Ac Software Ltd in Castle View CAERPHILLY

Ac Software Ltd CAERPHILLY

Ac Software Ltd is a private limited company registered at 10 Clos Caer Wern, Castle View, Caerphilly CF83 1SQ. Its total net worth is valued to be around 9394 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2013-02-22, this 11-year-old company is run by 2 directors.
Director Glenda C., appointed on 06 April 2017. Director Andrew C., appointed on 22 February 2013.
The company is officially categorised as "specialised design activities" (Standard Industrial Classification: 74100).
The last confirmation statement was sent on 2023-02-22 and the deadline for the subsequent filing is 2024-03-07. Likewise, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.

Ac Software Ltd Address / Contact

Office Address	10 Clos Caer Wern
Office Address2	Castle View
Town	Caerphilly
Post code	CF83 1SQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08415238
Date of Incorporation	Fri, 22nd Feb 2013
Industry	specialised design activities
End of financial Year	28th February
Company age	11 years old
Account next due date	Thu, 30th Nov 2023 (150 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Thu, 7th Mar 2024 (2024-03-07)
Last confirmation statement dated	Wed, 22nd Feb 2023

Company staff

Glenda C.

Position: Director

Appointed: 06 April 2017

Andrew C.

Position: Director

Appointed: 22 February 2013

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Andrew C. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Glenda C. This PSC owns 25-50% shares.

Andrew C.

Notified on	18 March 2021
Nature of control:	50,01-75% shares

Glenda C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	9 394	4 675	3 201

Balance Sheet
Cash Bank On Hand				24 719	22 825	18 329	20 476	33 414	42 788	36 121
Current Assets	24 595	18 955	17 330	24 719	26 630	18 578	22 527	33 907	51 606	44 536
Debtors	7 119	15 023	8 606		3 805	249	2 051	493	8 818	8 415
Net Assets Liabilities				7 601	7 802	2 164	4 025	13 139	22 922	14 206
Other Debtors					1 420
Property Plant Equipment				591	296
Cash Bank In Hand	17 476	3 932	8 724

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 294	4 575	3 101
Shareholder Funds	9 394	4 675	3 201

Other
Accumulated Depreciation Impairment Property Plant Equipment				295	590	886	886	886	886	886
Average Number Employees During Period					2	2	2	2	2	2
Creditors			14 129	17 709	19 124	16 414	18 502	20 768	28 684	30 330
Dividend Per Share Interim				426	463
Dividends Paid On Shares Interim				42 580	46 340
Increase From Depreciation Charge For Year Property Plant Equipment					295	296
Net Current Assets Liabilities	9 394	4 675	3 201	7 010	7 506	2 164
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				11 657	11 047
Other Remaining Borrowings				1 336	2 584
Par Value Share	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				886	886	886	886	886	886	886
Taxation Social Security Payable				4 716	5 398
Total Borrowings				1 336	2 584
Trade Creditors Trade Payables					95
Trade Debtors Trade Receivables					2 385
Creditors Due Within One Year	15 201	14 280	14 129
Fixed Assets				591
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	9 394	4 675	3 201	7 601
Advances Credits Directors		6 051
Advances Credits Made In Period Directors		6 051

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates February 22, 2024 filed on: 26th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates February 22, 2024 filed on: 26th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 21st, November 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates February 22, 2023 filed on: 28th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2022 filed on: 31st, October 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates February 22, 2022 filed on: 22nd, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2021 filed on: 29th, October 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates February 22, 2021 filed on: 18th, March 2021	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control March 18, 2021 filed on: 18th, March 2021	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to February 29, 2020 filed on: 30th, October 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates February 22, 2020 filed on: 24th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2019 filed on: 10th, October 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates February 22, 2019 filed on: 27th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2018 filed on: 25th, July 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates February 22, 2018 filed on: 18th, March 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on February 28, 2017 filed on: 11th, October 2017	accounts	Free Download (5 pages)
AP01	On April 6, 2017 new director was appointed. filed on: 15th, August 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates February 22, 2017 filed on: 3rd, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2016 filed on: 25th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to February 22, 2016 with full list of members filed on: 13th, April 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2015 filed on: 12th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to February 22, 2015 with full list of members filed on: 6th, March 2015	annual return	Free Download (3 pages)
SH01	Capital declared on March 6, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to February 28, 2014 filed on: 27th, October 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to February 22, 2014 with full list of members filed on: 7th, March 2014	annual return	Free Download (3 pages)
SH01	Capital declared on March 7, 2014: 100.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 22nd, February 2013	incorporation	Free Download (22 pages)

Ac Software Ltd CAERPHILLY

Ac Software Ltd Address / Contact

Company Information / Profile

Company staff

Glenda C.

Andrew C.

People with significant control

Annual reports financial information

Company filings

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