Autotask (UK) Limited in London, WC1N 2EB

Description

Data updated on: 17-11-2020

Registered at 10 John Street, London WC1N 2EB Autotask (UK) Limited was a Private Limited Company and issued a 07608539 registration number. It was created on 19th April 2011. Autotask (UK) Limited had been on the British market for nine years.

The business had an individual director: Michael F. who was guiding it for three years.

The companies with significant control over this firm were: Autotask International Holdings Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Richmond-Upon-Thames at Paradise Road, TW9 1SQ, Surrey and was registered as a PSC under the reg no 09454338.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	106 908	335 515

Balance Sheet
Cash Bank In Hand	122 744	175 791
Cash Bank On Hand			620 425	232 456	180 525
Current Assets	604 487	964 427	7 053 221	16 434 699	29 546 222
Debtors	481 743	788 636	6 432 796	16 202 243	29 365 697
Intangible Fixed Assets	380	227
Net Assets Liabilities			716 047	1 123 547	1 560 872
Other Debtors			566 514	774 969	360 576
Property Plant Equipment			404 302	425 787	657 050
Tangible Fixed Assets	101 432	133 872

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	46 485	184 091
Shareholder Funds	106 908	335 515

Other Financial Data
Audit Fees Expenses	8 000			8 222	14 298
Accrued Liabilities				880 079	732 520
Accumulated Amortisation Impairment Intangible Assets			533	3 436	6 014
Accumulated Depreciation Impairment Property Plant Equipment			194 407	349 035	672 703
Additional Provisions Increase From New Provisions Recognised					-6 847
Administrative Expenses	1 204 041	1 842 999		2 640 555	3 574 348
Amortisation Expense Intangible Assets				2 903	2 578
Amortisation Intangible Assets Expense	78	153
Amounts Owed By Group Undertakings			5 866 282	15 427 273	28 668 058
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	263 138	186 708
Amounts Owed To Group Undertakings			5 128 200	14 361 507	26 247 224
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	313 303	493 367
Applicable Tax Rate				20	19
Average Number Employees During Period				102
Cash Cash Equivalents Cash Flow Value				232 456
Comprehensive Income Expense				407 500	437 325
Corporation Tax Payable				98 634	131 580
Cost Sales	1 272 997	2 205 921		6 310 361	9 172 559
Creditors			6 692 444	33 488	75 652
Creditors Due Within One Year	599 391	763 011
Current Tax For Period				105 436	131 395
Debtors Due Within One Year	481 743	788 636
Deferred Tax Liabilities				52 211	45 364
Depreciation Amortisation Expense				157 530	326 246
Depreciation Expense Property Plant Equipment				154 628	323 668
Depreciation Tangible Fixed Assets Expense	48 557	94 588
Disposals Property Plant Equipment				7 268
Finance Lease Liabilities Present Value Total				33 488	75 652
Fixed Assets	101 812	134 099	412 937	431 519	660 205
Foreign Exchange Gain Loss Recognised In Profit Loss		-17 071
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-27 806
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				27 806
Future Minimum Lease Payments Under Non-cancellable Operating Leases			525 844	529 871	672 044
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-3 505	-40 714
Gain Loss From Disposal Fixed Assets		-2 247
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-192 626	911 166
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-208 455	77 330
Gain Loss On Disposal Assets Income Statement Subtotal				-7 268
Gain Loss On Disposals Property Plant Equipment				-7 268
Gross Profit Loss	1 271 360	2 045 446		3 089 700	4 147 987
Income Taxes Paid Refund Classified As Operating Activities				-174 077	-98 449
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-387 969	-51 931
Increase From Amortisation Charge For Year Intangible Assets				2 903	2 578
Increase From Depreciation Charge For Year Property Plant Equipment				154 628	323 668
