Founded in 2017, Accountancymanager (am), classified under reg no. 10658933 is an active company. Currently registered at Semcon House CV34 6NH, Warwick the company has been in the business for 7 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 3 directors, namely Stephen M., Robert M. and Ross W.. Of them, Ross W. has been with the company the longest, being appointed on 25 October 2022 and Stephen M. has been with the company for the least time - from 19 October 2023. As of 28 April 2024, there were 6 ex directors - Kevin M., James O. and others listed below. There were no ex secretaries.
| Office Address | Semcon House |
| Office Address2 | Edgehill Drive |
| Town | Warwick |
| Post code | CV34 6NH |
| Country of origin | United Kingdom |
| Registration Number | 10658933 |
| Date of Incorporation | Wed, 8th Mar 2017 |
| Industry | Other information technology service activities |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 19 October 2023
Position: Director
Appointed: 01 February 2023
Position: Director
Appointed: 25 October 2022
The list of PSCs who own or have control over the company is made up of 6 names. As we discovered, there is Thesaurus Software Ltd from London, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Alexander H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is James O., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Thesaurus Software Ltd
3 Shortlands, London, W6 8DA, England
| Legal authority | English Law, England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 04664435 |
| Notified on | 24 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alexander H.
| Notified on | 11 February 2021 |
| Ceased on | 24 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James O.
| Notified on | 8 August 2017 |
| Ceased on | 24 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Am Companies Limited
9 Smith Street, Warwick, CV34 4JA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13195594 |
| Notified on | 11 February 2021 |
| Ceased on | 11 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alexander H.
| Notified on | 8 March 2017 |
| Ceased on | 11 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alexander O.
| Notified on | 8 March 2017 |
| Ceased on | 16 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 622 | 42 009 | 78 748 | 265 623 |
| Current Assets | 41 418 | 133 924 | 169 433 | 525 817 |
| Debtors | 50 481 | 91 915 | 86 170 | 260 194 |
| Net Assets Liabilities | -26 999 | -16 461 | 69 320 | 56 614 |
| Other Debtors | 672 | 3 188 | 2 700 | |
| Property Plant Equipment | 7 042 | 23 934 | 37 151 | 145 687 |
| Other | ||||
| Version Production Software | 2 021 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 770 | 5 685 | 15 792 | 35 095 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 808 | 23 324 | ||
| Average Number Employees During Period | 10 | 10 | 19 | 20 |
| Bank Borrowings | 58 862 | 55 158 | 3 594 | |
| Bank Borrowings Overdrafts | 4 169 | 4 871 | ||
| Creditors | 26 380 | 119 161 | 147 264 | 468 541 |
| Fixed Assets | 7 041 | 23 934 | 47 151 | 155 687 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 770 | 4 916 | 10 107 | 19 303 |
| Investments | 10 000 | |||
| Investments Fixed Assets | 10 000 | 10 000 | ||
| Investments In Subsidiaries Measured Fair Value | 10 000 | |||
| Loans From Directors | 16 690 | 11 990 | -4 515 | |
| Net Current Assets Liabilities | 15 038 | 14 763 | 25 763 | 57 276 |
| Other Creditors | 214 | 79 405 | 40 201 | |
| Prepayments Accrued Income | 32 447 | 32 245 | ||
| Property Plant Equipment Gross Cost | 7 811 | 29 619 | 52 943 | 180 782 |
| Taxation Social Security Payable | 5 307 | 22 895 | 77 270 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 811 | 127 839 | ||
| Total Assets Less Current Liabilities | 31 763 | 38 697 | 69 320 | 212 963 |
| Trade Creditors Trade Payables | 54 728 | 26 199 | ||
| Trade Debtors Trade Receivables | 24 056 | 56 280 | 51 225 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-08 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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