Acousta - Fil Management Limited in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

Acousta - Fil Management Limited may be found at First Floor Templeback, 10 Temple Back in Bristol. The company's zip code is BS1 6FL. Acousta - Fil Management has been in this business for the last twenty four years. The company's Companies House Reg No. is 03957423. It has operated under three previous names. The very first official name, Tradeham, was changed on 2000/11/08 to Saveguard Thermal. The current name is used since 2004, is Acousta - Fil Management Limited. This business's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Acousta - Fil Management Ltd filed its latest accounts for the period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-03-27.

Taking into consideration the following company's executives data, since 2004/12/01 there have been two directors: Brendan M. and Stephen S..

Brendan M. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Acousta - Fil Management Limited 2004-11-24
Saveguard Thermal Limited 2000-11-08
Tradeham Limited 2000-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 014	758	40 039	8 951	63 605	226 370

Balance Sheet
Cash Bank On Hand						218 725	247 767	94 132	66 297	62 244	80 839	5 476	47 828
Current Assets	51 916	35 270	107 605	45 396	167 668	326 830	403 637	313 910	171 423	62 244	153 446	104 052	227 534
Debtors	46 184	28 131	103 471	39 774	38 767	108 105	155 871	219 778	105 126		72 607	98 576	179 706
Other Debtors			68 750			166	1	3 352
Property Plant Equipment									12 529	17 597	13 198	9 899	7 425
Cash Bank In Hand	5 732	7 139	4 134	5 622	128 901	218 725
Net Assets Liabilities Including Pension Asset Liability	4 014	758	40 038	8 951	63 605	226 370
Tangible Fixed Assets	951	713	536
Trade Debtors		28 129	103 470	39 774

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	4
Profit Loss Account Reserve	4 012	756	40 037	8 949	63 603	226 366
Shareholder Funds	4 014	758	40 039	8 951	63 605	226 370

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									4 176	9 070	11 707	15 006	17 480
Amounts Owed By Group Undertakings						79 339	155 869	216 426	91 162		72 607	98 576	179 706
Average Number Employees During Period							4	4	4	2	2	2	2
Creditors						100 460	85 218	63 303	66 742	53 988	98 426	90 247	121 495
Increase From Depreciation Charge For Year Property Plant Equipment									4 176	3 132	2 637	3 299	2 474
Net Current Assets Liabilities	3 063	45	39 503	8 951	63 605	226 370	318 420	250 608	104 681	8 256	55 020	13 805	106 039
Other Creditors						2 764	5 277	7 467	10 849	14 021	65 637	44 408	74 205
Other Taxation Social Security Payable						91 946	79 940	55 835	40 432	21 889	30 308	41 713	47 290
Property Plant Equipment Gross Cost									16 705	24 905	24 905	24 905
Total Additions Including From Business Combinations Property Plant Equipment									16 705	8 200
Total Assets Less Current Liabilities	4 014	758	40 038	8 951	63 605	226 370	318 420	250 608	117 210	25 853	68 218	23 704	113 464
Trade Creditors Trade Payables						5 750	-1	1	15 461	2 331	2 481	4 126
Trade Debtors Trade Receivables						28 600			13 964
Amounts Owed To Group Undertakings										15 747
Accruals Deferred Income Within One Year		264	264
Creditors Due Within One Year	48 853	35 225	68 103	36 445	104 063	100 460
Fixed Assets	951	713	536
Number Shares Allotted	2	2	2	2	2	2
Other Creditors Due Within One Year		3 454	8 187	5 522
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 255	2 255	2 255
Tangible Fixed Assets Depreciation	1 304	1 542	1 719
Tangible Fixed Assets Depreciation Charged In Period		238	177
Taxation Social Security Due Within One Year		31 507	58 432	30 922
Trade Creditors Within One Year			1 220