Acada Solutions Limited in Liverpool, L5 6SP

Description

Data updated on: 01-11-2023

This firm referred to as Acada Solutions was founded on 2014/03/17 as a Private Limited Company. This enterprise's headquarters may be reached at Liverpool on Unit 6 The Mall, Breck Road. In case you need to contact the business by mail, the post code is L5 6SP. The registration number for Acada Solutions Limited is 08942080. This enterprise's declared SIC number is 47110 and has the NACE code: . The latest accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-06-19.

Presently, this limited company has 1 managing director: Jorien M., who was appointed in March 2014.

Jorien M. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-7 736	-12 445

Balance Sheet
Cash Bank In Hand	607	2 829
Cash Bank On Hand		2 829	250	8 588	36 928	17 215	19 032	14 584	11 626
Current Assets	4 917	22 081	39 416	64 506	96 486	81 026	93 666	147 797	149 226
Debtors		652	766	918	2 958	1 311	11 384	10 713	7 600
Net Assets Liabilities		-12 445	-17 326	-20 902	5 039	6 399	-25 554	-27 359	-147 485
Net Assets Liabilities Including Pension Asset Liability	-7 736	-12 445
Property Plant Equipment		6 806	5 836	10 481	7 332	5 926	119 179	133 608	119 162
Stocks Inventory	4 310	18 600
Tangible Fixed Assets	3 465	6 806
Total Inventories		18 600	38 400	55 000	56 600	62 500	63 250	122 500	130 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-7 836	-12 545
Shareholder Funds	-7 736	-12 445

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 053	6 210	10 162	13 311	15 468	20 750	37 685	52 598
Average Number Employees During Period			2	4	5	5	5	12	10
Creditors		39 854	61 411	93 898	98 496	79 427	66 045	44 919	37 825
Creditors Due Within One Year	1 358	39 854
Increase From Depreciation Charge For Year Property Plant Equipment			2 157	3 952	3 149	2 157	5 282	16 935	14 913
Net Current Assets Liabilities	3 559	-17 773	-21 995	-29 392	-2 010	1 599	-78 688	-116 048	-228 822
Number Shares Allotted	100	100
Par Value Share	1	1
Property Plant Equipment Gross Cost		10 859	12 046	20 643	20 643	21 394	139 929	171 293	171 760
Provisions For Liabilities Balance Sheet Subtotal		1 478	1 167	1 991	283	1 126
Provisions For Liabilities Charges		1 478
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 620	4 928
Tangible Fixed Assets Cost Or Valuation	4 620	10 859
Tangible Fixed Assets Depreciation	1 155	4 053
Tangible Fixed Assets Depreciation Charged In Period	1 155	2 570
Total Additions Including From Business Combinations Property Plant Equipment			1 187	8 597		751	118 535	31 364	467
Total Assets Less Current Liabilities	7 024	-10 967	-16 159	-18 911	5 322	7 525	40 491	-17 440	-109 660
Creditors Due After One Year	14 760
Fixed Assets	3 465

Company staff

Jorien M.

Role: Director

Appointed: 17 March 2014

Latest update: 3 March 2024

People with significant control

Jorien M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-03-17
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Acada Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jorien M.

People with significant control

Jorien M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Acada Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jorien M.

People with significant control

Jorien M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016