Au2mate Ltd in Bradley Stoke, BS32 4QL

Description

Data updated on: 01-11-2023

This firm is known as Au2mate Ltd. The company was established 13 years ago and was registered with 07634928 as its reg. no. The headquarters of this firm is situated in Bradley Stoke. You may find it at Equinox South, Great Park Rd. The firm's registered with SIC code 62020, that means Information technology consultancy activities. 2022-12-31 is the last time when account status updates were reported.

Luke R., Lee S. and Carsten J. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 1st March 2022.

The companies that control this firm are as follows: Au2mate International Aps owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Silkeborg at Frichsvej, 8600 and was registered as a PSC under the registration number 32945619.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2016-09-30	2017-09-30	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 700	101 909

Balance Sheet
Cash Bank On Hand			70 050	120 636	109 728	250 273	262 981	332 566	134 501
Current Assets	96 927	127 476	81 725	169 892	246 430	389 382	446 027	481 072	743 677
Debtors	34 997	66 629	11 675	49 256	136 702	139 109	183 046	148 506	609 176
Net Assets Liabilities			72 791	116 414	119 747	216 293	210 983	205 625	267 145
Other Debtors			681	492	1 380	1 657	15 126	5 112	165 188
Property Plant Equipment			2 337	4 063	6 914	5 445	6 805	6 595	16 910
Cash Bank In Hand	61 930	60 847
Net Assets Liabilities Including Pension Asset Liability	71 700	101 909
Tangible Fixed Assets	373	353

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	21 700	51 909
Shareholder Funds	71 700	101 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 015	2 782	5 198	11 617	15 572	16 539	22 117
Additions Other Than Through Business Combinations Property Plant Equipment								4 046	15 893
Amounts Owed By Related Parties									91 533
Amounts Owed To Group Undertakings					13 268	5 026	281	18 843
Average Number Employees During Period			2	2	4	6	7	8	11
Creditors			10 804	56 769	132 825	177 499	240 556	280 789	489 214
Increase From Depreciation Charge For Year Property Plant Equipment				767	2 416	6 419	3 955	4 256	5 578
Net Current Assets Liabilities	71 402	101 627	70 921	113 123	113 605	211 883	205 471	200 283	254 463
Other Creditors			8 423	26 513	69 198	109 601	164 974	207 639	397 036
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 289
Other Disposals Property Plant Equipment								3 289
Other Taxation Social Security Payable			2 381	14 057	37 861	60 460	73 789	51 468	91 903
Property Plant Equipment Gross Cost			4 352	6 845	12 112	17 062	22 377	23 134	39 027
Provisions For Liabilities Balance Sheet Subtotal			467	772	772	1 035	1 293	1 253	4 228
Total Assets Less Current Liabilities	71 775	101 980	73 258	117 186	120 519	217 328	212 276	206 878	271 373
Trade Creditors Trade Payables				16 199	12 498	2 412	1 512	2 839	275
Trade Debtors Trade Receivables			2 868	47 690	106 405	77 441	164 919	143 394	352 455
Amounts Owed By Group Undertakings			8 126	1 074
Amounts Recoverable On Contracts					28 917	60 011	3 001
Creditors Due Within One Year	25 525	25 849
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 612	4 440
Number Shares Allotted	50 000	50 000
Par Value Share	1	1
Provisions For Liabilities Charges	75	71
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Additions	560	250
Tangible Fixed Assets Cost Or Valuation	560	810
Tangible Fixed Assets Depreciation	187	457
Tangible Fixed Assets Depreciation Charged In Period	187	270
Total Additions Including From Business Combinations Property Plant Equipment				2 493	5 267	4 950	5 315