Intangible Assets			8 635	5 732	3 154
Intangible Assets Gross Cost			9 168	9 168
Intangible Fixed Assets Aggregate Amortisation Impairment	78	231
Intangible Fixed Assets Amortisation Charged In Period		153
Intangible Fixed Assets Cost Or Valuation	458
Interest Expense On Bank Overdrafts				1 523	11 766
Interest Paid Classified As Operating Activities				-1 523	-11 766
Interest Payable Similar Charges Finance Costs				1 523	11 766
Investments Fixed Assets				1	1
Investments In Group Undertakings				1	1
Net Assets Liabilities Subsidiaries				-43 966	-118 471
Net Cash Flows From Used In Financing Activities				241 850	1 275 166
Net Cash Flows From Used In Investing Activities				183 381	554 931
Net Cash Flows From Used In Operating Activities				-37 262	-1 778 166
Net Cash Generated From Operations				-212 862	-1 888 381
Net Current Assets Liabilities	5 096	201 416	360 777	777 727	1 021 683
Number Shares Allotted		1
Number Shares Issued Fully Paid				100	100
Operating Leases Expiring Between Two Five Years	95 140	202 058
Operating Profit Loss				449 145	573 639
Other Comprehensive Income Expense Net Tax				27 806
Other Creditors			1 165 588	880 079	41 669
Other Creditors Due Within One Year	110 364	117 281
Other Debtors Within One Year	218 605	601 928
Other Deferred Tax Expense Credit				-5 456	-6 847
Other Reserves	60 422	151 423
Other Taxation Social Security Payable			360 634	161 307	1 150 094
Par Value Share		1		0	0
Payments Finance Lease Liabilities Classified As Financing Activities				58 025	79 902
Pension Other Post-employment Benefit Costs Other Pension Costs				45 645	79 579
Percentage Class Share Held In Subsidiary					100
Prepayments Accrued Income				271 784	248 214
Proceeds From Borrowings Classified As Financing Activities				-9 233 307	-11 885 717
Proceeds From Issuing Shares				-1
Profit Loss				379 694	437 325
Profit Loss For Period	39 282	137 606
Profit Loss On Ordinary Activities Before Tax	67 319	202 447		447 622	561 873
Profit Loss Subsidiaries				43 965	74 505
Property Plant Equipment Gross Cost			598 709	774 822	1 329 753
Provisions				52 211	45 364
Provisions For Liabilities Balance Sheet Subtotal			57 667	52 211	45 364
Purchase Property Plant Equipment				-183 381	-554 931
Recoverable Value-added Tax				157 826	88 849
Repayments Borrowings Classified As Financing Activities				-9 560 989	-13 240 785
Share Capital Allotted Called Up Paid	1	1
Social Security Costs				556 950	748 924
Staff Costs Employee Benefits Expense				6 087 937	8 629 453
Tangible Fixed Assets Additions		131 436
Tangible Fixed Assets Cost Or Valuation	150 181	205 000
Tangible Fixed Assets Depreciation	48 749	71 128
Tangible Fixed Assets Depreciation Charged In Period		94 588
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		72 209
Tangible Fixed Assets Disposals		76 617
Taxation Social Security Due Within One Year	90 343	123 461
Tax Expense Credit Applicable Tax Rate				89 524	108 161
Tax Increase Decrease From Effect Capital Allowances Depreciation				-6 619	10 822
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				15 060	10 021
Tax On Profit Or Loss On Ordinary Activities	28 037	64 841
Tax Tax Credit On Profit Or Loss On Ordinary Activities				67 928	124 548
Total Additions Including From Business Combinations Property Plant Equipment				183 381	554 931
Total Assets Less Current Liabilities	106 908	335 515	773 714	1 209 246	1 681 888
Total Current Tax Expense Credit				73 384	131 395
Total Operating Lease Payments				772 013	920 873
Total Reserves	106 907	335 514
Trade Creditors Trade Payables			38 022	130 908	159 177
Trade Creditors Within One Year	85 381	28 902
Turnover Gross Operating Revenue	2 544 357	4 251 367
Turnover Revenue				9 400 061	13 320 546
U K Current Corporation Tax	28 037	64 841
Wages Salaries				5 485 342	7 800 950