Accellous Limited in Great Missenden, HP16 9LA

Description

Data updated on: 01-11-2023

Accellous Limited can be found at Great Missenden at High Tor Ballinger Road. Anyone can look up the company by the postal code - HP16 9LA. The firm has been operating on the English market for eleven years. The company is registered under the number 09003288 and their current status is active. This company's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Its most recent financial reports were submitted for the period up to 2022/04/30 and the latest confirmation statement was released on 2023/04/17.

Gillian H. and Malcolm H. are registered as the firm's directors and have been expanding the company since 2019.

Malcolm H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-04-30
Currency
Net Worth	31 597	21 369

Balance Sheet
Cash Bank In Hand	89 169	68 328
Cash Bank On Hand		68 328	82 564	69 133	48 985	21 596
Current Assets	90 069	87 926	110 043	73 905	73 945	22 076	22 943	7 947	24 860	11 617
Debtors	900	19 598	27 479	4 772	24 960	480
Net Assets Liabilities		20 379	1 628	97	336	1 508
Property Plant Equipment		4 951	7 090	5 864	3 044	1 591
Tangible Fixed Assets	7 326	4 951

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	31 595	21 367
Shareholder Funds	31 597	21 369

Other Financial Data
Accrued Liabilities		1 140	1 200	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment		5 646	10 697	8 159	10 979	12 432
Additional Provisions Increase From New Provisions Recognised			357
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-233	-458	-354
Average Number Employees During Period		2	2	2	2	2	2	2	2	2
Corporation Tax Payable		12 524	11 798	13 631	9 489	7 800
Creditors		71 508	114 158	78 558	75 997	21 856	30 986	15 117	37 100	12 493
Creditors Due Within One Year	65 798	71 508
Deferred Tax Liabilities		990	1 347	1 114	656	302
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 855
Disposals Property Plant Equipment				5 855
Dividends Paid			67 600	57 800	37 000
Fixed Assets						1 591	958	2 297	6 317	4 818
Increase From Depreciation Charge For Year Property Plant Equipment			5 051	3 317	2 820	1 453
Loans From Directors		52 183	89 345	59 056	57 495
Net Current Assets Liabilities	24 271	16 418	-4 115	-4 653	-2 052	219	-8 043	-7 170	-12 240	-876
Nominal Value Allotted Share Capital			1	1	1
Nominal Value Shares Issued Specific Share Issue			0
Number Shares Allotted	20	20
Number Shares Issued Fully Paid			10	10	10	10
Number Shares Issued Specific Share Issue			10
Other Taxation Social Security Payable			703		1
Par Value Share	0	0	0	0	0	0
Profit Loss			48 848	56 269	37 239
Property Plant Equipment Gross Cost		10 597	17 787	14 023	14 023
Provisions		990	1 347	1 114	656	302
Provisions For Liabilities Balance Sheet Subtotal		990	1 347	1 114	656	302
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	9 856	741
Tangible Fixed Assets Cost Or Valuation	9 856	10 597
Tangible Fixed Assets Depreciation	2 530	5 646
Tangible Fixed Assets Depreciation Charged In Period	2 530	3 116
Total Additions Including From Business Combinations Property Plant Equipment			7 190	2 091
Total Assets Less Current Liabilities	31 597	21 369	2 975	1 211	992	1 810	-7 085	-4 873	-5 923	3 942
Trade Creditors Trade Payables		361	2 041	1 308	19	110
Trade Debtors Trade Receivables		19 598	27 479	4 772	24 960	480
Value-added Tax Payable		5 300	9 071	3 563	7 993

Company staff

Gillian H.

Role: Director

Appointed: 01 August 2019

Latest update: 3 May 2025

Malcolm H.

Role: Director

Appointed: 17 April 2014

Latest update: 3 May 2025

People with significant control

Malcolm H.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian H.

Notified on 1 May 2023

Ceased on 14 November 2024

Nature of control:

1/2 or less of shares

Katharine H.

Notified on 1 May 2016

Ceased on 31 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	17 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
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
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Accellous Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian H.

Malcolm H.

Katharine H.

People with significant control

Malcolm H.

Gillian H.

Katharine H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Accellous Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian H.

Malcolm H.

Katharine H.

People with significant control

Malcolm H.

Gillian H.

Katharine H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016