Accounting Office Software started in year 2002 as Private Limited Company with registration number 04411043. The Accounting Office Software company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Neath at Pen Y Bryn. Postal code: SA11 3JT. Since 1st August 2002 Accounting Office Software Ltd. is no longer carrying the name Bespoke Systems.
The firm has 2 directors, namely James T., John M.. Of them, James T., John M. have been with the company the longest, being appointed on 10 December 2020. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Pen Y Bryn |
| Office Address2 | Tonna Uchaf |
| Town | Neath |
| Post code | SA11 3JT |
| Country of origin | United Kingdom |
| Registration Number | 04411043 |
| Date of Incorporation | Mon, 8th Apr 2002 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 10 December 2020
Position: Director
Appointed: 10 December 2020
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Qudos Group Ltd from London, United Kingdom. This PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Piers D. This PSC owns 75,01-100% shares.
Qudos Group Ltd
547-549 Norwood Road, West Norwood, London, SE27 9DL, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09272515 |
| Notified on | 5 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Piers D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Bespoke Systems | August 1, 2002 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 888 | 1 103 | 30 396 | 69 315 | 50 262 |
| Debtors | 424 935 | 433 267 | 19 641 | 34 200 | 45 577 |
| Net Assets Liabilities | 85 647 | 75 404 | 64 448 | 116 596 | 154 560 |
| Other Debtors | 6 055 | 2 646 | 598 | ||
| Property Plant Equipment | 352 | 2 675 | 225 532 | ||
| Current Assets | 434 823 | 434 370 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 58 667 | 69 645 | 45 797 | 46 697 | 68 865 |
| Accumulated Amortisation Impairment Intangible Assets | 106 208 | 169 927 | 266 499 | 340 162 | 403 090 |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 117 | 6 307 | 6 824 | 12 527 | |
| Amounts Owed To Group Undertakings Participating Interests | 138 573 | ||||
| Average Number Employees During Period | 6 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 42 500 | 40 582 | 35 110 | ||
| Corporation Tax Recoverable | 15 848 | 2 435 | 2 379 | 17 882 | |
| Creditors | 58 667 | 69 645 | 88 297 | 40 582 | 173 683 |
| Increase From Amortisation Charge For Year Intangible Assets | 63 719 | 73 663 | 62 928 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 517 | 5 703 | |||
| Intangible Assets | 188 660 | 190 733 | 173 538 | 158 318 | 165 985 |
| Intangible Assets Gross Cost | 294 868 | 360 660 | 440 037 | 498 480 | 569 075 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 430 536 | 422 775 | 1 015 | 4 801 | 1 402 |
| Other Provisions Balance Sheet Subtotal | 30 083 | 27 660 | 54 628 | ||
| Other Taxation Payable | 21 887 | 16 283 | 12 894 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 2 721 | 3 092 | 598 | 4 699 | |
| Property Plant Equipment Gross Cost | 22 117 | 6 659 | 9 499 | 238 059 | |
| Total Additions Including From Business Combinations Intangible Assets | 65 792 | 58 443 | 70 595 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 840 | 228 560 | |||
| Trade Creditors Trade Payables | 6 606 | 7 262 | 7 147 | 12 | 325 |
| Trade Debtors Trade Receivables | 33 513 | 31 681 | 14 560 | 31 223 | 22 996 |
| Useful Life Intangible Assets Years | 5 | 5 | |||
| Useful Life Property Plant Equipment Years | 5 | 3 | |||
| Additional Provisions Increase From New Provisions Recognised | 3 739 | ||||
| Administrative Expenses | 170 245 | 210 085 | |||
| Amounts Owed By Group Undertakings | 382 646 | 382 646 | |||
| Cost Sales | 33 160 | 17 | |||
| Fixed Assets | 188 660 | 190 733 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 833 | ||||
| Gross Profit Loss | 228 877 | 188 147 | |||
| Interest Payable Similar Charges Finance Costs | 1 000 | 414 | |||
| Net Current Assets Liabilities | -14 859 | -12 458 | |||
| Operating Profit Loss | 58 632 | -21 938 | |||
| Other Taxation Social Security Payable | 6 467 | 11 346 | |||
| Profit Loss | 77 857 | -10 243 | |||
| Profit Loss On Ordinary Activities Before Tax | 57 632 | -22 352 | |||
| Provisions | 29 487 | 33 226 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 29 487 | 33 226 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -20 225 | -12 109 | |||
| Total Assets Less Current Liabilities | 173 801 | 178 275 | |||
| Turnover Revenue | 262 037 | 188 164 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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