Accompli Limited in Gloucestershire, GL52 3EZ

Description

Data updated on: 01-11-2023

04714410 - reg. no. assigned to Accompli Limited. The firm was registered as a Private Limited Company on 2003-03-27. The firm has been active in this business for the last twenty one years. This enterprise can be contacted at 14 Welland Lodge Road Cheltenham in Gloucestershire. The office's post code assigned is GL52 3EZ. The enterprise's registered with SIC code 70229 - Management consultancy activities other than financial management. 2022-08-31 is the last time company accounts were reported.

For this specific firm, a variety of director's duties up till now have been done by David S. and Sara S.. When it comes to these two individuals, Sara S. has carried on with the firm for the longest time, having become a vital addition to company's Management Board on March 2003. What is more, the director's responsibilities are often helped with by a secretary - Sara S., who was officially appointed by the following firm in March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	23 328	28 137

Balance Sheet
Cash Bank On Hand		34 224	22 121	32 858	33 455	31 901	41 653	27 094	21 136
Current Assets	44 106	41 424	22 871	35 358	37 798	31 901	42 253	32 809	34 118
Debtors	9 062	7 200	750	2 500	4 343		600	5 715	12 982
Net Assets Liabilities		28 137	16 002	22 017	19 675	19 975	27 730	20 154	20 720
Property Plant Equipment		205	174	148	126	638	542	467	398
Cash Bank In Hand	35 044	34 224
Net Assets Liabilities Including Pension Asset Liability	23 328	28 137
Tangible Fixed Assets	111	205

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 228	4 742
Shareholder Funds	23 328	28 137

Other Financial Data
Version Production Software			1	1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets		25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment		4 214	4 245	4 271	4 293	4 406	4 502	4 577	4 646
Additions Other Than Through Business Combinations Property Plant Equipment						625
Average Number Employees During Period								2	2
Creditors		13 492	7 043	13 489	18 249	12 443	14 962	13 034	13 720
Fixed Assets	111	205	174	148	126	638	542	467	398
Increase From Depreciation Charge For Year Property Plant Equipment			31	26	22	113	96	75	69
Intangible Assets Gross Cost		25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	23 217	27 932	15 828	21 869	19 549	19 458	27 291	19 775	20 398
Number Shares Allotted		100	100	100	100	100	100	100	100
Property Plant Equipment Gross Cost		4 419	4 419	4 419	4 419	5 044	5 044	5 044	5 044
Provisions For Liabilities Balance Sheet Subtotal						121	103	88	76
Total Assets Less Current Liabilities	23 328	28 137	16 002	22 017	19 675	20 096	27 833	20 242	20 796
Creditors Due Within One Year	20 889	13 492
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		130
Tangible Fixed Assets Cost Or Valuation	4 289	4 419
Tangible Fixed Assets Depreciation	4 178	4 214
Tangible Fixed Assets Depreciation Charged In Period		36