Company Information & Financial DataAccounting Office Software Ltd.
Registered address:
- T: 01792 818 177
Directors
Current | Date Appointed |
---|---|
Reveal name
Saltash, Cornwall, PL12
|
10 Dec 2020 |
Reveal name
Saltash, Cornwall, PL12
|
10 Dec 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Neath, West Glamorgan, SA10
|
29 Sep 2003 | 05 Apr 2013 |
Reveal name
Neath, West Glamorgan, SA10
|
31 Jul 2002 | 03 Oct 2012 |
Reveal name
Cardiff, South Glamorgan, CF5
|
31 Jul 2002 | 05 Sep 2012 |
Reveal name
Newbury, Berkshire, RG14
|
18 Jul 2013 | 01 Apr 2015 |
Reveal name
Saltash, Cornwall, PL12
|
18 Jul 2013 | 10 Dec 2020 |
Reveal name
Reading, Berkshire, RG7
|
05 Apr 2013 | 21 Aug 2020 |
Reveal name
Reading, Berkshire, RG7
|
05 Apr 2013 | 21 Aug 2020 |
Reveal name
Reading, Berkshire, RG7
|
18 Jul 2013 | 10 May 2018 |
Reveal name
Saltash, Cornwall, PL12
|
21 Aug 2020 | 10 Dec 2020 |
Reveal name
Saltash, Cornwall, PL12
|
21 Aug 2020 | 10 Dec 2020 |
Reveal name
Reading, Berkshire, RG7
|
18 Jul 2013 | 21 Aug 2020 |
Reveal name
Worksop, Nottinghamshire, S81
|
08 Apr 2002 | 01 Aug 2002 |
Reveal name
Worksop, Nottinghamshire, S81
|
08 Apr 2002 | 01 Aug 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£188,164 | £239,759 | £55,436 | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-22,352 | £29,905 | £5,121 | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
4 | 4 | 4 | 4 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£625,103 | £275,318 | £223,927 | £264,508 | £487,356 |
Current Asset |
30 Sep 2019
30 Sep 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£434,370 | £101,441 | £50,037 | £103,515 | £95,839 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£549,699 | £162,932 | £159,479 | £147,912 | £332,796 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£75,404 | £112,386 | £64,448 | £116,596 | £154,560 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£446,828 | £39,541 | £41,098 | £32,973 | £104,485 |
Net Worth |
30 Sep 2019
30 Sep 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-115,329 | £-61,107 | £-109,090 | £-41,722 | £-11,425 |
Cash |
30 Sep 2019
30 Sep 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,103 | £68,350 | £30,396 | £69,315 | £50,262 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£45,404 | £82,386 | £34,448 | £86,596 | £124,560 |
Source: Companies House
Key: N/A = Not Available