Precept Software Limited in Bristol, BS35 1UE

Description

Data updated on: 01-11-2023

The firm named Precept Software was founded on 1999-04-07 as a Private Limited Company. The company's headquarters may be gotten hold of in Bristol on 8 Mallow Close, Thornbury. Should you want to get in touch with the business by mail, the postal code is BS35 1UE. The registration number for Precept Software Limited is 03746706. The company's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. 2022-04-30 is the last time account status updates were reported.

Andrew N. is this particular enterprise's single managing director, that was designated to this position in 1999 in April. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Tracy R. as a secretary since 1999.

Andrew N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 135	84 210	88 469	86 127	100 067	82 749

Balance Sheet
Cash Bank In Hand	93 824	90 668	96 643	87 790	95 479	84 495
Cash Bank On Hand						84 495	90 251	83 088	87 682	72 942	46 542	30 622	17 262
Current Assets	96 187	92 468	99 270	98 080	116 479	86 245	91 039	89 046	94 895	72 942	49 190	33 282	17 262
Debtors	2 363	1 800	2 627	10 290	21 000	1 750	788	5 958	7 213		2 648	2 660
Property Plant Equipment						1 372	615			266	133
Tangible Fixed Assets	2 311	1 733	1 537	1 153	285	1 372

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	90 035	84 110	88 369	86 027	99 967	82 649
Shareholder Funds	90 135	84 210	88 469	86 127	100 067	82 749

Other Financial Data
Amount Specific Advance Or Credit Directors							867	1 963	1 107	870	513	513	513
Amount Specific Advance Or Credit Made In Period Directors							867	17 602	18 979	18 030	357
Amount Specific Advance Or Credit Repaid In Period Directors								18 698	18 123	17 793
Accumulated Depreciation Impairment Property Plant Equipment						6 789	7 546	8 161	8 161	8 294	8 427	8 560
Average Number Employees During Period							1	1	1	1	1	1	2
Corporation Tax Payable						2 274	6 327	5 928
Creditors						4 868	11 722	11 958	13 472	8 992	788	1 063	788
Creditors Due Within One Year	8 363	9 991	12 338	13 106	16 697	4 868
Dividends Paid							27 500	27 500	27 500
Increase From Depreciation Charge For Year Property Plant Equipment							757	615		133	133
Net Current Assets Liabilities	87 824	82 477	86 932	84 974	99 782	81 377	79 317	77 088	81 423	63 950	48 402	32 219	16 474
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100		100
Other Taxation Social Security Payable						215	203	191
Par Value Share		1	1	1	1	1	1	1	1	1	1		1
Prepayments Accrued Income						1 750	788	5 958
Profit Loss							24 683	24 656	31 835
Property Plant Equipment Gross Cost						8 161	8 161	8 161	8 161	8 560		8 560
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			316		428	1 843
Tangible Fixed Assets Cost Or Valuation	5 574	5 574	5 890	5 890	6 318	8 161
Tangible Fixed Assets Depreciation	3 263	3 841	4 353	4 737	6 033	6 789
Tangible Fixed Assets Depreciation Charged In Period		578	512	384	1 296	756
Total Assets Less Current Liabilities	90 135	84 210	88 469	86 127	100 067	82 749	79 932	77 088	81 423	64 216	48 535	32 219	16 474
Total Additions Including From Business Combinations Property Plant Equipment										399

Company staff

Tracy R.

Role: Secretary

Appointed: 10 April 1999

Latest update: 18 January 2024

Andrew N.

Role: Director

Appointed: 10 April 1999

Latest update: 18 January 2024

People with significant control

Andrew N.

Notified on 7 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 August 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 November 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 7 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	7 December 2012
Annual Accounts 5 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5 January 2014

Precept Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy R.

Andrew N.

Jsa Secretaries Limited

Jsa Nominees Limited

People with significant control

Andrew N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Precept Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy R.

Andrew N.

Jsa Secretaries Limited

Jsa Nominees Limited

People with significant control

Andrew N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2013 - 2016