Autocoding Systems Limited in Cardiff, CF10 4BZ

Description

Data updated on: 01-11-2023

Autocoding Systems began its business in 2005 as a Private Limited Company under the following Company Registration No.: 05543560. The firm has been active for nineteen years and it's currently active. The firm's headquarters is registered in Cardiff at C/o Geldards 4 Capital Quarter. Anyone could also locate the firm utilizing the post code of CF10 4BZ. The enterprise's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. Autocoding Systems Ltd reported its account information for the period that ended on 31st December 2022. The company's latest annual confirmation statement was released on 28th January 2023.

Considering this firm's growth, it became unavoidable to appoint new executives, among others: Mark C., Luiz R., Noah P. who have been cooperating since 2023-06-01 to promote the success of the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-24	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-02-28	2021-12-31	2022-12-31
Currency
Net Worth	382 774	382 261	382 261	1 201 533	1 208 274

Balance Sheet
Cash Bank On Hand					138 933	135 289	74 094	366 861	410 621	728 457	181 333	139 126
Current Assets	808 323	899 787	952 912	1 085 961	1 128 453	1 529 856	1 563 874	2 335 592	2 492 435	3 032 164	3 246 430	3 409 563
Debtors	529 230	591 410	591 410	433 844	826 098	1 261 028	1 342 231	1 711 413	1 735 981	1 918 376	2 500 080	2 244 936
Net Assets Liabilities					1 208 274	1 147 034	1 151 557	1 320 371	1 406 571	1 441 458	1 572 663	2 006 384
Other Debtors					127 000	168 961	71 500				750	750
Property Plant Equipment					47 364	34 734	34 696	28 982	30 215	54 092	72 793	119 890
Cash Bank In Hand	122 054	99 581	99 581	226 026	138 933
Intangible Fixed Assets				819 000	1 146 000
Net Assets Liabilities Including Pension Asset Liability	382 774	382 261	382 261	382 533	1 208 274
Stocks Inventory	157 039	208 796	208 796	406 091	143 422
Tangible Fixed Assets	91 610	109 043	109 043	74 895	47 364
Total Inventories					143 422	109 654	123 664	173 792	264 876	337 027

Capital & Reserves
Called Up Share Capital	3 881	3 881	3 881	3 881	3 881
Profit Loss Account Reserve	39 694	39 181	39 181	858 453	865 194
Shareholder Funds	382 774	382 261	382 261	1 201 533	1 208 274

