Advance Cash Register Limited

Active01218945 Private limited company

What Advance Cash Register say about themselves

“Epos Systems, Epos Software, iPad Epos, Stock Control”

— from advancecashregister.co.uk
Incorporated
9 July 1975 (51 years)
Industry
Other information technology service activities (62090)
Directors
Owned by
Glenn Steel
Accounts type
Micro entity
Address
The Barn
Sewell Lane
Dunstable
LU6 1RP

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
19 November 2027
Last conf. stmt
5 November 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Tang, Garry
Secretary · Appointed 1 March 2021
Director · Appointed 1 October 1996
British
Born April 1967 (59)
Officer history (13 former)
1 March 2021
Resigned Cooper, Elizabeth as Secretary
1 March 2021
Appointed Tang, Garry as Secretary
26 May 2004
Appointed Cooper, Elizabeth as Secretary
26 May 2004
Resigned Howell, Mark as Secretary
26 May 2004
Resigned Howell, Mark as Director
25 May 2004
Resigned Molin, Paul James as Director
25 May 2004
Resigned Walker, Stephen John as Director
25 May 2004
Appointed Howell, Mark as Secretary
25 May 2004
Appointed Howell, Mark as Director
25 May 2004
Resigned Walker, Stephen John as Secretary
28 April 2003
Appointed Walker, Stephen John as Director
28 April 2003
Resigned Steel, Linda as Secretary
28 April 2003
Appointed Walker, Stephen John as Secretary
28 April 2003
Resigned Steel, David as Director
28 April 2003
Appointed Molin, Paul James as Director
28 April 2003
Resigned Steel, Linda as Director
1 October 1996
Appointed Steel, Linda as Director
1 October 1996
Resigned Brimacombe, Mandy Ann as Director
1 October 1996
Resigned Brimacombe, Maureen Doris as Director
1 October 1996
Appointed Steel, Glenn as Director
18 September 1996
Appointed Steel, Linda as Secretary
18 September 1996
Resigned Brimacombe, Maureen Doris as Secretary
17 September 1996
Appointed Brimacombe, Mandy Ann as Director
17 September 1996
Appointed Brimacombe, Maureen Doris as Director
4 August 1996
Resigned Brimacombe, Duncan as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1967 (59)
Former controllers (1)
30 September 2018
Ceased Linda Steel — Owns 50–75% of shares

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Net Assets
(£143,614)
Employees
2
Debt Ratio
485%
Current Ratio
0.2x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 £50k 2019 2020 2021 2022 2023 2024 2025 £4,229 (£9,895) (£28,827) (£67,975) (£96,488) (£120,086) (£143,614)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£45£67£102£152£226£338£514
Current Assets£37,243£39,920£46,739£38,298£51,484£47,915£34,752
Creditors (< 1 year)£160,417£136,087£117,292£78,014£47,276£28,148£31,037
Creditors (> 1 year)£20,485£23,986£26,037£28,411£33,261£30,000
Net Current Assets(£123,174)(£96,167)(£70,553)(£39,716)£4,208£19,767£3,715
Net Assets(£143,614)(£120,086)(£96,488)(£67,975)(£28,827)(£9,895)£4,229
Shareholder Funds(£143,614)(£120,086)(£96,488)(£67,975)(£28,827)(£9,895)£4,229

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 November 2026Confirmation statement with no updates5 November 2026

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