Acx Software Limited in West Linton, EH46 7HE

Description

Data updated on: 01-11-2023

Acx Software Limited may be reached at Romany House Romany, The Loan in West Linton. The company's post code is EH46 7HE. Acx Software has been present in this business for 28 years. The company's reg. no. is SC170189. The firm's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. Acx Software Ltd reported its latest accounts for the period that ended on 30th September 2022. Its most recent confirmation statement was released on 28th November 2022.

Anne O. and Duncan M. are registered as the firm's directors and have been cooperating as the Management Board for 28 years.

Executives with significant control over the firm are: Anne M. owns 1/2 or less of company shares. Duncan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth			1 556 094	1 539 994	1 457 993

Balance Sheet
Cash Bank On Hand					439 908	444 853	575 604	546 046	270 067	27 329	273 504
Current Assets	712 582	746 274	729 107	720 758	739 727	744 024	715 058	647 997	370 577	281 048	300 840
Debtors	328 061	305 528	301 653	300 241	299 819	299 171	139 454	101 951	100 510	253 719	27 336
Net Assets Liabilities								1 351 121	1 443 808	1 354 850	1 371 611
Other Debtors					58 956	59 693	59 693	99 092	100 510	253 719	27 336
Property Plant Equipment					379	955	572	381	190		541
Cash Bank In Hand	384 521	440 746	427 454	420 517	439 908
Tangible Fixed Assets	112 560	109 044	106 886	103 818	379
Net Assets Liabilities Including Pension Asset Liability	1 543 542	1 565 942	1 556 094

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 543 540	1 565 940	1 556 092	1 539 992	1 457 991
Shareholder Funds			1 556 094	1 539 994	1 457 993

Other Financial Data
Accrued Liabilities Deferred Income					8 703	19 800	19 800
Accumulated Depreciation Impairment Property Plant Equipment					42 676	40 941	41 324	41 515	41 706	41 896	39 019
Additions Other Than Through Business Combinations Property Plant Equipment											550
Average Number Employees During Period						1	2	2	2
Corporation Tax Payable					211	5 448	2 425	1 182	2 493	2 899	5 346
Creditors					8 962	25 714	23 719	24 106	3 660	2 899	6 471
Deferred Income							19 800	22 688	1 125		1 125
Fixed Assets	839 409	835 893	833 735	830 667	727 228	727 804	727 421	727 230	1 100 290	1 100 100	1 100 641
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									123 151	123 151	123 151
Increase From Depreciation Charge For Year Property Plant Equipment						377	383	191	191	190	9
Investment Property					726 849	726 849	726 849	726 849	850 000	850 000	850 000
Investment Property Fair Value Model					726 849	726 849	726 849	726 849	726 849	726 849	850 000
Investments Fixed Assets	726 849	726 849	726 849						250 100	250 100	250 100
Net Current Assets Liabilities	704 133	730 049	722 359	709 327	730 765	718 310	691 339	623 891	366 917	278 149	294 369
Other Creditors					31	75	1 494	236	42
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 886
Other Disposals Property Plant Equipment											2 886
Other Investments Other Than Loans									250 100	250 100	250 100
Prepayments Accrued Income								2 859
Profit Loss						20 121	10 146	5 361	108 687	11 042	23 761
Property Plant Equipment Gross Cost					43 055	41 896	41 896	41 896	41 896	41 896	39 560
Provisions For Liabilities Balance Sheet Subtotal									23 399	23 399	23 399
Total Assets Less Current Liabilities			1 556 094	1 539 994	1 457 993	1 446 114	1 418 760	1 351 121	1 467 207	1 378 249	1 395 010
Amount Specific Advance Or Credit Directors				238 960	237 136	239 404	79 761
Amount Specific Advance Or Credit Made In Period Directors						2 268	357
Amount Specific Advance Or Credit Repaid In Period Directors					1 824		160 000
Creditors Due Within One Year	8 449	16 225	6 748	11 431	8 962
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 112
Disposals Property Plant Equipment						2 112
Dividends Paid						32 000	37 500
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2
Par Value Share		1	1	1	1	1	1
Prepayments					1 174	74
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	168 003	168 003	168 794	168 794	43 055
Tangible Fixed Assets Depreciation	55 443	58 959	61 908	64 976	42 676
Tangible Fixed Assets Depreciation Charged In Period		3 516	2 949	3 068	2 850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					25 150
Tangible Fixed Assets Disposals					125 739
Total Additions Including From Business Combinations Property Plant Equipment						953
Trade Debtors Trade Receivables					2 553
Advances Credits Directors		240 320	240 640	238 960	237 136
Advances Credits Made In Period Directors				2 000
Advances Credits Repaid In Period Directors			320	320
Capital Employed	1 543 542	1 565 942	1 556 094
Tangible Fixed Assets Additions			791

Company staff

Anne O.

Role: Secretary

Appointed: 28 November 1996

Latest update: 7 April 2024

Anne O.

Role: Director

Appointed: 28 November 1996

Latest update: 7 April 2024

Duncan M.

Role: Director

Appointed: 28 November 1996

Latest update: 7 April 2024

People with significant control

Anne M.

Notified on 4 June 2016

Nature of control:

1/2 or less of shares

Duncan M.

Notified on 4 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Acx Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne O.

Anne O.

Duncan M.

People with significant control

Anne M.

Duncan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Acx Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne O.

Anne O.

Duncan M.

People with significant control

Anne M.

Duncan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015