Audax Software started in year 1994 as Private Limited Company with registration number 02972146. The Audax Software company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Leatherhead at Suwaree. Postal code: KT22 8UD.
At the moment there are 3 directors in the the company, namely Elizabeth B., William B. and David W.. In addition one secretary - William B. - is with the firm. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suwaree |
Office Address2 | Green Lane |
Town | Leatherhead |
Post code | KT22 8UD |
Country of origin | United Kingdom |
Registration Number | 02972146 |
Date of Incorporation | Wed, 28th Sep 1994 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 30 years old |
Account next due date | Sun, 30th Jun 2024 (58 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we established, there is William B. This PSC and has 25-50% shares. The second entity in the PSC register is David W. This PSC owns 25-50% shares.
William B.
Notified on | 28 September 2016 |
Nature of control: |
25-50% shares |
David W.
Notified on | 28 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 482 300 | 587 701 | 577 225 | 578 662 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 284 304 | 340 382 | 270 376 | 635 635 | ||||||
Cash Bank On Hand | 635 635 | 826 095 | 881 073 | 929 471 | 1 342 114 | 1 359 226 | 1 197 609 | |||
Current Assets | 657 060 | 897 915 | 790 864 | 896 489 | 1 257 988 | 1 343 376 | 1 370 927 | 1 475 989 | 1 489 850 | 1 337 636 |
Debtors | 372 756 | 557 533 | 520 488 | 260 854 | 484 179 | 462 303 | 441 456 | 133 875 | 130 624 | 140 027 |
Other Debtors | 84 352 | 19 930 | 15 089 | 11 251 | 7 921 | 23 445 | 20 000 | |||
Property Plant Equipment | 482 | 1 | 698 | |||||||
Tangible Fixed Assets | 853 | 1 382 | 683 | 482 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 482 200 | 587 601 | 577 125 | 578 562 | ||||||
Shareholder Funds | 482 300 | 587 701 | 577 225 | 578 662 | ||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 95 251 | 349 682 | 240 148 | 231 751 | 166 553 | 19 213 | 3 352 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 7 946 | 8 427 | 9 126 | 9 824 | 9 824 | 9 824 | ||||
Amounts Owed To Group Undertakings | 125 093 | 111 701 | 82 444 | 134 421 | 166 838 | |||||
Average Number Employees During Period | 7 | 7 | 8 | 8 | 7 | 5 | 3 | |||
Corporation Tax Payable | 30 497 | 41 710 | 66 041 | 66 041 | ||||||
Corporation Tax Recoverable | 52 286 | 62 222 | 53 592 | 31 235 | 31 235 | 22 924 | ||||
Creditors | 332 572 | 572 345 | 382 196 | 400 686 | 392 032 | 164 396 | 109 912 | |||
Creditors Due Within One Year | 189 876 | 325 859 | 228 585 | 332 572 | ||||||
Debtors Due After One Year | -91 351 | -84 352 | ||||||||
Fixed Assets | 15 116 | 15 645 | 14 946 | 14 745 | 14 264 | 14 962 | 14 264 | 14 264 | 14 264 | 14 264 |
Increase From Depreciation Charge For Year Property Plant Equipment | 481 | 699 | 698 | |||||||
Investments Fixed Assets | 14 263 | 14 263 | 14 263 | 14 263 | 14 263 | 14 264 | 14 264 | 14 264 | 14 264 | 14 264 |
Investments In Group Undertakings | 14 263 | 14 263 | 14 264 | 14 264 | 14 264 | 14 264 | 14 264 | |||
Net Current Assets Liabilities | 467 184 | 572 056 | 562 279 | 563 917 | 685 643 | 961 180 | 970 241 | 1 083 957 | 1 325 454 | 1 227 724 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Taxation Social Security Payable | 5 852 | 6 854 | 7 006 | 5 916 | 6 431 | 2 657 | 2 920 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 11 744 | |||||||||
Property Plant Equipment Gross Cost | 8 428 | 8 428 | 9 824 | 9 824 | 9 824 | 9 824 | ||||
Recoverable Value-added Tax | 6 578 | 7 180 | 7 019 | 6 571 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 764 | 1 365 | 964 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 036 | 17 799 | 19 164 | 8 428 | ||||||
Tangible Fixed Assets Depreciation | 14 183 | 16 418 | 18 481 | 7 946 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 235 | 2 064 | 1 165 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 700 | |||||||||
Tangible Fixed Assets Disposals | 11 700 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 396 | |||||||||
Total Assets Less Current Liabilities | 482 300 | 587 701 | 577 225 | 578 662 | 699 907 | 976 142 | 984 505 | 1 098 221 | 1 339 718 | 1 241 988 |
Trade Debtors Trade Receivables | 68 538 | 212 093 | 271 199 | 289 140 | 853 | 26 083 | ||||
Fixed Asset Investments Cost Or Valuation | 14 263 | 14 263 | 14 263 | |||||||
Other Debtors Due After One Year | 73 815 | 78 715 | 91 351 | |||||||
Percentage Subsidiary Held | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 15th, May 2023 |
accounts | Free Download (10 pages) |
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