Acl Europe Ltd. in London, WC2E 9ES

Description

Data updated on: 01-11-2023

The Acl Europe Ltd. firm has been operating offering its services for at least 16 years, as it's been founded in 2008. Started with Companies House Reg No. 06548121, Acl Europe is categorised as a Private Limited Company with office in 25 Bedford Street, London WC2E 9ES. This firm's principal business activity number is 62020 meaning Information technology consultancy activities. 2021-12-31 is the last time when the company accounts were filed.

As stated, this limited company was formed 16 years ago and has been supervised by eight directors, out of whom two (John V. and Adam G.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-12-31	2022-12-31
Currency	USD	USD	USD	USD	USD

Balance Sheet
Cash Bank On Hand	4 851 975	5 639 313	7 096 235
Current Assets	6 406 283	7 658 414	8 375 043	11 723 422	9 452 359
Debtors	1 554 308	2 019 101	1 278 808
Net Assets Liabilities	565 903	819 431	1 475 939
Other Debtors	434 949	281 454	229 272
Property Plant Equipment	43 828	71 312	63 598

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	138 718	172 716	207 256	227 663
Amounts Owed By Group Undertakings		117 577	6 305	7 445 368	1 601 351
Amounts Owed To Group Undertakings	963 992	1 220 551	681 637	879 688	1 214 393
Average Number Employees During Period	16	17	24	26	28
Creditors	263 450	281 532	418 719
Fixed Assets	52 303	79 787	72 073
Future Minimum Lease Payments Under Non-cancellable Operating Leases	453 206	384 989
Increase From Depreciation Charge For Year Property Plant Equipment		33 998	35 089		22 840
Investments Fixed Assets	8 475	8 475	8 475
Investments In Group Undertakings	8 475	8 475	8 475
Net Current Assets Liabilities	777 050	1 021 176	1 830 638
Number Shares Issued Fully Paid		1	1		1
Other Creditors	263 450	281 532	418 719
Other Taxation Social Security Payable	41 006	59 235	192 258	167 366	2 562
Par Value Share		1	1
Property Plant Equipment Gross Cost	182 546	244 028	270 854	266 335
Total Additions Including From Business Combinations Property Plant Equipment		61 482	28 624		5 487
Total Assets Less Current Liabilities	829 353	1 100 963	1 902 711
Trade Creditors Trade Payables	26 941	98 739	20 941		7 079
Trade Debtors Trade Receivables	1 119 359	1 620 070	1 043 231	1 472 311	4 154 662
Balances With Banks				2 414 670	3 245 755
Cash Cash Equivalents				2 414 670	3 245 755
Cash Cash Equivalents Cash Flow Value				2 414 670	3 245 755
Comprehensive Income Expense				156 233	-225 647
Current Liabilities				9 924 623	8 751 516
Current Tax Liabilities					241 899
Deferred Tax Assets				10 918
Depreciation Amortisation Expense				28 693	22 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment			549		250 503
Disposals Property Plant Equipment			1 798		271 822
Dividends Paid					1 000 000
Dividends Paid Classified As Financing Activities					-1 000 000
Equity Liabilities				13 106 113	10 326 610
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				179 488	-621 937
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-1 530 129	-2 283 019
Gain Loss On Disposal Assets Income Statement Subtotal				-3 753	-21 319
Income Taxes Paid Refund Classified As Operating Activities				-147 826	-98 334
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-5 082 973	831 085
Interest Received Classified As Investing Activities				-17	-5 157
Net Assets Liabilities Subsidiaries				-532 747	-538 895
Net Cash Flows From Used In Financing Activities				5 991 063	-5 178 722
Net Cash Flows From Used In Investing Activities				23 662	-3 361
Net Cash Flows From Used In Operating Activities				-931 752	4 350 998
Net Cash Generated From Operations				-1 079 578	4 252 664
Net Deferred Tax Liability Asset				-10 918
Non-current Assets				1 382 691	874 251
Other Payables				15 393	6 329
Other Receivables				1 324 626	865 776
Percentage Class Share Held In Subsidiary					100
Proceeds From Sales Property Plant Equipment				-5 205
Profit Loss					-234 994
Profit Loss Before Tax				222 091	121 813
Profit Loss Subsidiaries				-174 211	28 407
Property Plant Equipment Including Right-of-use Assets				38 672
Provisions For Liabilities Balance Sheet Subtotal			8 053
Purchase Property Plant Equipment				-28 884	-1 796
Recoverable Value-added Tax				29 479	46 698
Total Assets				13 106 113	10 326 610
Total Liabilities				10 621 286	9 067 430
Trade Other Payables				1 630 788	1 343 556
Trade Other Receivables				10 633 378	7 072 380