Accipio Limited in London, EC1V 3AR

Description

Data updated on: 01-11-2023

Accipio is a company situated at EC1V 3AR London at 71 Central St. The company was formed in 2010 and is registered under reg. no. 07142802. The company has existed on the English market for 14 years now and company last known state is active. From Wed, 1st May 2013 Accipio Limited is no longer under the business name Accipio Consulting. This firm's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. Accipio Ltd reported its latest accounts for the financial year up to 2023-03-31. The company's most recent annual confirmation statement was submitted on 2023-07-29.

1 transaction have been registered in 2011 with a sum total of £675.

Taking into consideration this specific company's register, since Fri, 19th May 2023 there have been two directors: Brittany B. and Sascha B..

Previous company's names
Accipio Limited 2013-05-01
Accipio Consulting Ltd 2010-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				230 995	380 601

Balance Sheet
Cash Bank On Hand						259 426	345 150	37 291	146 168	67 063	423 276	311 055
Current Assets	210 484	140 268	167 305	297 982	476 229	623 398	743 444	1 139 387	363 168	713 964	640 084	640 087
Debtors	79 935	100 693	41 755	45 664		262 567	296 889	1 000 691	115 595	646 901	216 808	329 032
Net Assets Liabilities					410 601	567 477	707 002	1 012 870	170 044	544 029	379 532	242 732
Other Debtors						210 103	212 953	210 103				28 792
Property Plant Equipment						4 000	5 000	2 000
Total Inventories						101 405	101 405	101 405	101 405
Cash Bank In Hand	130 549	39 575	24 145	63 348
Net Assets Liabilities Including Pension Asset Liability	181 744	40 880	141 330	230 995	380 601
Stocks Inventory			101 405	101 405
Tangible Fixed Assets	62 000	9 400	8 000	8 000

Capital & Reserves
Called Up Share Capital	25	5	5	5	5
Profit Loss Account Reserve	152 324	11 460	119 272	208 937	358 543
Shareholder Funds				230 995	380 601

Other Financial Data
Accrued Liabilities Deferred Income					980	4 146
Accumulated Depreciation Impairment Property Plant Equipment							14 743	17 743	21 788	23 207	23 207	23 207
Amounts Owed By Group Undertakings Participating Interests								555 434	-137 179	446 634
Amounts Owed To Group Undertakings Participating Interests										27 863	119 003	215 472
Average Number Employees During Period									9	9	10	14
Balances Amounts Owed By Related Parties								36 908	-45 321	131 178	-19 993
Corporation Tax Payable						30 039	22 100	70 936	98 804	63 758	137 340
Creditors					70 648	55 775	41 642	128 717	193 324	170 135	330 752	467 555
Dividends Paid On Shares						34 000	34 000	37 000	1 359 000	90 000	750 000	1 000 000
Fixed Assets				8 000	6 000	4 000	5 200	2 200	200	200	70 200	70 200
Increase Decrease In Depreciation Impairment Property Plant Equipment							2 696	3 000	4 045	1 419
Increase From Depreciation Charge For Year Property Plant Equipment							2 696	3 000	4 045	1 419
Investments							200	200	200	200	70 200	70 200
Investments Fixed Assets							200	200	200	200	70 200	70 200
Investments In Other Entities Measured Fair Value							200	200	200	200	70 000	70 000
Investments In Subsidiaries							200	200	200	200	200	200
Net Current Assets Liabilities	119 744	31 480	133 330	223 945	375 581	567 623	701 802	1 010 670	169 844	543 829	309 332	172 532
Other Creditors						13 892	3 400	2 926	3 532	3 626	5 700	17 207
Other Taxation Social Security Payable						15 990	16 142	54 855	90 988	74 888	68 709
Property Plant Equipment Gross Cost							19 743	19 743	21 788	23 207	23 207	23 207
Taxation Social Security Payable											206 049	234 876
Total Additions Including From Business Combinations Property Plant Equipment							3 696		2 045	1 419
Total Assets Less Current Liabilities				231 945	381 581	567 477	707 002	1 012 870	170 044	544 029	379 532	242 732
Trade Debtors Trade Receivables						52 464	83 936	235 154	252 774	200 267	216 808	300 240
Work In Progress						101 405	101 405	101 405	101 405
Accruals Deferred Income				950	980
Capital Employed	181 744	40 880	141 330	230 995
Capital Redemption Reserve		20	20	20	20
Creditors Due Within One Year	90 740	108 788	33 975	74 036	100 648
Current Asset Investments				87 565
Number Shares Allotted		5	5	5
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	25	5	5	5
Share Premium Account	29 395	29 395	22 033	22 033	22 033
Tangible Fixed Assets Additions		3 620		1 299
Tangible Fixed Assets Cost Or Valuation	76 777	14 748	14 748	16 047
Tangible Fixed Assets Depreciation	14 777	5 348	6 748	8 047
Tangible Fixed Assets Depreciation Charged In Period		19 400	1 400	1 299
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 829
Tangible Fixed Assets Disposals		65 649

Company staff

Brittany B.

Role: Director

Appointed: 19 May 2023

Latest update: 6 February 2024

Sascha B.

Role: Director

Appointed: 01 March 2012

Latest update: 6 February 2024

People with significant control

The companies that control this firm include: Accipio Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Central St, Clerkenwell, EC1V 3AR and was registered as a PSC under the registration number 11240084.

Accipio Group Ltd

Address: 71 Central St, Clerkenwell, London, EC1V 3AR, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Companies House Cardiff

Registration number 11240084

Notified on 8 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sascha B.

Notified on 2 February 2017

Ceased on 8 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 May 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 August 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Hampshire County Council	1	£ 675.00
2011-09-02	2207697511		£ 675.00	Other Misc Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Hampshire County Council

£ 675.00

2011-09-02

2207697511

£ 675.00

Other Misc Expenses

Accipio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brittany B.

Sascha B.

Jonah G.

Andrew H.

People with significant control

Accipio Group Ltd

Sascha B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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