Accuric Ltd in Worcester, WR7 4SF

Description

Data updated on: 01-11-2023

Accuric Ltd can be reached at Worcester at 1 Conference Grove. You can look up this business using the zip code - WR7 4SF. Accuric's founding dates back to 2011. The company is registered under the number 07757410 and their current status is active. This company's Standard Industrial Classification Code is 74100 and has the NACE code: specialised design activities. Accuric Limited reported its latest accounts for the financial period up to 31st July 2022. The latest confirmation statement was released on 31st August 2023.

In order to satisfy its client base, this business is being developed by a body of three directors who are Andrew B., George P. and David B.. Their mutual commitment has been of prime use to this specific business for four years.

George P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 979	-60 451	-171 625	-138 319

Balance Sheet
Cash Bank On Hand					107 752	12 634	9 098	9 779	1 264	1 809	129	10
Current Assets	9 804	45 761	35 813	59 850	146 690	48 049	31 672	34 056	10 498	3 554	1 839	10
Debtors	5 329	17 283	18 047	40 583	38 938	35 415	22 574	24 276	9 234	1 745	1 710
Net Assets Liabilities					-99 387	-174 597	-204 072	-232 500	-287 238	-311 884	-331 617	-351 439
Other Debtors					38 938	35 415	22 574	24 277	9 234	1 745	1 710
Property Plant Equipment					829	864	577	384	256	171	114	76
Cash Bank In Hand	4 475	28 478	17 766	19 267
Net Assets Liabilities Including Pension Asset Liability	-38 979	-20 449	-171 625	-138 319
Tangible Fixed Assets		303	151

Capital & Reserves
Called Up Share Capital	75	477	585	610
Profit Loss Account Reserve	-39 054	-137 046	-363 450	-587 604
Shareholder Funds	-38 979	-60 451	-171 625	-138 319

Other Financial Data
Accrued Liabilities									68 077	84 597	100 802	117 402
Accumulated Depreciation Impairment Property Plant Equipment					868	1 300	1 300	1 781	1 909	1 994	2 051	2 089
Additions Other Than Through Business Combinations Property Plant Equipment						468
Amounts Owed To Related Parties					6 316	6 905	6 907	6 907	7 284
Average Number Employees During Period					1	1	1	2	2	3	3	3
Creditors					183 200	183 200	183 200	203 200	223 200	223 200	223 200	223 200
Financial Liabilities					183 200	183 200	183 200	203 200	223 200	223 200	223 200	223 200
Increase From Depreciation Charge For Year Property Plant Equipment						432	288	480	128	85	57	38
Net Current Assets Liabilities	-38 979	30 978	11 424	44 881	82 984	7 739	-21 449	-29 685	-64 294	-88 855	-108 531	-128 315
Other Creditors					19 265	30 148	44 583	55 291	7 593	7 530	8 806	10 923
Other Remaining Borrowings											480
Property Plant Equipment Gross Cost					1 696	2 164	2 165	2 165	2 165	2 165	2 165	2 165
Taxation Social Security Payable					2 339	1 159	1 631	1 542
Total Assets Less Current Liabilities	-38 979	31 281	11 575	44 881	83 813	8 603	-20 872	-29 300	-64 038	-88 684	-108 417	-128 239
Total Borrowings											480
Trade Creditors Trade Payables					35 786	2 098			734	282	282
Director Remuneration									20 000
Creditors Due After One Year		51 732	183 200	183 200
Creditors Due Within One Year	48 783	14 781	24 389	14 969
Number Shares Allotted	75	7 500	7 500	7 500
Other Reserves				244 960
Par Value Share		0	0	0
Share Capital Allotted Called Up Paid	75	75	75	75
Share Premium Account		76 256	191 240	203 715
Tangible Fixed Assets Additions		454
Tangible Fixed Assets Cost Or Valuation		454	454
Tangible Fixed Assets Depreciation		151	303	454
Tangible Fixed Assets Depreciation Charged In Period		151	152	151

Company staff

Andrew B.

Role: Director

Appointed: 19 October 2020

Latest update: 9 March 2024

George P.

Role: Director

Appointed: 19 October 2020

Latest update: 9 March 2024

David B.

Role: Director

Appointed: 31 August 2011

Latest update: 9 March 2024

People with significant control

George P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 September 2014
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 November 2013

Accuric Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

George P.

David B.

People with significant control

George P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Accuric Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

George P.

David B.

People with significant control

George P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015