Founded in 2017, Accept Cards, classified under reg no. 10646644 is an active company. Currently registered at The Wheatsheaf HX5 9HG, Elland the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on Tuesday 28th February 2023. Since Thursday 23rd March 2017 Accept Cards Limited is no longer carrying the name J & M Roddan.
Currently there are 3 directors in the the company, namely Richard B., John R. and Margaret R.. In addition one secretary - Kelly W. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Wheatsheaf |
| Office Address2 | Briggate |
| Town | Elland |
| Post code | HX5 9HG |
| Country of origin | United Kingdom |
| Registration Number | 10646644 |
| Date of Incorporation | Wed, 1st Mar 2017 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (205 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Secretary
Appointed: 13 December 2017
Position: Director
Appointed: 27 March 2017
Position: Director
Appointed: 01 March 2017
Position: Director
Appointed: 01 March 2017
The register of PSCs who own or control the company includes 3 names. As BizStats identified, there is Accept Cards Trustees Limited from Elland, United Kingdom. The abovementioned PSC is categorised as "a company limited by guarantee", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is John R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Margaret R., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Accept Cards Trustees Limited
The Wheatsheaf Briggate, Elland, HX5 9HG, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Guarantee |
| Country registered | England |
| Place registered | Register Of Companies In England And Wales |
| Registration number | 15342523 |
| Notified on | 21 December 2023 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
John R.
| Notified on | 1 March 2017 |
| Ceased on | 21 December 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Margaret R.
| Notified on | 1 March 2017 |
| Ceased on | 21 December 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| J & M Roddan | March 23, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 448 704 | 510 901 | 675 520 | 888 707 | 1 234 761 | 1 715 321 |
| Current Assets | 650 467 | 768 548 | 929 747 | 1 097 698 | 1 706 836 | 2 243 659 |
| Debtors | 201 763 | 257 647 | 254 227 | 178 532 | 459 832 | 518 061 |
| Net Assets Liabilities | 197 835 | 485 693 | 862 281 | 1 073 134 | 1 464 031 | |
| Other Debtors | 127 996 | 135 487 | 183 179 | 144 499 | 396 726 | 461 554 |
| Property Plant Equipment | 27 940 | 37 800 | 39 834 | 32 553 | 39 435 | 37 432 |
| Total Inventories | 30 459 | 12 243 | 10 277 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 32 693 | 65 386 | 98 079 | 130 772 | 163 465 | 196 158 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 887 | 13 445 | 24 018 | 35 975 | 47 960 | 59 479 |
| Average Number Employees During Period | 14 | 13 | 13 | 13 | 14 | 13 |
| Creditors | 299 998 | 50 000 | 336 151 | 252 105 | 445 855 | 467 843 |
| Fixed Assets | 322 177 | 299 344 | 268 685 | 228 811 | 203 050 | 168 354 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 000 | 21 000 | 21 000 | 21 000 | 22 000 | 22 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 32 693 | 32 693 | 32 693 | 32 693 | 32 693 | 32 693 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 887 | 9 558 | 10 573 | 11 957 | 11 985 | 11 519 |
| Intangible Assets | 294 237 | 261 544 | 228 851 | 196 158 | 163 465 | 130 772 |
| Intangible Assets Gross Cost | 326 930 | 326 930 | 326 930 | 326 930 | 326 930 | |
| Net Current Assets Liabilities | 180 665 | 236 349 | 593 596 | 845 593 | 1 260 981 | 1 775 816 |
| Other Creditors | 299 998 | 50 000 | 203 184 | 171 007 | 306 531 | 298 340 |
| Other Taxation Social Security Payable | 76 211 | 98 054 | 107 560 | 69 975 | 119 572 | 138 443 |
| Property Plant Equipment Gross Cost | 31 827 | 51 245 | 63 852 | 68 528 | 87 395 | 96 911 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 009 | 1 270 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 326 930 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 827 | 19 418 | 12 607 | 4 676 | 18 867 | 9 516 |
| Total Assets Less Current Liabilities | 502 842 | 535 693 | 862 281 | 1 074 404 | 1 464 031 | 1 944 170 |
| Trade Creditors Trade Payables | 33 991 | 23 000 | 25 407 | 11 123 | 19 752 | 31 060 |
| Trade Debtors Trade Receivables | 73 767 | 122 160 | 71 048 | 34 033 | 63 106 | 56 507 |
| Investments Fixed Assets | 100 | 150 | 150 | |||
| Investments In Associates | 100 | 50 | 50 | |||
| Investments In Joint Ventures | 100 | 100 | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Memorandum and Articles of Association filed on: 15th, January 2024 |
incorporation | Free Download (31 pages) |
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