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Acl Software Limited YEOVIL

Founded in 1994, Acl Software, classified under reg no. 02953791 is an active company. Currently registered at 4 West Park BA20 1DE, Yeovil the company has been in the business for thirty years. Its financial year was closed on July 31 and its latest financial statement was filed on 2023/07/31.

There is a single director in the firm at the moment - Charles L., appointed on 29 July 1994. In addition, a secretary was appointed - Alison L., appointed on 29 July 1994. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Acl Software Limited Address / Contact

Office Address 4 West Park
Town Yeovil
Post code BA20 1DE
Country of origin United Kingdom

Company Information / Profile

Registration Number 02953791
Date of Incorporation Fri, 29th Jul 1994
Industry Information technology consultancy activities
End of financial Year 31st July
Company age 30 years old
Account next due date Wed, 30th Apr 2025 (355 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Mon, 12th Aug 2024 (2024-08-12)
Last confirmation statement dated Sat, 29th Jul 2023

Company staff

Alison L.

Position: Secretary

Appointed: 29 July 1994

Charles L.

Position: Director

Appointed: 29 July 1994

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 29 July 1994

Resigned: 29 July 1994

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Charles L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alison L. This PSC owns 25-50% shares and has 25-50% voting rights.

Charles L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Alison L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth103 89697 511       
Balance Sheet
Cash Bank On Hand 83 25853 71083 18621 95415 559   
Current Assets114 731106 48997 99396 77236 16230 16026 64717 75213 303
Debtors14 26923 23144 28313 58614 20814 601   
Net Assets Liabilities 97 51179 44080 78727 24418 84324 08913 410 
Other Debtors 23 2306 1185 6555 7136 645   
Property Plant Equipment 8 2046 1113 1101 263500   
Cash Bank In Hand100 46283 258       
Tangible Fixed Assets7 6098 204       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve103 89497 509       
Shareholder Funds103 89697 511       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     1 3801 4201 5602 088
Accumulated Depreciation Impairment Property Plant Equipment 8 23510 85214 15016 93617 699   
Average Number Employees During Period    12222
Corporation Tax Payable 8 4099 9256 750 3 092   
Corporation Tax Recoverable    2 8252 825   
Creditors 15 54023 50218 5049 94111 7328 3266 8329 046
Fixed Assets     500187 1 231
Increase From Depreciation Charge For Year Property Plant Equipment  2 6173 2992 786763   
Net Current Assets Liabilities97 80990 94874 49178 26826 22119 80825 32214 970 
Other Creditors 2 8962 6462 6962 6712 909   
Other Taxation Social Security Payable 3 35210 2878 3135 8865 321   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     6 6457 0014 0505 082
Property Plant Equipment Gross Cost 16 43916 96417 26018 199    
Provisions For Liabilities Balance Sheet Subtotal 1 6411 16259124085   
Total Additions Including From Business Combinations Property Plant Equipment  524296939    
Total Assets Less Current Liabilities105 41899 15280 60281 37827 48418 92825 50914 970 
Trade Creditors Trade Payables 8836447451 384410   
Trade Debtors Trade Receivables  38 1657 9315 6705 131   
Creditors Due Within One Year16 92215 541       
Number Shares Allotted 2       
Par Value Share 1       
Provisions For Liabilities Charges1 5221 641       
Share Capital Allotted Called Up Paid22       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Accounts for a micro company for the period ending on 2023/07/31
filed on: 10th, October 2023 		Free Download (4 pages)

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