Accumulus Consulting Limited in Surrey, KT12 1AE

Description

Data updated on: 01-11-2023

Located in 9 Bridge Street, Surrey KT12 1AE Accumulus Consulting Limited is a Private Limited Company registered under the 04275624 registration number. This company was created on 2001/08/23. This business's classified under the NACE and SIC code 66190: Activities auxiliary to financial intermediation n.e.c.. 31st March 2022 is the last time when the company accounts were filed.

There seems to be a number of four directors controlling the company at the moment, namely Sayyed A., Bridget W., Ian W. and Geoffrey O. who have been carrying out the directors responsibilities since August 2021.

Geoffrey O. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand									93
Current Assets			76 301	92 174	114 141			36 110	31 601	35 589
Debtors	40 886	33 412	76 301	88 653	114 141	72 041	107 878	36 110	31 508	35 589	59 058	43 799
Net Assets Liabilities					60	-52 385	7 891	-66 000	-130 293	-120 741	-111 488	-111 233
Other Debtors					67 229	38 548	33 244	25 625	23 171	21 721	22 491	22 221
Property Plant Equipment					611				1 102	857	612	367
Cash Bank In Hand				3 521
Net Assets Liabilities Including Pension Asset Liability	5 187	30	-13 904	67	60
Tangible Fixed Assets			1 336	1 139	611

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 185	28	-13 906	65	58

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 369	5 980	5 980	5 980	6 102	6 347	6 592	6 837
Additions Other Than Through Business Combinations Property Plant Equipment									1 224
Average Number Employees During Period					5	7	8	8	8	9	9	10
Bank Borrowings									5 800	50 000	42 157	36 275
Bank Overdrafts					5 627	35 237	38 555	30 350	30 638	8 286	30 098	22 519
Corporation Tax Payable					33 109		429
Creditors					111 642	124 426	99 987	102 110	157 196	107 187	76 201	55 976
Increase From Depreciation Charge For Year Property Plant Equipment						611			122	245	245
Net Current Assets Liabilities	5 137	-20	7 210	10 178	2 499	-52 385	7 891	-66 000	-125 595	-71 598	71	-12 177
Other Creditors					55 430	70 960	47 080	59 346	115 245	86 695	42 957	28 672
Other Taxation Social Security Payable					5 951	13 781	12 869	9 455	10 730	11 757	2 473	4 785
Property Plant Equipment Gross Cost					5 980	5 980	5 980	5 980	7 204	7 204	7 204	7 204
Total Assets Less Current Liabilities		30	8 596	11 317	3 110	-52 385		-66 000	-124 493	-70 741	-16 531	-11 810
Trade Creditors Trade Payables					11 525	4 448	1 054	2 959	583	449	673
Trade Debtors Trade Receivables					46 912	33 493	74 634	10 485	8 337	13 868	36 567	21 578
Advances Credits Directors		6 239	40 277	35 288	22 454
Advances Credits Made In Period Directors		6 239	40 277	35 288	22 454
Advances Credits Repaid In Period Directors			6 239	40 277	35 288
Capital Employed	5 187	30	-13 904	67	60
Creditors Due After One Year			22 500	11 250	3 050
Creditors Due Within One Year	35 749	33 432	69 091	81 996	111 642
Fixed Assets		50	1 386	1 139
Investments Fixed Assets	50	50	50
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 781	331
Tangible Fixed Assets Cost Or Valuation	3 868	3 868	5 649	5 980	5 980
Tangible Fixed Assets Depreciation	3 868	3 868	4 313	4 841	5 369
Tangible Fixed Assets Depreciation Charged In Period			445	528	528