Accentis Ltd. in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

The business is located in London under the ID 04354129. The company was established in the year 2002. The headquarters of the company is situated at 71-75 Shelton Street Covent Garden. The post code for this address is WC2H 9JQ. The company's SIC and NACE codes are 96090: Other service activities not elsewhere classified. Accentis Limited. filed its latest accounts for the period that ended on 31st January 2022. The firm's most recent annual confirmation statement was filed on 16th January 2023.

Within the following company, just about all of director's assignments have so far been carried out by Neil O. who was formally appointed 22 years ago. For 5 years Felicity O., had been responsible for a variety of tasks within this specific company till the resignation eleven years ago. In addition a different director, including Ronald O. resigned in August 2008. In order to provide support to the directors, this particular company has been using the skills of Neil O. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	100	200	200	638

Balance Sheet
Cash Bank On Hand					65 504	35 870	31 031	36 461	39 269	23 834	11 748	126 377
Current Assets				200	77 952	48 713	41 294	53 559	73 715	214 777	170 498	252 574
Debtors					12 448	12 843	10 263	17 098	34 446	190 943	158 750	113 945
Net Assets Liabilities					638	4 166	3 712	-6 617	8 116	19 263	34 105	34 318
Other Debtors					138	264	238	238	11 238	41 788	45 288	1 138
Property Plant Equipment					3 081	7 142	9 646	7 643	3 690	12 254	7 314	5 867
Total Inventories												12 252
Cash Bank In Hand	100	100	200	200	65 504
Net Assets Liabilities Including Pension Asset Liability	100	100	200	200	638
Tangible Fixed Assets					3 082

Capital & Reserves
Called Up Share Capital				200	200
Profit Loss Account Reserve					438
Shareholder Funds	100	100	200	200	638

Other Financial Data
Accrued Liabilities											3 308	2 820
Accumulated Amortisation Impairment Intangible Assets									299	1 647	6 403	12 208
Accumulated Depreciation Impairment Property Plant Equipment						3 721	7 149	16 163	23 402	33 218	39 937	49 205
Additions Other Than Through Business Combinations Property Plant Equipment						7 782	5 932	7 011	3 286	18 380	1 779	7 821
Average Number Employees During Period								3	3	13	13	13
Bank Borrowings										13 111	10 213	9 676
Bank Overdrafts											905	12 999
Comprehensive Income Expense					438	3 528
Creditors					80 395	51 689	47 228	67 819	70 186	13 111	10 213	236 333
Dividend Per Share Final							25
Dividends Paid On Shares Final							5 000
Fixed Assets					3 082			7 643	4 587	16 000	25 329	18 077
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets									1 196	4 197	19 025
Increase From Amortisation Charge For Year Intangible Assets									299	1 348	4 756	5 805
Increase From Depreciation Charge For Year Property Plant Equipment						3 721	3 428	9 014	7 239	9 816	6 719	9 268
Intangible Assets									897	3 746	18 015	12 210
Intangible Assets Gross Cost									1 196	5 393	24 418	24 418
Net Current Assets Liabilities				200	-2 444	-2 976	-5 934	-14 260	3 529	16 374	18 989	16 241
Number Shares Issued Fully Paid						200	200	200	200	200	200	200
Other Creditors					64 179	31 151	29 105	54 025	48 998	61 033	108 720	194 874
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						126	127	127	127	128	630	1 035
Profit Loss					438	3 528
Property Plant Equipment Gross Cost					3 081	10 863	16 795	23 806	27 092	45 472	47 251	55 072
Taxation Social Security Payable					986	5 087	10 162	13 794	14 420	1 213	20 920	3 027
Total Assets Less Current Liabilities									8 116	32 374	44 318	34 318
Total Borrowings										13 111	10 213	22 675
Trade Creditors Trade Payables					15 230	15 451	7 961		5 658	134 268	14 758	12 937
Trade Debtors Trade Receivables					12 310	12 579	9 898	16 733	23 081	149 027	112 832	111 772
Work In Progress												12 252
Amount Specific Advance Or Credit Directors					-64 180	-31 151	-29 105	-48 998	-48 998	-61 033	-108 720	-194 874
Amount Specific Advance Or Credit Made In Period Directors					-64 180	-35 000	-40 231	-70 872	-40 000	-60 000
Amount Specific Advance Or Credit Repaid In Period Directors						68 029	42 641	50 000	40 000	47 965	-47 687	-86 154
Creditors Due Within One Year					80 396
Number Shares Allotted		100	100	200	200
Share Capital Allotted Called Up Paid	100	100	100	200
Value Shares Allotted				200	200

Company staff

Neil O.

Role: Secretary

Appointed: 16 January 2002

Latest update: 2 April 2024

Neil O.

Role: Director

Appointed: 16 January 2002

Latest update: 2 April 2024

Felicity O.

Role: Director

Appointed: 20 August 2008

Resigned: 03 December 2013

Latest update: 2 April 2024

Ronald O.

Role: Director

Appointed: 17 January 2002

Resigned: 20 August 2008

Latest update: 2 April 2024

Nominee Director Ltd

Role: Corporate Nominee Director

Appointed: 16 January 2002

Resigned: 25 January 2002

Address: 29 Harley Street, London, W1G 9QR

Latest update: 2 April 2024

People with significant control

Neil O. is the individual who controls this firm, owns over 3/4 of company shares.

Neil O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 29 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 30 October 2016
Date Approval Accounts	30 October 2016

Accentis Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil O.

Neil O.

Felicity O.

Ronald O.

Nominee Director Ltd

People with significant control

Neil O.

Accounts Documents

Company filings

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