Accordia Investments Ltd in Coalville, LE67 3HB

Description

Data updated on: 01-11-2023

Accordia Investments Ltd is officially located at Coalville at 14 Phoenix Park. Anyone can find the firm by the postal code - LE67 3HB. Accordia Investments's founding dates back to year 2001. This business is registered under the number 04262493 and their status at the time is active. The enterprise's registered with SIC code 46460 which means Wholesale of pharmaceutical goods. The company's most recent annual accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-07-31.

According to the data we have, this specific firm was established in July 2001 and has been steered by two directors. In order to provide support to the directors, this particular firm has been utilizing the skillset of Julie K. as a secretary since the appointment on 2002-02-26.

Executives with significant control over the firm are: Mohamed K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	268 907	283 040	294 567	352 280	388 469	367 899

Balance Sheet
Cash Bank In Hand	45 524	79 748	50 037	174 815	230 667	158 322
Cash Bank On Hand						158 322	145 920
Current Assets	384 379	404 110	416 378	503 021	555 235	535 957	503 958
Debtors	287 559	281 773	318 480	283 223	279 722	331 089	309 891
Other Debtors						95 260	97 344
Property Plant Equipment						2 657	1 753
Stocks Inventory	51 296	42 589	47 861	44 983	44 846	46 546
Tangible Fixed Assets	1 819	1 364	5 033	4 301	3 003	2 657
Total Inventories						46 546	48 147

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	268 807	282 940	294 467	352 180	388 369	367 799
Shareholder Funds	268 907	283 040	294 567	352 280	388 469	367 899

Other Financial Data
Advances Credits Directors	74 455	84 912	85 972	122 938	116 141	65 027	32 824
Amount Specific Advance Or Credit Directors					116 141	65 027	65 648
Amount Specific Advance Or Credit Made In Period Directors						171 048	169 704
Amount Specific Advance Or Credit Repaid In Period Directors						222 162	169 083
Accumulated Depreciation Impairment Property Plant Equipment						14 856	15 760
Average Number Employees During Period						7	8
Creditors						170 715	159 448
Creditors Due Within One Year	117 291	122 434	126 844	155 042	169 769	170 715
Increase From Depreciation Charge For Year Property Plant Equipment							904
Net Current Assets Liabilities	267 088	281 676	289 534	347 979	385 466	365 242	344 510
Number Shares Allotted		100	100	100	100	100
Other Creditors						5 730	5 425
Other Taxation Social Security Payable						46 264	27 753
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						17 513
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			6 015	1 148		833
Tangible Fixed Assets Cost Or Valuation	12 004	12 004	18 019	19 167	19 167	17 513
Tangible Fixed Assets Depreciation	10 185	10 640	12 986	14 866	16 164	14 856
Tangible Fixed Assets Depreciation Charged In Period		455	2 346	1 880	1 298	1 179
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 487
Tangible Fixed Assets Disposals						2 487
Total Assets Less Current Liabilities	268 907	283 040	294 567	352 280	388 469	367 899	346 263
Trade Creditors Trade Payables						118 721	126 270
Trade Debtors Trade Receivables						235 829	212 547
Advances Credits Made In Period Directors	74 455	84 912	85 972	112 018	141 645
Advances Credits Repaid In Period Directors	12 466	74 455	84 912	75 052	148 442

Company staff

Julie K.

Role: Director

Appointed: 01 September 2003

Latest update: 1 February 2024

Julie K.

Role: Secretary

Appointed: 26 February 2002

Latest update: 1 February 2024

Mohamed K.

Role: Director

Appointed: 31 August 2001

Latest update: 1 February 2024

People with significant control

Mohamed K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 March 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 April 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 June 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2017
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

Accordia Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie K.

Julie K.

Mohamed K.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Mohamed K.

Julie K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies