Accsys Accountants (medway) Limited is a private limited company located at F39 Innovation Centre Medway, Maidstone Road, Chatham ME5 9FD. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-10-28, this 4-year-old company is run by 1 director.
Director William W., appointed on 28 October 2019.
The company is categorised as "accounting and auditing activities" (SIC: 69201). According to Companies House records there was a change of name on 2022-06-30 and their previous name was Woolmer & Kennedy Ltd.
The latest confirmation statement was filed on 2023-10-20 and the due date for the following filing is 2024-11-03. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | F39 Innovation Centre Medway |
| Office Address2 | Maidstone Road |
| Town | Chatham |
| Post code | ME5 9FD |
| Country of origin | United Kingdom |
| Registration Number | 12286128 |
| Date of Incorporation | Mon, 28th Oct 2019 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 28 October 2019
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is William W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William W.
| Notified on | 28 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Woolmer & Kennedy | June 30, 2022 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 162 373 | 30 600 | 29 018 |
| Current Assets | 192 879 | 56 594 | 70 468 |
| Debtors | 30 506 | 25 994 | 41 450 |
| Net Assets Liabilities | 41 489 | 49 042 | 66 403 |
| Other Debtors | 878 | 886 | 8 200 |
| Property Plant Equipment | 3 580 | 2 452 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 13 931 | 38 338 | 62 746 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 194 | 1 907 | 919 |
| Average Number Employees During Period | 8 | 6 | 5 |
| Bank Borrowings Overdrafts | 171 623 | 36 647 | 110 335 |
| Creditors | 171 623 | 36 649 | 110 335 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 104 | 1 211 | |
| Disposals Property Plant Equipment | 415 | 2 769 | |
| Fixed Assets | 128 960 | 208 188 | 182 848 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 931 | 24 407 | 24 408 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 194 | 817 | 208 |
| Intangible Assets | 125 380 | 205 736 | 181 328 |
| Intangible Assets Gross Cost | 139 311 | 244 074 | |
| Net Current Assets Liabilities | 84 152 | -122 497 | -6 110 |
| Other Creditors | 80 244 | 2 | 10 941 |
| Other Taxation Social Security Payable | 25 436 | 28 985 | 28 496 |
| Property Plant Equipment Gross Cost | 4 774 | 4 359 | 2 647 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 774 | 1 057 | |
| Total Assets Less Current Liabilities | 213 112 | 85 691 | 176 738 |
| Trade Creditors Trade Payables | 3 047 | 1 450 | 9 558 |
| Trade Debtors Trade Receivables | 29 628 | 25 108 | 33 250 |
| Total Additions Including From Business Combinations Intangible Assets | 139 311 | 104 763 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, November 2023 |
accounts | Free Download (8 pages) |
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