Acelr8 Ltd in Hinckley, LE10 3AY

Description

Data updated on: 01-11-2023

The exact date the firm was started is 2013-05-07. Established under company registration number 08517508, the company operates as a Private Limited Company. You can contact the main office of the firm during business times under the following location: Watling Offices Watling Offices Smockington Lane, Wolvey, LE10 3AY Hinckley. The enterprise's registered with SIC code 78109 which means Other activities of employment placement agencies. Acelr8 Limited reported its latest accounts for the financial period up to 31st December 2022. The company's most recent annual confirmation statement was submitted on 3rd May 2023.

Taking into consideration the firm's executives data, for one year there have been two directors: Daniel S. and Isabel S..

Michael V. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 912	229	22 696

Balance Sheet
Cash Bank In Hand	31 760	468	30 141
Cash Bank On Hand			30 141	99 021	175 583	91 491	472 291	441 721	834 490	660 007
Current Assets	37 774	6 952	35 864	100 197	193 083	179 745	545 156	868 165	1 489 118	854 556
Debtors	6 014	334	5 723	1 176	17 500	88 254	72 865	426 444	654 628	194 549
Net Assets Liabilities			22 696	67 752	146 906	113 215	293 889	538 027	973 818	848 450
Net Assets Liabilities Including Pension Asset Liability	1 912	229	22 696
Property Plant Equipment			2 497	1 872	1 404	7 195	29 818	28 929	34 530	10 855
Stocks Inventory		6 150
Tangible Fixed Assets	249	187	2 497
Other Debtors						68 197	46 827	78 415	6 319	52 279

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	1 712	29	22 496
Shareholder Funds	1 912	229	22 696

Other Financial Data
Amount Specific Advance Or Credit Directors		1 283	378	2 081	6 045	717	17 112	217	171	1 003
Amount Specific Advance Or Credit Made In Period Directors			2 165	5 074	700	6 224	717	34 451	978
Amount Specific Advance Or Credit Repaid In Period Directors			5 642	6 777	1 267	896	29 053	51 780	932	832
Accruals Deferred Income	2 285	2 606
Accrued Liabilities			1 343	1 700	4 205	20 435	25 091	21 863	6 740	349 731
Accumulated Depreciation Impairment Property Plant Equipment			202	827	1 295	4 289	10 663	27 159	50 310	6 285
Administrative Expenses	49 999
Amounts Owed To Related Parties	6 379	1 288
Average Number Employees During Period				4	6	15	32	32	44	45
Corporation Tax Due Within One Year	15 000	1 700
Corporation Tax Payable			6 450	10 050	19 800	30 982	141 331	291 797	437 310	111 400
Cost Sales	3 628
Creditors			15 165	33 942	47 301	72 357	280 935	353 567	543 330	768 144
Creditors Due Within One Year	36 061	6 875	15 165
Debtors Due Within One Year	6 014	334
Deferred Tax Liability	50	35
Depreciation Tangible Fixed Assets Expense	42	62
Effective Current Tax Rate	20
Gross Profit Loss	125 092
Increase From Depreciation Charge For Year Property Plant Equipment				625	468	2 993	6 374	16 496	22 390	14 840
Loans From Directors			5 138	7 558	6 345	65 330
Net Current Assets Liabilities	1 713	77	20 699	66 255	145 782	107 388	264 221	514 598	945 788	86 412
Net Operating Costs Format1	113
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Operating Profit Loss	75 093
Other Creditors				12 626	13 577	9 735
Other Creditors Due Within One Year	4 116
Other Interest Receivable Similar Income	2
Other Taxation Social Security Payable			2 234	2 008	3 374	14 982	110 854	12 373	21 447	77 224
Other Taxation Social Security Within One Year	8 281	1 281
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset Due Within One Year	254	334
Profit Loss For Period	60 045
Profit Loss On Ordinary Activities Before Tax	75 095
Property Plant Equipment Gross Cost			2 699	2 699	2 699	11 484	40 481	56 088	84 840	17 140
Provisions For Liabilities Balance Sheet Subtotal			500	375	280	1 368	150	5 500	6 500	2 000
Provisions For Liabilities Charges	50	35	500
Recoverable Value-added Tax				1 176					99 785	21 135
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			2 408
Tangible Fixed Assets Cost Or Valuation	291	291	2 699
Tangible Fixed Assets Depreciation	42	104	202
Tangible Fixed Assets Depreciation Charged In Period		62	98
Tax On Profit Or Loss On Ordinary Activities	15 050
Total Additions Including From Business Combinations Property Plant Equipment						8 788	28 997	15 607	28 752	12 826
Total Assets Less Current Liabilities	1 962	264	23 196	68 127	147 186	114 583	294 039	543 527	980 318	850 450
Trade Creditors Trade Payables						1 953	3 659	27 317	77 662	18 933
Trade Debtors Trade Receivables			5 723		17 500			320 195	512 328	121 135
Trade Debtors Within One Year	5 760
Turnover Gross Operating Revenue	128 720
U K Current Corporation Tax	15 000
U K Deferred Tax	50
Advances Credits Directors	6 374	1 283	4 760
Advances Credits Made In Period Directors	41 222	16 911
Advances Credits Repaid In Period Directors	47 596	11 820
Amounts Owed By Directors							17 111
Amounts Owed By Other Related Parties Other Than Directors							17 111
Amounts Owed To Associates										209 853
Amounts Owed To Directors						4 005		217	171	1 003
Amounts Owed To Other Related Parties Other Than Directors								217
Corporation Tax Recoverable						5 161	5 070	15 933	6 875
Director Remuneration Benefits Excluding Payments To Third Parties	37 998	41 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment										57 249
Disposals Property Plant Equipment										78 910
Fixed Assets									34 530	764 038
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment									761	-1 616
Increase Decrease From Foreign Exchange Differences Property Plant Equipment										-1 616
Investments Fixed Assets										753 183
Prepayments							3 857	11 901	29 321
Value-added Tax Payable						-14 896