Advanced Company Software Ltd in Macclesfield, SK10 5JZ

Description

Data updated on: 01-11-2023

This firm is known under the name of Advanced Company Software Ltd. It was started fifteen years ago and was registered with 06888485 as the registration number. This particular office of the firm is situated in Macclesfield. You may find it at Clarence Mill Business Centre Clarence Road, Bollington. This firm's SIC and NACE codes are 62012 - Business and domestic software development. Monday 31st October 2022 is the last time when the company accounts were filed.

The directors currently listed by this specific firm include: John L. arranged to perform management duties on 2015-05-01, Christopher M. arranged to perform management duties in 2009 and Craig M. arranged to perform management duties in 2009 in April.

The companies that control this firm are: Tugger Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Macclesfield at Clarence Road, Bollington, SK10 5JZ, Cheshire and was registered as a PSC under the registration number 14306969.

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	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 883	270	8 331	2 214	2 870	22 945

Balance Sheet
Cash Bank In Hand	1	1			641	11 234
Cash Bank On Hand						11 234			13 392	56 767	63 971	6 143	3 253	3 156
Current Assets	53 931	45 880	58 926	66 148	37 809	61 081	64 582	90 411	132 601	145 595	173 747	120 858	83 944	104 966
Debtors	53 930	45 879	58 926	66 148	37 168	49 847	64 582	90 411	119 209	88 827	109 776	114 715	80 691	101 810
Net Assets Liabilities						22 945	10 600	10 345	71 834	90 151	61 062	16 474	-9 681	36
Net Assets Liabilities Including Pension Asset Liability	20 883	270	8 331	2 214	2 870	22 945
Other Debtors						23 147	47 332	43 146	66 772	70 047	69 451	99 071	70 281	97 181
Property Plant Equipment						1 127	6 443	3 573	2 597	7 822	10 423	9 639	7 551	8 248
Tangible Fixed Assets	5 004	23 174	18 626	14 123	1 215	1 127

Capital & Reserves
Called Up Share Capital	10	10	10	1	1	1
Profit Loss Account Reserve	873	-19 740	-11 679	213	869	20 944
Shareholder Funds	20 883	270	8 331	2 214	2 870	22 945

Other Financial Data
Amount Specific Advance Or Credit Directors							18 517	18 517	18 517	17 987	17 095	17 095	17 095	17 095
Amount Specific Advance Or Credit Made In Period Directors								40 505	602	466
Amount Specific Advance Or Credit Repaid In Period Directors								40 505	602	996	892
Accumulated Depreciation Impairment Property Plant Equipment						15 236	18 422	21 641	24 632	28 083	33 133	35 681	39 929	42 757
Average Number Employees During Period						4	5	5	5	9	11	12	10	11
Bank Borrowings Overdrafts							18 774	7 958			40 000	35 833	26 618	16 520
Bank Overdrafts							18 774	7 958
Creditors						39 038	59 282	82 960	62 871	61 713	40 000	35 833	26 618	16 520
Creditors Due After One Year		16 709	12 443	8 139
Creditors Due Within One Year	38 052	52 075	56 778	69 715	35 911	39 038
Increase From Depreciation Charge For Year Property Plant Equipment							3 186	3 219	2 991	3 451	5 050	2 548	4 248	2 828
Net Current Assets Liabilities	15 879	-6 195	2 148	-3 567	1 898	22 043	5 300	7 451	69 730	83 882	92 093	45 953	9 386	8 308
Number Shares Allotted		200	200
Other Creditors						7 118	20 376	45 727	7 516	5 446	7 026	7 382	13 043	49 466
Other Taxation Social Security Payable						30 419	19 392	27 644	51 887	55 078	62 232	57 523	47 225	28 537
Par Value Share		0	0
Property Plant Equipment Gross Cost						16 363	24 865	25 214	27 229	35 905	43 556	45 320	47 480	51 005
Provisions For Liabilities Balance Sheet Subtotal						225	1 143	679	493	1 553	1 454	3 285
Provisions For Liabilities Charges				203	243	225
Share Capital Allotted Called Up Paid	10	10	10
Share Premium Account	20 000	20 000	20 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		26 693	3 002			740
Tangible Fixed Assets Cost Or Valuation	8 787	35 480	38 482	39 782	15 623	16 363
Tangible Fixed Assets Depreciation	3 783	12 306	19 856	25 659	14 408	15 236
Tangible Fixed Assets Depreciation Charged In Period		8 523	7 550			828
Total Additions Including From Business Combinations Property Plant Equipment							8 502	349	2 015	8 676	7 651	1 764	2 160	3 525
Total Assets Less Current Liabilities	20 883	16 979	20 774	10 556	3 113	23 170	11 743	11 024	72 327	91 704	102 516	55 592	16 937	16 556
Trade Creditors Trade Payables						1 501	740	1 631	3 468	1 189	2 396		4 443	8 557
Trade Debtors Trade Receivables						26 700	17 250	47 265	52 437	18 781	40 325	15 644	10 410	4 629
Advances Credits Directors	19 859	6 249	11 925	2 129	236	18 517
Advances Credits Made In Period Directors	25 074	10 847	7 876	17 006	67 848
Advances Credits Repaid In Period Directors	27 434	24 457	2 200	31 060	72 327

Company staff

John L.

Role: Director

Appointed: 01 May 2015

Latest update: 13 April 2024

Christopher M.

Role: Director

Appointed: 27 April 2009

Latest update: 13 April 2024

Craig M.

Role: Director

Appointed: 27 April 2009

Latest update: 13 April 2024

People with significant control

Tugger Holdings Limited

Address: Clarence Mill Business Centre Clarence Road, Bollington, Macclesfield, Cheshire, SK10 5JZ, United Kingdom

Legal authority Companies Act

Legal form Private Limited Company

Country registered England And Wales

Place registered England

Registration number 14306969

Notified on 31 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Craig M.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher M.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John L.

Notified on 1 May 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 November 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 September 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 23 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	23 January 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014

Advanced Company Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Christopher M.

Craig M.

People with significant control

Tugger Holdings Limited

Craig M.

Christopher M.

John L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Advanced Company Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Christopher M.

Craig M.

People with significant control

Tugger Holdings Limited

Craig M.

Christopher M.

John L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013