Accentra Technologies Limited in London, EC2N 2AT

Description

Data updated on: 01-11-2023

Accentra Technologies Limited is located at London at Warnford Court. Anyone can find this business using the zip code - EC2N 2AT. This company has been in the field on the English market for 20 years. The enterprise is registered under the number 05091444 and company's last known status is active. This company's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. Its most recent filed accounts documents describe the period up to Saturday 31st December 2022 and the latest confirmation statement was released on Tuesday 7th March 2023.

There's a number of two directors controlling this specific business at present, namely Stasa S. and Joachim V. who have been carrying out the directors duties since 2017-03-18. What is more, the director's efforts are regularly supported by a secretary - Joachim V., who was officially appointed by the following business in April 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	174 101	191 388	268 555	396 139

Balance Sheet
Cash Bank On Hand				323 462	833 165	414 731	69 350	273 355	535 824	674 216	764 018
Current Assets	354 584	282 126	666 013	1 523 077	1 724 329	815 720	814 112	766 573	985 183	1 124 699	1 003 680
Debtors	136 282	141 860	472 580	1 199 615	891 164	400 989	744 762	493 218	449 359	294 272	239 662
Other Debtors				329 397	204 286	300 803	445 642	396 254	396 254	215 470	215 470
Property Plant Equipment								816	545	273	292
Cash Bank In Hand	218 302	140 266	193 433	323 462
Net Assets Liabilities Including Pension Asset Liability	174 101	191 388
Tangible Fixed Assets	7 342	2 431	771

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	172 601	189 888	267 055	394 639
Shareholder Funds	174 101	191 388	268 555	396 139

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				66 808	66 808	66 808	66 808	66 808	66 808	66 808
Accumulated Depreciation Impairment Property Plant Equipment				19 642	19 642	19 642	19 642	19 915	20 186	20 458	20 829
Average Number Employees During Period								6	6	4
Bank Borrowings Overdrafts								26	26
Corporation Tax Payable				10 797	151 117	15 344	18 628	46 264		3 612	45 297
Corporation Tax Recoverable				63 919			70 943		22 834	11 723
Creditors				796 328	1 286 407	411 219	198 417	154 539	126 449	124 540	201 387
Dividends Paid				160 000	160 000	96 000
Fixed Assets	14 824	9 913	8 253	7 482	147 952	147 952	7 482	8 298	8 027	7 755	7 774
Increase From Depreciation Charge For Year Property Plant Equipment								273	272	272	370
Intangible Assets Gross Cost				66 808	66 808	66 808	66 808	66 808	66 808	66 808
Investment Property					140 470	140 470
Investments				7 482	7 482	7 482	7 482	7 482
Investments Fixed Assets	7 482	7 482	7 482	7 482	7 482	7 482	7 482	7 482	7 482	7 482	7 482
Net Current Assets Liabilities	159 277	181 475	260 302	388 657	437 922	404 501	615 695	612 034	858 734	843 948	802 293
Number Shares Issued Fully Paid						1 500
Other Creditors				729 799	990 236	313 190	138 447	45 524	75 242	30 696	30 394
Other Investments Other Than Loans								7 482	7 482	7 482	7 482
Other Taxation Social Security Payable				42 972	102 007	319	7 114	41 228	28 250	6 041	8 236
Par Value Share		1		1		1
Profit Loss				223 580	413 739	62 579	70 724
Property Plant Equipment Gross Cost				19 642	19 642	19 642	19 642	20 731	20 731	20 731	21 121
Total Additions Including From Business Combinations Property Plant Equipment								1 089			390
Total Assets Less Current Liabilities	174 101	191 388	268 555	396 139	585 874	552 453	623 177	620 332	866 761	970 446	810 067
Trade Creditors Trade Payables				12 760	43 047	82 366	34 228	21 497	22 931	87 846	117 460
Trade Debtors Trade Receivables				404 203	686 878	100 186	228 177	96 964	30 271	67 079	24 192
Creditors Due Within One Year	195 307	100 651	405 711	1 134 420
Intangible Fixed Assets Aggregate Amortisation Impairment			66 808	66 808
Intangible Fixed Assets Cost Or Valuation				66 808
Number Shares Allotted		1 500		1 500
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500
Tangible Fixed Assets Cost Or Valuation	19 642	19 642		19 642
Tangible Fixed Assets Depreciation	12 300	17 211	18 871	19 642
Tangible Fixed Assets Depreciation Charged In Period		4 911		771

Company staff

Stasa S.

Role: Director

Appointed: 18 March 2017

Latest update: 15 April 2024

Joachim V.

Role: Secretary

Appointed: 01 April 2006

Latest update: 15 April 2024

Role: Corporate Nominee Director

Appointed: 02 April 2004

Resigned: 02 April 2004

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 15 April 2024

Shanty P.

Role: Secretary

Appointed: 02 April 2004

Resigned: 05 April 2004

Latest update: 15 April 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 02 April 2004

Resigned: 02 April 2004

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 15 April 2024

People with significant control

Executives with significant control over the firm are: Joachim V. has substantial control or influence over the company. Stasa S. has substantial control or influence over the company.

Joachim V.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Stasa S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Varun M.

Notified on 1 July 2019

Ceased on 4 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marko S.

Notified on 6 April 2016

Ceased on 20 June 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 29 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014

Accentra Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stasa S.

Joachim V.

Joachim V.

Josephine N.

Mirjana S.

Marko S.

Josephine N.

@ukplc Client Director Ltd

Shanty P.

@ukplc Client Secretary Ltd

People with significant control

Joachim V.

Stasa S.

Varun M.

Marko S.

Accounts Documents

Company filings

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