Precept Software Limited

Active03746706 Private limited company
Incorporated
7 April 1999 (27 years)
Industry
Information technology consultancy activities (62020)
Directors
Andrew William Newcomb
Owned by
Andrew Newcomb
Accounts type
Micro entity
Region
South West
Address
8 Mallow Close
Thornbury
Bristol
BS35 1UE

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
21 April 2027
Last conf. stmt
7 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Ruff, Tracy
Secretary · Appointed 10 April 1999
British
Newcomb, Andrew William
Director · Appointed 10 April 1999
British
Born January 1966 (60)
Officer history (2 former)
10 April 1999
Appointed Ruff, Tracy as Secretary
10 April 1999
Appointed Newcomb, Andrew William as Director
7 April 1999
Appointed Jsa Secretaries Limited as Corporate Nominee Secretary
7 April 1999
Resigned Jsa Secretaries Limited as Corporate Nominee Secretary
7 April 1999
Appointed Jsa Nominees Limited as Corporate Nominee Director
7 April 1999
Resigned Jsa Nominees Limited as Corporate Nominee Director

Ownership 1 active

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

Andrew Newcomb
Individual · Notified 7 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1966 (60)

Financials

Balance sheet as at 30 April 2026 · micro entity accounts

Employees
1
Current Ratio
8.5x

Trend

Shareholder Funds
£0 £50k £100k 2020 2021 2022 2023 2024 2025 2026 £64,216 £48,535 £32,219 £16,474 £12,276 £11,162 £10,506
Balance sheet detail
2026202520242023202220212020
Fixed Assets£0£0£133£266
Current Assets£11,914£11,950£13,339£17,262£33,282£49,190£72,942
Debtors£0£2,660£2,648£0
Cash£17,262£30,622£46,542£72,942
Creditors (< 1 year)£1,408£788£1,063£788£1,063£788£8,992
Net Current Assets£10,506£11,162£12,276£16,474£32,219£48,402£63,950
Shareholder Funds£10,506£11,162£12,276£16,474£32,219£48,535£64,216

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 June 2025Micro company accounts30 April 2025
14 April 2025Confirmation statement with no updates7 April 20253
27 August 2024Micro company accounts30 April 2024
8 April 2024Confirmation statement with no updates7 April 20243
16 January 2024Unaudited abridged accounts30 April 2023
Show all recent filings

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