Acen Utilities Ltd in London, W1B 3HH

Description

Data updated on: 01-11-2023

Acen Utilities Ltd with Companies House Reg No. 06565110 has been in this business field for 16 years. This particular Private Limited Company can be found at Third Floor, 207 Regent Street in London and its post code is W1B 3HH. The enterprise's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. The company's latest annual accounts were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-01-15.

Considering the following firm's growing number of employees, it was vital to choose additional directors: Jacinta T. and Stacy F. who have been working as a team since November 2017 for the benefit of the business.

Stacy F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	44 395	4 280	-27 342	-29 586	3 767

Balance Sheet
Cash Bank On Hand						46 657	123 533	301 271	511 116	652 745	647 551
Current Assets	31 021	12 645	257	910	16 240	52 276	131 728	314 543	523 979	655 075	658 623
Debtors	14 020	11 464	214			5 619	8 195	13 272	12 863	2 330	11 072
Net Assets Liabilities					3 767	40 387	75 549	181 813	182 750	488 122	506 988
Other Debtors									1 376		9 632
Property Plant Equipment						2 020	2 446	1 638	2 635	218 505	36 090
Cash Bank In Hand	17 001	1 181	43
Net Assets Liabilities Including Pension Asset Liability	44 395	4 280	-27 343	-29 586	3 767
Tangible Fixed Assets	29 303	21 180	2 155

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	43 395	3 280	-28 342
Shareholder Funds	44 395	4 280	-27 342	-29 586	3 767

Other Financial Data
Accrued Liabilities Deferred Income						1 552	15 191	34 340	192 892
Accumulated Amortisation Impairment Intangible Assets							18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment							13 492	14 300	15 598	72 819	35 772
Average Number Employees During Period							2	2	2	2	3
Bank Borrowings Overdrafts						5
Corporation Tax Payable						912	22 454	45 820	80 759
Creditors					4 372	13 285	58 625	134 057	343 363	123 040	187 725
Deferred Tax Liabilities								311	500
Dividends Paid On Shares						30 182	60 580	88 957
Fixed Assets	29 303	21 180	2 155	1 312	875	2 020	2 446	1 638	2 635	218 505	36 090
Increase Decrease In Depreciation Impairment Property Plant Equipment							193	130	87
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								311	189
Increase From Depreciation Charge For Year Property Plant Equipment							1 217	808	1 298	57 221	17 941
Intangible Assets Gross Cost							18 000	18 000	18 000	18 000
Net Current Assets Liabilities	15 092	-16 900	-29 497	-849	11 868	38 991	73 103	180 486	180 616	394 890	470 898
Other Creditors						624			192 889	123 040	38 133
Other Taxation Social Security Payable						6 616	20 380	35 434	137 238	146 424	99 847
Prepayments Accrued Income									39
Property Plant Equipment Gross Cost							15 938	15 938	18 233	291 324	71 862
Taxation Including Deferred Taxation Balance Sheet Subtotal								-311	-500
Total Additions Including From Business Combinations Property Plant Equipment							1 643		2 295	273 091	488
Total Assets Less Current Liabilities	44 395	4 280	-3 725	463	12 743	41 011	75 549	182 124	183 251	613 395	506 988
Trade Creditors Trade Payables						4 200	600	18 463	13 236	27 303	49 745
Trade Debtors Trade Receivables						5 619	8 195	13 272	11 487	2 330	1 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment											54 988
Disposals Property Plant Equipment											219 950
Provisions For Liabilities Balance Sheet Subtotal									501	2 233
Creditors Due After One Year			23 618	30 049	8 976
Creditors Due Within One Year	15 929	29 545	29 754	5 772	4 372
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	18 000	18 000
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		551
Tangible Fixed Assets Cost Or Valuation	72 095	68 146	12 146
Tangible Fixed Assets Depreciation	42 792	46 966	9 991
Tangible Fixed Assets Depreciation Charged In Period		6 370	673
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 196	37 648
Tangible Fixed Assets Disposals		4 500	56 000

Company staff

Jacinta T.

Role: Director

Appointed: 01 November 2017

Latest update: 6 December 2023

Stacy F.

Role: Director

Appointed: 15 April 2008

Latest update: 6 December 2023

People with significant control

Stacy F.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 19 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	19 January 2018

Acen Utilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacinta T.

Stacy F.

Christie F.

People with significant control

Stacy F.

Accounts Documents

Company filings

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