Accurate Systems Limited in Essex, CB11 4FS

Website

Zoom

www.accuratesystems.co.uk

Description

Data updated on: 01-11-2023

This particular business is located in Essex registered with number: 03519725. The firm was established in the year 1998. The office of the firm is situated at 1 Boytons Acre Saffron Walden. The zip code for this location is CB11 4FS. This business's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. Accurate Systems Ltd released its account information for the period that ended on Thu, 31st Mar 2022. The most recent annual confirmation statement was filed on Thu, 2nd Mar 2023.

In order to meet the requirements of its customer base, this particular business is continually directed by a number of two directors who are Jane M. and Richard M.. Their constant collaboration has been of critical importance to this business since 1998.

Executives with significant control over the firm are: Richard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 103	13 309	9	5 529	11	15

Balance Sheet
Cash Bank In Hand	12 332	20 346	1 832	6 063	2 225	1 495
Cash Bank On Hand						1 495	2 748	12 219	13 768	1 157	19 883	17 774	26 034
Current Assets	77 939	59 945	54 855	50 750	50 355	55 402	45 730	60 257	62 042	52 448	42 637	57 947	47 397
Debtors	44 052	17 684	31 676	29 711	36 109	40 615	19 397	44 471	48 274	51 291	22 754	40 173	21 363
Net Assets Liabilities						15	1 857	4	26	15	11 530	10	6 317
Net Assets Liabilities Including Pension Asset Liability	15 103	13 309	9	5 529	11	15
Other Debtors						15 154	2 891	10 383	19 089	17 344	21 405	40 173	19 083
Property Plant Equipment						523	1 075	2 380	1 732	1 201	3 454	3 505
Stocks Inventory	21 555	21 915	21 347	14 976	12 021	13 292
Tangible Fixed Assets	1 784	1 608	1 228	1 058	1 046	523
Total Inventories						13 292	23 585	3 567

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 101	13 307	7	5 527	9	13
Shareholder Funds	15 103	13 309	9	5 529	11	15

Other Financial Data
Amount Specific Advance Or Credit Directors					4 706	11 563		6 990	3 348
Amount Specific Advance Or Credit Made In Period Directors						7 267		8 386
Amount Specific Advance Or Credit Repaid In Period Directors						410	11 563	1 396	3 642
Accumulated Depreciation Impairment Property Plant Equipment						1 348	1 337	2 130	2 612	2 835	3 463	4 119	4 994
Average Number Employees During Period						4	4	4	5	6	6	6	6
Bank Borrowings Overdrafts						2 359
Creditors						55 805	44 733	62 181	63 419	53 406	33 904	60 776	43 066
Creditors Due Within One Year	64 263	47 922	55 814	46 067	51 181	55 805
Disposals Decrease In Depreciation Impairment Property Plant Equipment							369		95	178		512
Disposals Property Plant Equipment							720		166	308		750
Increase From Depreciation Charge For Year Property Plant Equipment							358	793	577	401	628	1 168	875
Net Current Assets Liabilities	13 676	12 023	-959	4 683	-826	-403	997	-1 924	-1 377	-958	8 733	-2 829	4 331
Number Shares Allotted		2	2	2	2	2
Other Creditors						945	962	1 030	1 278	319	430	22 450	484
Other Taxation Social Security Payable						52 501	43 771	61 151	62 123	53 087	33 200	38 326	42 582
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 871	2 412	4 510	4 344	4 036	6 917	7 624
Provisions For Liabilities Balance Sheet Subtotal						105	215	452	329	228	657	666	644
Provisions For Liabilities Charges	357	322	260	212	209	105
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		539	187	690	505	381
Tangible Fixed Assets Cost Or Valuation	17 403	17 942	6 687	6 069	6 574	1 871
Tangible Fixed Assets Depreciation	15 619	16 334	5 459	5 011	5 528	1 348
Tangible Fixed Assets Depreciation Charged In Period		715	472	583	517	175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 347	1 031		4 355
Tangible Fixed Assets Disposals			11 442	1 308		5 084
Total Additions Including From Business Combinations Property Plant Equipment							1 261	2 098			2 881	1 457
Total Assets Less Current Liabilities	15 460	13 631	269	5 741	220	120	2 072	456	355	243	12 187	676	6 961
Trade Creditors Trade Payables									18		274
Trade Debtors Trade Receivables						25 461	16 506	34 088	29 185	33 947	1 349		2 280
Advances Credits Directors					4 706	11 563
Advances Credits Made In Period Directors					5 064
Advances Credits Repaid In Period Directors					358

Company staff

Jane M.

Role: Secretary

Appointed: 03 March 1998

Latest update: 8 March 2024

Jane M.

Role: Director

Appointed: 03 March 1998

Latest update: 8 March 2024

Richard M.

Role: Director

Appointed: 03 March 1998

Latest update: 8 March 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane M.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Accurate Systems Limited

General information

Name:

Office Address:

Contact information

Website

www.accuratesystems.co.uk

Description

Financial data based on annual reports

Company staff

Jane M.

Jane M.

Richard M.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Richard M.

Jane M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies