Acadiasoft (UK) Ltd in London, SW1H 0BL

Description

Data updated on: 01-11-2023

07281693 is the reg. no. of Acadiasoft (UK) Ltd. The firm was registered as a Private Limited Company on 11th June 2010. The firm has been on the market for the last fourteen years. The firm can be reached at Suite 1, 7th Floor 50 Broadway in London. The company's area code assigned to this address is SW1H 0BL. This company's SIC and NACE codes are 61900 and their NACE code stands for Other telecommunications activities. 2022/12/31 is the last time company accounts were reported.

When it comes to this specific company, a number of director's tasks have been carried out by Christopher W. and Scott P.. As for these two managers, Christopher W. has been with the company for the longest time, having become a member of directors' team on June 2015. In addition, the managing director's tasks are constantly supported by a secretary - Scott P., who was appointed by the following company nine years ago. At least one secretary in this firm is a limited company: Vistra Company Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-110 408	-386 021	-1 038 874	-1 409 432	-2 254 683

Balance Sheet
Cash Bank In Hand	42 263	9 834	14 555	24 808	192 125
Cash Bank On Hand					192 125	333 433	306 378	990 339	333 482	810 624
Current Assets	47 074	12 829	20 271	32 290	247 840	2 408 173	657 735	1 370 499	367 579	831 672
Debtors	4 811	2 995	5 716	7 482	55 715	2 074 740	351 357	380 160	34 097	21 048
Other Debtors					55 715	92 986	35 581	49 657	34 097	21 048
Property Plant Equipment					4 009	23 083	31 677	54 520	78 237	74 669
Tangible Fixed Assets	2 896	2 262	1 629	995	4 009

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-110 409	-386 022	-1 038 875	-1 409 433	-2 254 684
Shareholder Funds	-110 408	-386 021	-1 038 874	-1 409 432	-2 254 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 998	5 579	34 306	47 728	63 722	66 938
Administrative Expenses	343 297	275 613
Average Number Employees During Period						30	28	25	30	28
Creditors					2 506 532	4 640 042	2 636 453	3 280 063	2 199 208	2 543 022
Creditors Due Within One Year	160 378	759 478	1 060 774	1 442 717	2 506 532
Depreciation Tangible Fixed Assets Expense	272	634
Increase From Depreciation Charge For Year Property Plant Equipment						2 581		13 422	23 001	24 871
Net Current Assets Liabilities	-113 304	-746 649	-1 040 503	-1 410 427	-2 258 692	-2 231 869	-1 978 718	-1 909 564	-1 831 629	-1 711 350
Number Shares Allotted		1	1	1	1
Other Creditors					2 469 594	4 498 191	2 570 151	3 219 153	2 129 382	2 463 758
Other Creditors Due Within One Year	149 917	395 033
Other Taxation Social Security Payable					27 439	105 432	27 712	16 587	43 843	40 156
Par Value Share		1	1	1	1
Profit Loss For Period	11 105	-275 613
Profit Loss On Ordinary Activities Before Tax	11 105	-275 613
Property Plant Equipment Gross Cost					7 007	28 662	65 983	102 248	141 959	141 607
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					3 839
Tangible Fixed Assets Cost Or Valuation	3 168	3 168	3 168	3 168	7 007
Tangible Fixed Assets Depreciation	272	906	1 539	2 173	2 998
Tangible Fixed Assets Depreciation Charged In Period		634	633	634	825
Taxation Social Security Due Within One Year	9 090	6 079
Total Additions Including From Business Combinations Property Plant Equipment						21 655		36 265	46 718	21 303
Total Assets Less Current Liabilities	-110 408	-744 387	-1 038 874	-1 409 432	-2 254 683	-2 208 786	-1 946 499	-1 855 044	-1 753 392	-1 636 681
Trade Creditors Trade Payables					9 499	36 419	38 590	44 323	25 983	39 108
Trade Creditors Within One Year	1 371
Trade Debtors Trade Receivables						1 981 754	315 776	330 503
Turnover Gross Operating Revenue	354 402
Accumulated Amortisation Impairment Intangible Assets							3 363	3 905	3 905
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 007	21 655
Disposals Property Plant Equipment									7 007	21 655
Fixed Assets							32 219	54 520	78 237	74 669
Increase From Amortisation Charge For Year Intangible Assets								542
Intangible Assets							542
Intangible Assets Gross Cost							3 905	3 905	3 905