Audax Software Limited in Leatherhead, KT22 8UD

Description

Data updated on: 01-11-2023

Audax Software Limited has existed on the British market for 30 years. Started with Companies House Reg No. 02972146 in 1994, the firm have office at Suwaree, Leatherhead KT22 8UD. This company's SIC and NACE codes are 62020 which means Information technology consultancy activities. Audax Software Ltd reported its account information for the period that ended on 2022-09-30. The company's most recent confirmation statement was released on 2023-09-28.

At the moment, the directors chosen by the company are: Elizabeth B. selected to lead the company in 2018 in December, William B. selected to lead the company on Wednesday 28th September 1994 and David W. selected to lead the company on Wednesday 28th September 1994. Furthermore, the director's tasks are often supported by a secretary - William B., who joined the following company on Wednesday 28th September 1994.

Executives who control the firm include: William B. owns 1/2 or less of company shares. David W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	482 300	587 701	577 225	578 662

Balance Sheet
Cash Bank In Hand	284 304	340 382	270 376	635 635
Cash Bank On Hand				635 635	826 095	881 073	929 471	1 342 114	1 359 226	1 197 609
Current Assets	657 060	897 915	790 864	896 489	1 257 988	1 343 376	1 370 927	1 475 989	1 489 850	1 337 636
Debtors	372 756	557 533	520 488	260 854	484 179	462 303	441 456	133 875	130 624	140 027
Other Debtors				84 352	19 930	15 089	11 251	7 921	23 445	20 000
Property Plant Equipment				482	1	698
Tangible Fixed Assets	853	1 382	683	482

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	482 200	587 601	577 125	578 562
Shareholder Funds	482 300	587 701	577 225	578 662

Other Financial Data
Accrued Liabilities Deferred Income				95 251	349 682	240 148	231 751	166 553	19 213	3 352
Accumulated Depreciation Impairment Property Plant Equipment				7 946	8 427	9 126	9 824	9 824	9 824
Amounts Owed To Group Undertakings				125 093	111 701	82 444	134 421	166 838
Average Number Employees During Period				7	7	8	8	7	5	3
Corporation Tax Payable				30 497	41 710				66 041	66 041
Corporation Tax Recoverable					52 286	62 222	53 592	31 235	31 235	22 924
Creditors				332 572	572 345	382 196	400 686	392 032	164 396	109 912
Creditors Due Within One Year	189 876	325 859	228 585	332 572
Debtors Due After One Year			-91 351	-84 352
Fixed Assets	15 116	15 645	14 946	14 745	14 264	14 962	14 264	14 264	14 264	14 264
Increase From Depreciation Charge For Year Property Plant Equipment					481	699	698
Investments Fixed Assets	14 263	14 263	14 263	14 263	14 263	14 264	14 264	14 264	14 264	14 264
Investments In Group Undertakings				14 263	14 263	14 264	14 264	14 264	14 264	14 264
Net Current Assets Liabilities	467 184	572 056	562 279	563 917	685 643	961 180	970 241	1 083 957	1 325 454	1 227 724
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				5 852	6 854	7 006	5 916	6 431	2 657	2 920
Par Value Share		1	1	1
Prepayments Accrued Income				11 744
Property Plant Equipment Gross Cost				8 428	8 428	9 824	9 824	9 824	9 824
Recoverable Value-added Tax							6 578	7 180	7 019	6 571
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 764	1 365	964
Tangible Fixed Assets Cost Or Valuation	15 036	17 799	19 164	8 428
Tangible Fixed Assets Depreciation	14 183	16 418	18 481	7 946
Tangible Fixed Assets Depreciation Charged In Period		2 235	2 064	1 165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 700
Tangible Fixed Assets Disposals				11 700
Total Additions Including From Business Combinations Property Plant Equipment						1 396
Total Assets Less Current Liabilities	482 300	587 701	577 225	578 662	699 907	976 142	984 505	1 098 221	1 339 718	1 241 988
Trade Debtors Trade Receivables				68 538	212 093	271 199	289 140	853		26 083
Fixed Asset Investments Cost Or Valuation	14 263	14 263	14 263
Other Debtors Due After One Year	73 815	78 715	91 351
Percentage Subsidiary Held		100	100

Company staff

Elizabeth B.

Role: Director

Appointed: 18 December 2018

Latest update: 25 January 2024

William B.

Role: Director

Appointed: 28 September 1994

Latest update: 25 January 2024

William B.

Role: Secretary

Appointed: 28 September 1994

Latest update: 25 January 2024

David W.

Role: Director

Appointed: 28 September 1994

Latest update: 25 January 2024

People with significant control

William B.

Notified on 28 September 2016

Nature of control:

1/2 or less of shares

David W.

Notified on 28 September 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 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 June 2016
Annual Accounts 20 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	20 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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Audax Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth B.

William B.

William B.

David W.

Chettleburgh International Limited

People with significant control

William B.

David W.

Accounts Documents

Company filings

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