Other Financial Data
Audit Fees Expenses											10 000	13 750
Accrued Liabilities Deferred Income					487 606	701 205	678 284	628 074	635 770	874 935	1 417 159	1 014 637
Accumulated Amortisation Impairment Intangible Assets					502 000	831 600	1 298 250	1 926 792	2 665 608	3 545 688	4 001 450	5 080 727
Accumulated Depreciation Impairment Property Plant Equipment					346 382	403 016	412 542	420 498	428 454	437 736		46 520
Additions Other Than Through Business Combinations Intangible Assets												1 292 324
Additions Other Than Through Business Combinations Property Plant Equipment												93 617
Administrative Expenses											1 611 572	2 544 663
Amounts Owed By Group Undertakings									714 885	614 719	1 527 978	427 721
Amounts Owed To Group Undertakings											1 474 102	1 474 102
Average Number Employees During Period						45	45	45	45	36	33	35
Corporation Tax Recoverable										134 165	101 511	242 610
Cost Sales											1 136 276	1 728 437
Creditors					127 360	637 216	709 058	1 096 309	1 420 152	755 245	1 474 102	1 474 102
Current Tax For Period												70 470
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period											269 205	102 735
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws											85 012
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											166 315	64 331
Finished Goods Goods For Resale											545 017	1 025 501
Fixed Assets	91 610	109 043		893 895	1 193 364	1 537 424	1 880 446	1 797 558	1 766 296	1 774 427	2 508 403	2 768 547
Further Item Deferred Expense Credit Component Total Deferred Tax Expense											269 205	102 735
Further Item Tax Increase Decrease Component Adjusting Items											51	-5 336
Future Minimum Lease Payments Under Non-cancellable Operating Leases											488 171	512 615
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss											-5 685	-3 702
Increase From Amortisation Charge For Year Intangible Assets						329 600	466 650	628 542	738 816	880 080		1 079 277
Increase From Depreciation Charge For Year Property Plant Equipment						56 634	9 526	7 956	7 956	9 282		46 520
Intangible Assets					1 146 000	1 501 400	1 844 460	1 767 286	1 734 791	1 719 045	2 435 610	2 648 657
Intangible Assets Gross Cost					1 648 000	2 333 000	3 142 710	3 694 078	4 400 399	5 264 733	6 437 060	7 729 384
Interest Income On Bank Deposits											50	87
Interest Paid To Group Undertakings												26 191
Interest Payable Similar Charges Finance Costs												26 191
Net Current Assets Liabilities	291 164	273 218	273 218	412 770	142 270	246 826	230 169	874 122	1 362 427	768 276	1 058 894	1 399 537
Other Creditors							187 824	160 000	104 932	704 932	27 300	21 814
Other Interest Receivable Similar Income Finance Income											50	87
Other Operating Income Format1											101 511	191 813
Other Taxation Social Security Payable							24 208	30 745	41 975	204 515	80 685	231 153
Pension Other Post-employment Benefit Costs Other Pension Costs											69 802	148 916
Prepayments Accrued Income											35 761	50 434
Profit Loss											131 205	433 721
Profit Loss On Ordinary Activities Before Tax											651 737	671 257
Property Plant Equipment Gross Cost					393 746	437 750	447 238	449 480	458 669	491 828	72 793	166 410
Staff Costs Employee Benefits Expense											1 869 950	2 377 676
Taxation Including Deferred Taxation Balance Sheet Subtotal											520 532	687 598
Tax Expense Credit Applicable Tax Rate											123 830	127 539
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit											4 524	-4 524
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											2 801	1 682
Tax Tax Credit On Profit Or Loss On Ordinary Activities											520 532	237 536
Total Assets Less Current Liabilities	382 774	382 261	382 261	487 665	1 335 634	1 784 250	2 110 615	2 671 680	3 128 723	2 542 703	3 567 297	4 168 084
Total Deferred Tax Expense Credit											520 532	167 066
Trade Creditors Trade Payables					337 976	372 090	283 200	99 707	116 806	204 735	662 392	742 422
Trade Debtors Trade Receivables					647 896	1 014 469	775 573	685 140	819 845	1 168 742	834 080	1 523 421
Wages Salaries											1 644 006	1 963 854
Bank Borrowings Overdrafts					30 000	30 000	30 000	380 000	700 152	635 248
Creditors Due After One Year				105 132	127 360
Creditors Due Within One Year	547 529	679 694	679 694	673 191	986 183
Intangible Fixed Assets Additions					548 000
Intangible Fixed Assets Aggregate Amortisation Impairment				281 000	502 000
Intangible Fixed Assets Amortisation Charged In Period					221 000
Intangible Fixed Assets Cost Or Valuation				1 100 000	1 648 000
Investments Fixed Assets						1 290	1 290	1 290	1 290	1 290
Investments In Group Undertakings						1 290	1 290	1 290	1 290	1 290
Merchandise					143 422	109 654	92 664	138 792	264 876	290 727
Number Shares Allotted		1 850		249	249
Number Shares Issued Fully Paid							249	249	249	249
Par Value Share		1		1	1		1	1	1	1
Prepayments Accrued Income Current Asset			53 125	20 000	20 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	30 370	53 125			20 000	23 885	23 885	83 526	80 957	48 304
Provisions For Liabilities Balance Sheet Subtotal							250 000
Retirement Benefit Obligations Surplus								255 000	302 000	346 000
Share Capital Allotted Called Up Paid	1 850	1 850	249	249	249
Share Premium Account	339 199	339 199	339 199	339 199	339 199
Tangible Fixed Assets Additions		68 524		30 128	63 425
Tangible Fixed Assets Cost Or Valuation	231 669	300 193	300 193	330 321	393 746
Tangible Fixed Assets Depreciation	140 059	191 150	191 150	255 426	346 382
Tangible Fixed Assets Depreciation Charged In Period		51 091		64 276	90 956
Total Additions Including From Business Combinations Intangible Assets						685 000	809 710	551 368	706 321	864 334
Total Additions Including From Business Combinations Property Plant Equipment						44 004	9 488	2 242	9 189	33 159
Work In Progress							31 000	35 000		46 300