Accept Consulting Ltd in Derby, DE24 3HE

Description

Data updated on: 01-11-2023

Registered at 2 Glenmore Drive, Derby DE24 3HE Accept Consulting Ltd is a Private Limited Company issued a 08213995 registration number. The company was started twelve years ago. This business's principal business activity number is 70229 - Management consultancy activities other than financial management. Accept Consulting Limited filed its latest accounts for the period that ended on 2022-09-30. The firm's latest confirmation statement was filed on 2022-09-13.

For twelve years, this specific limited company has only been overseen by 1 director: Jaswinder K. who has been supervising it since 13th September 2012. To support the directors in their duties, this specific limited company has been utilizing the skills of Harmeet K. as a secretary since 2012.

Jaswinder K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 022

Balance Sheet
Cash Bank On Hand			25 992	121 147	154 749	109 482	207 687	263 936	274 596	293 429
Current Assets	78 005	99 806	44 892	131 647	168 265	133 633	235 878	286 736	296 446	315 279
Debtors	24 000	25 337	18 900	10 500	13 516	24 151	28 191	22 800	21 850	21 850
Net Assets Liabilities			8 826	19 886	60 869	14 307	21 913	1 712	65 015	60 612
Property Plant Equipment			2 150	1 720	1 376	1 101	881	24 705	105 816	84 653
Cash Bank In Hand	54 005	74 469	25 992
Net Assets Liabilities Including Pension Asset Liability	10 022	62 953	8 826
Tangible Fixed Assets	3 360	2 688	2 150

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 922	62 853	8 726
Shareholder Funds	10 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 050	2 480	2 824	3 099	3 319	9 495	35 949	57 112
Additions Other Than Through Business Combinations Property Plant Equipment								30 000	107 565
Amounts Owed To Group Undertakings Participating Interests								3 000
Average Number Employees During Period								2	2	2
Bank Borrowings								50 000	50 000	38 464
Bank Overdrafts								78 321	103 541	130 666
Corporation Tax Payable			4 103	25 372
Creditors			38 216	113 481	108 772	120 427	214 846	259 729	287 247	300 856
Finance Lease Liabilities Present Value Total								36 000	108 000	108 000
Fixed Assets	3 360	2 688	2 150	1 720	1 376	1 101	881	24 705	105 816	84 653
Increase From Depreciation Charge For Year Property Plant Equipment				430	344	275	220	6 176	26 454	21 163
Net Current Assets Liabilities	6 662	60 265	6 676	18 166	59 493	13 206	21 032	27 007	9 199	14 423
Other Creditors			26 216	77 924	69 289	104 824	178 858	128 800	60 800	40 800
Other Taxation Social Security Payable			7 897	10 185
Property Plant Equipment Gross Cost			4 200	4 200	4 200	4 200	4 200	34 200	141 765	141 765
Taxation Social Security Payable				35 557	39 483	15 603	35 988	13 608	14 906	21 390
Total Assets Less Current Liabilities	10 022	62 953	8 826	19 886	60 869	14 307	21 913	51 712	115 015	99 076
Trade Debtors Trade Receivables			18 900	10 500	13 516	24 151	28 191	22 800	21 850	21 850
Capital Employed	10 022	62 953	8 826
Creditors Due Within One Year	71 343	39 541	38 216
Number Shares Allotted	100		100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 200
Tangible Fixed Assets Cost Or Valuation	4 200	4 200	4 200
Tangible Fixed Assets Depreciation	840	1 512	2 050
Tangible Fixed Assets Depreciation Charged In Period	840	672	538

Company staff

Harmeet K.

Role: Secretary

Appointed: 13 September 2012

Latest update: 31 January 2024

Jaswinder K.

Role: Director

Appointed: 13 September 2012

Latest update: 31 January 2024

People with significant control

Jaswinder K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2023
Confirmation statement last made up date	13 September 2022

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2012-09-13
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 June 2014
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
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
Annual Accounts 29 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015

Accept Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harmeet K.

Jaswinder K.

People with significant control

Jaswinder K.

Accounts Documents

Company filings

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