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Operational Accounting Systems Limited

Operational Accounting Systems Limited is an active company incorporated on 27 August 2004 with the registered office located in Ashford, Kent. Operational Accounting Systems Limited was registered 21 years ago.
Status
Active
Active since 10 years ago
Company No
05216590
Private limited company
Age
21 years
Incorporated 27 August 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 December 2024 (8 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
46 The Cobalt Building 1600 Eureka Park
Lower Pemberton
Ashford
Kent
TN25 4BF
England
Address changed on 26 Nov 2021 (3 years ago)
Previous address was Suite 37 Kent Space Letraset Building Wotton Road Ashford Kent TN23 6LN England
Telephone
01233812050
Email
Available in Endole App
People
Officers
4
Shareholders
5
Controllers (PSC)
1
Director • Secretary • Computer Consultant • British • Lives in UK • Born in May 1980
Director • Computer Consultant • South African • Lives in England • Born in Feb 1971
Director • Software Developer • British • Lives in England • Born in Nov 1974
PSC
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Mutual Companies
My Ikigai Ltd
Mr Bruce Neill Kidd is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£185.42K
Increased by £132.38K (+250%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 1 (-17%)
Total Assets
£238.02K
Increased by £121.06K (+103%)
Total Liabilities
-£145.29K
Increased by £52.44K (+56%)
Net Assets
£92.73K
Increased by £68.62K (+285%)
Debt Ratio (%)
61%
Decreased by 18.34% (-23%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 15 May 2025
Confirmation Submitted
8 Months Ago on 16 Dec 2024
Full Accounts Submitted
1 Year 3 Months Ago on 14 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 20 Dec 2023
Full Accounts Submitted
2 Years 8 Months Ago on 5 Jan 2023
Confirmation Submitted
2 Years 8 Months Ago on 16 Dec 2022
Confirmation Submitted
2 Years 9 Months Ago on 5 Dec 2022
Michael Paul Tucker Resigned
2 Years 9 Months Ago on 16 Nov 2022
Confirmation Submitted
3 Years Ago on 18 Aug 2022
Full Accounts Submitted
3 Years Ago on 30 May 2022
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 15 May 2025
Confirmation statement made on 16 December 2024 with updates
Submitted on 16 Dec 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 14 May 2024
Confirmation statement made on 16 December 2023 with no updates
Submitted on 20 Dec 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 5 Jan 2023
Confirmation statement made on 16 December 2022 with updates
Submitted on 16 Dec 2022
Confirmation statement made on 30 November 2022 with updates
Submitted on 5 Dec 2022
Termination of appointment of Michael Paul Tucker as a director on 16 November 2022
Submitted on 30 Nov 2022
Confirmation statement made on 17 August 2022 with no updates
Submitted on 18 Aug 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 30 May 2022
Repayment History
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