Acanthus Management Limited in Kettering, NN15 6WJ

Description

Data updated on: 01-11-2023

07044618 is the registration number for Acanthus Management Limited. This firm was registered as a Private Limited Company on Thu, 15th Oct 2009. This firm has been operating on the British market for fifteen years. This company may be reached at Headlands House 1 Kings Court Kettering Parkway in Kettering. It's postal code assigned to this location is NN15 6WJ. The company's SIC code is 78300 meaning Human resources provision and management of human resources functions. Friday 30th September 2022 is the last time when account status updates were filed.

The knowledge we have that details this company's personnel indicates that there are two directors: Martin H. and Sheila H. who were appointed to their positions on Tue, 21st Aug 2018 and Thu, 15th Oct 2009.

Sheila H. is the individual with significant control over 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 928	7 318	1 722	254	967

Balance Sheet
Cash Bank On Hand					5 197	8 227	3 760	5 149	16 588	5 403	10 811
Current Assets	13 628	12 597	11 622	11 171	12 842	16 396	13 498	10 124	19 589	7 616	22 716
Debtors	3 520	3 035	3 120	4 090	7 645	8 169	9 738	4 975	3 001	2 213	11 905
Net Assets Liabilities					967	616	3 468	567	5 674	707	9 919
Property Plant Equipment					334	81	49	584	297	11
Cash Bank In Hand	10 108	9 562	8 502	7 081	5 197
Net Assets Liabilities Including Pension Asset Liability	4 928	7 318	1 722	254	967
Tangible Fixed Assets	169	110	53	641	334

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 926	7 316	1 720	252	965
Shareholder Funds	4 928	7 318	1 722	254	967

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 028	1 028
Total Fixed Assets Depreciation	859	918
Total Fixed Assets Depreciation Charge In Period		59
Accumulated Depreciation Impairment Property Plant Equipment					824	1 157	1 189	605	892	1 178	1 189
Additions Other Than Through Business Combinations Property Plant Equipment						80		850
Average Number Employees During Period					1	1	2	2	2	2	2
Balances Amounts Owed To Related Parties							4 973	4 113	8 360
Corporation Tax Payable					4 380	4 467	3 971	4 718	4 476	86	5 075
Creditors					12 209	15 861	10 079	10 141	14 212	6 920	12 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment								898
Disposals Property Plant Equipment								899
Increase From Depreciation Charge For Year Property Plant Equipment						333	32	314	287	286	11
Net Current Assets Liabilities	4 759	7 208	1 669	-387	633	535	3 419	-17	5 377	696	9 919
Other Creditors					7 829	11 394	6 108	5 423	9 736	6 834	7 722
Property Plant Equipment Gross Cost					1 158	1 238	1 238	1 189	1 189	1 189	1 189
Total Assets Less Current Liabilities	4 928	7 318	1 722	254	967	616	3 468	567	5 674	707	9 919
Trade Debtors Trade Receivables					7 645	8 169	9 738	4 975	3 001	2 213	11 905
Creditors Due Within One Year Total Current Liabilities	8 869	5 389
Fixed Assets	169	110	53	641	334
Tangible Fixed Assets Cost Or Valuation	1 028	1 028	1 028	1 158	1 158
Tangible Fixed Assets Depreciation	859	918	975	517	824
Tangible Fixed Assets Depreciation Charge For Period		59
Creditors Due Within One Year		5 389	9 953	11 558	12 209
Number Shares Allotted			2		2
Par Value Share			1		1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			57		307

Company staff

Martin H.

Role: Director

Appointed: 21 August 2018

Latest update: 6 March 2024

Sheila H.

Role: Director

Appointed: 15 October 2009

Latest update: 6 March 2024

Martin H.

Role: Secretary

Appointed: 15 October 2009

Latest update: 6 March 2024

People with significant control

Sheila H.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Acanthus Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Sheila H.

Martin H.

People with significant control

Sheila H.

Accounts Documents

Company filings

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