Acclaria Uk Limited in Liphook, GU30 7DX

Description

Data updated on: 01-11-2023

Acclaria Uk Limited can be found at Newtown House, 38 Newtown Road in Liphook. The company's zip code is GU30 7DX. Acclaria Uk has been active in this business since the company was registered in 2004. The company's Companies House Registration Number is 05272242. This company's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. 2022-05-31 is the last time account status updates were reported.

Tirdad S. is the enterprise's individual director, who was formally appointed 20 years ago. Since December 2006 Maxwell A., had been functioning as a director for this specific limited company till the resignation on 2022-03-01. What is more a different director, including Daniel G. gave up the position sixteen years ago.

Tirdad S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178	651	591	-2 675	-6 973

Balance Sheet
Cash Bank In Hand	32 711	12 199	1 982	21	15 480
Cash Bank On Hand						321	3 585	7 343	8 018	16 360	50 805	21 925	23 457
Current Assets	50 788	43 435	59 347	78 532	81 993	53 509	51 027	70 321	62 419	77 452	104 483	75 028	46 915
Debtors	18 077	31 236	57 365	78 511	66 513	53 188	47 442	62 978	54 401	61 092	53 678	53 103	23 458
Intangible Fixed Assets	10 975	7 317	3 659
Net Assets Liabilities										4 376	4 262	-7 386	3 172
Net Assets Liabilities Including Pension Asset Liability	178	651	591	-2 675	-6 973
Other Debtors						36 688	40 785	39 771	43 494	48 885	51 571	48 003	21 958
Property Plant Equipment						1 375	3 289	2 467	1 850	1 388	1 041	780	2 519
Tangible Fixed Assets		1 841	2 358	2 444	1 833

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	176	649	589	-2 677	-6 975
Shareholder Funds	178	651	591	-2 675	-6 973

Other Financial Data
Amount Specific Advance Or Credit Directors								23 800	32 201	32 201	31 351	23 309	6 382
Amount Specific Advance Or Credit Made In Period Directors									8 401			20 288
Amount Specific Advance Or Credit Repaid In Period Directors											850	28 330	18 712
Accumulated Amortisation Impairment Intangible Assets						18 292	18 292	18 292	18 292	18 292	18 292	18 292
Accumulated Depreciation Impairment Property Plant Equipment						6 583	7 680	8 502	9 119	9 581	9 928	10 189	11 029
Average Number Employees During Period							2	2	2	2	3	2	2
Bank Borrowings Overdrafts											18 870	14 238	10 328
Capital Reserves					-6 973	137
Creditors						54 747	54 240	62 223	60 294	74 464	18 870	14 238	10 328
Creditors Due Within One Year	61 585	51 668	64 499	83 225	90 799	54 747
Fixed Assets	10 975	9 158	6 017	2 444	1 833	1 375	3 289	2 467	1 850	1 388	1 041	780	2 519
Increase From Depreciation Charge For Year Property Plant Equipment							1 097	822	617	462	347	261	840
Intangible Assets Gross Cost						18 292	18 292	18 292	18 292	18 292	18 292	18 292
Intangible Fixed Assets Aggregate Amortisation Impairment	7 317	10 975	14 633	18 292
Intangible Fixed Assets Amortisation Charged In Period		3 658	3 658	3 659
Intangible Fixed Assets Cost Or Valuation	18 292	18 292	18 292	18 292
Net Current Assets Liabilities	-10 797	-8 233	-5 152	-4 693	-8 806	-1 238	-3 213	8 098	2 125	2 988	22 091	6 072	10 981
Number Shares Allotted		1	1	1	1
Other Creditors						850	850	888	912	911	1 870	1 020	1 112
Other Taxation Social Security Payable						9 853	6 123	10 976	9 726	10 627	14 221	238	10 304
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						7 958	10 969	10 969	10 969	10 969	10 969	10 969	13 548
Provisions For Liabilities Charges		274	274	426
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 455	977	900
Tangible Fixed Assets Cost Or Valuation	3 626	6 081	7 058	7 958
Tangible Fixed Assets Depreciation	3 626	4 240	4 700	5 514	6 125
Tangible Fixed Assets Depreciation Charged In Period		614	460	814	611
Total Additions Including From Business Combinations Property Plant Equipment							3 011						2 579
Total Assets Less Current Liabilities	178	925	865	-2 249	-6 973	137	76	10 565	3 975	4 376	23 132	6 852	13 500
Trade Creditors Trade Payables						44 044	47 267	50 359	49 656	62 926	62 971	62 970	20 166
Trade Debtors Trade Receivables						16 500	6 657	23 207	10 907	12 207	2 107	5 100	1 500
Advances Credits Directors	13 431	15 117	42 768	49 535	36 281	22 198
Advances Credits Made In Period Directors	14 000	1 686	27 651	13 767
Advances Credits Repaid In Period Directors	569			7 000	13 254