Ay Software Limited in Warrington, WA4 1GD

Description

Data updated on: 01-11-2023

Ay Software is a company situated at WA4 1GD Warrington at 4 Powder Mill Road. The company has been registered in year 2010 and is registered as reg. no. 07376299. The company has been operating on the British market for fourteen years now and the current status is active. This business's declared SIC number is 62020 meaning Information technology consultancy activities. Ay Software Ltd filed its latest accounts for the financial year up to 2022-09-30. The latest confirmation statement was filed on 2023-09-15.

At present, this limited company is presided over by 1 managing director: Andrew Y., who was chosen to lead the company on 2010/09/15.

Andrew Y. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	2023-09-30
Currency
Net Worth	21 051	14 861	7 298	12 474	18 505

Balance Sheet
Cash Bank On Hand					17 872	15 148	29 874	14 959	17 486	27 590	23 295
Current Assets	43 890	33 763	18 980	26 123	29 619	15 652	30 374	22 602	18 073	29 027	36 817	26 146	12 295
Debtors	20 482	16 380	2 038	14 845	11 747	504	500	7 643	587	1 437	13 522
Net Assets Liabilities					18 505	12 351	24 449		14 345	20 220	23 955	23 926	64 661
Other Debtors						505		209	209	937	653
Property Plant Equipment					6 582	7 763	12 376	12 647	13 167	18 254	17 531
Cash Bank In Hand	23 408	17 383	16 942	11 278	17 872
Tangible Fixed Assets	85	764	2 903	2 017	6 582
Net Assets Liabilities Including Pension Asset Liability				12 474	18 505

Capital & Reserves
Called Up Share Capital	2	20	20	20	20
Profit Loss Account Reserve	21 049	14 841	7 278	12 454	18 485
Shareholder Funds	21 051	14 861	7 298	12 474	18 505

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-600	-700	-750
Accumulated Depreciation Impairment Property Plant Equipment					7 044	9 612	11 506	13 234	17 623	23 702	30 950
Additions Other Than Through Business Combinations Property Plant Equipment						3 749	6 507
Administrative Expenses					26 442	28 081
Average Number Employees During Period							1	1	1	1	1	1	1
Comprehensive Income Expense					55 632	39 540
Cost Sales					48 923	6 506
Creditors					17 696	11 065	18 301	16 040	16 895	9 950	9 287	18 585	20 924
Depreciation Expense Property Plant Equipment					4 132	2 568
Dividends Paid					-49 601	-45 694
Fixed Assets				2 017	6 582						17 531	17 065	72 606
Gross Profit Loss					94 831	77 203
Increase From Depreciation Charge For Year Property Plant Equipment						2 568	1 895	1 728	4 389	6 079	7 248
Net Current Assets Liabilities	20 966	14 097	4 395	10 457	11 923	4 588	12 073	6 562	1 178	11 916	15 711	7 561	-7 195
Operating Profit Loss					68 389	49 122
Other Creditors					13 317	10 577	918	1 367	1 374	1 320	1 347
Other Interest Receivable Similar Income Finance Income					10	8
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													1 434
Profit Loss					55 632	39 540
Profit Loss On Ordinary Activities Before Tax					68 399	49 130
Property Plant Equipment Gross Cost					13 626	17 375	23 882	25 881	30 790	41 956	48 481
Taxation Social Security Payable					4 528	589
Tax Tax Credit On Profit Or Loss On Ordinary Activities					12 767	9 590
Total Assets Less Current Liabilities	21 051	14 861	7 298	12 474			24 449	19 209	14 345	30 170	33 242	24 626	65 411
Trade Creditors Trade Payables					-149	-101	726	-146	-48	342	-69
Trade Debtors Trade Receivables					11 747		500	7 434	378	500	12 869
Turnover Revenue					143 754	83 709
Creditors Due Within One Year	22 924	19 666	14 585	15 666	17 696
Number Shares Allotted		20	20	20	20
Other Taxation Social Security Payable							16 657	14 819	15 569	15 449	19 828
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	20	20	20
Tangible Fixed Assets Additions		898	3 476	797
Tangible Fixed Assets Cost Or Valuation	127	1 025	4 132	4 929
Tangible Fixed Assets Depreciation	42	261	1 229	2 912
Tangible Fixed Assets Depreciation Charged In Period		219	968	1 683
Tangible Fixed Assets Disposals			369
Total Additions Including From Business Combinations Property Plant Equipment								1 999	4 909	11 166	6 525
Bank Borrowings Overdrafts										9 950	9 287

Company staff

Andrew Y.

Role: Director

Appointed: 15 September 2010

Latest update: 30 January 2024

People with significant control

Andrew Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	25 June 2014
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 15 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015

Ay Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew Y.

People with significant control

Andrew Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Ay Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew Y.

People with significant control

Andrew Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

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

HQ address,
2014