1 373	1 197	926	608	1 031
Number Shares Allotted			100	100	100	100
Other Creditors						63	153	153	79	38	38	38	44
Other Taxation Social Security Payable						949	1 238	2 528	2 759	1 936	2 826	4 117	4 646
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 430		2 430	2 430	2 430	2 430	2 430
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 430	2 430	2 430	2 430	2 430
Tangible Fixed Assets Depreciation	820	1 142	1 399	1 605	1 770	1 901
Tangible Fixed Assets Depreciation Charged In Period			257	206	165	131
Total Assets Less Current Liabilities	5 642	3 660	4 828	7 778	4 913	2 618	2 293	3 263	1 712	1 536	1 265	947	1 370
Trade Creditors Trade Payables						633	634	634	640	640	640	300	300
Trade Debtors Trade Receivables						2 703	1 788	3 945	3 396	2 634	2 256	2 901	3 351
Creditors Due Within One Year Total Current Liabilities	2 699	5 848
Fixed Assets	1 610	1 288
Tangible Fixed Assets Depreciation Charge For Period		322