Accenan Limited in Tyne And Wear, NE29 8NA

Description

Data updated on: 01-11-2023

Accenan Limited with Companies House Reg No. 05345368 has been competing in the field for nineteen years. The Private Limited Company is located at 3 Cornhill Close, North Shields in Tyne And Wear and company's zip code is NE29 8NA. This enterprise's registered with SIC code 62090: Other information technology service activities. Accenan Ltd released its latest accounts for the period that ended on 2022-01-31. Its latest confirmation statement was released on 2023-01-27.

Andrew L. is the company's single managing director, that was assigned this position nineteen years ago. To provide support to the directors, the limited company has been utilizing the expertise of Joan L. as a secretary since the appointment on 2005-01-27.

Andrew L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 435	4 836	719

Balance Sheet
Current Assets	5 120	19 761	12 198	17 443	20 046	18 376	20 324	14 696	18 726	17 997	23 193	18 811	16 774
Debtors	5 120	19 761	10 015
Net Assets Liabilities Including Pension Asset Liability	-8 435	4 836	719
Tangible Fixed Assets	1 037	519
Cash Bank In Hand			2 183

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-8 436	4 835	718
Shareholder Funds	-8 435	4 836	719

Other Financial Data
Amount Specific Advance Or Credit Directors				10 582	10 191	7 042	9 401	6 866	6 261	5 565	2 080	4 487	5 341
Amount Specific Advance Or Credit Made In Period Directors					31 264	29 013	30 571	26 575	29 879	33 643	26 511	29 924	30 064
Amount Specific Advance Or Credit Repaid In Period Directors					31 655	32 162	28 212	29 110	30 484	34 339	34 156	23 357	29 210
Average Number Employees During Period								1	1	1	1	1	1
Capital Reserves				885	3 582
Creditors					17 511	17 691	16 707	15 068	16 715	18 185	21 622	15 984	16 446
Creditors Due Within One Year		15 444	11 479	16 558	17 511
Fixed Assets	1 037	519			1 047	523		1 888		369	277	613	644
Net Current Assets Liabilities	-9 472	4 317	719	885	2 535	685	3 617	-372	2 011	-188	1 571	2 827	328
Total Assets Less Current Liabilities	-8 435	4 836	719	885	3 582	1 208	3 617	1 516	2 011	181	1 848	3 440	972
Advances Credits Directors			2 809	10 582	10 191
Advances Credits Made In Period Directors				34 353
Advances Credits Repaid In Period Directors				26 580
Creditors Due Within One Year Total Current Liabilities	14 592	15 444
Tangible Fixed Assets Cost Or Valuation	4 275	4 275	4 275
Tangible Fixed Assets Depreciation	3 238	3 756	4 275
Tangible Fixed Assets Depreciation Charge For Period		518
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period			519

Company staff

Joan L.

Role: Secretary

Appointed: 27 January 2005

Latest update: 26 January 2024

Andrew L.

Role: Director

Appointed: 27 January 2005

Latest update: 26 January 2024

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 October 2013
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Accenan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan L.

Andrew L.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Andrew L.

Accounts Documents

Company filings

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