Acrion Limited in Swindon, SN5 7XF

Description

Data updated on: 01-11-2023

2017 marks the launching of Acrion Limited, the company that is situated at Delta 606 Welton Road, Delta Office Park, Swindon. This means it's been seven years Acrion has prospered on the market, as the company was founded on 2017-02-07. The firm registered no. is 10606435 and the company area code is SN5 7XF. The enterprise's declared SIC number is 70229 - Management consultancy activities other than financial management. 2023-02-28 is the last time when account status updates were filed.

There seems to be one managing director currently running this specific limited company, namely Stephen M. who's been carrying out the director's obligations for seven years.

Stephen M. is the individual who has 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand	36 478	38 871	24 997	65 355	66 216	83 954	115 339
Current Assets	57 233	53 686	40 613	70 405	69 016	87 155	127 996
Debtors	20 755	14 815	15 616	5 050	2 800	3 201	12 657
Other Debtors	2 275	2 275	15 616	5 050	100	100	1 827
Property Plant Equipment	4 108	3 078	1 673	7 866	7 113	19 886	15 559
Net Assets Liabilities			29 890	32 478	36 183	81 720

Other Financial Data
Amount Specific Advance Or Credit Directors							77
Amount Specific Advance Or Credit Made In Period Directors							77
Accrued Liabilities	116
Accumulated Depreciation Impairment Property Plant Equipment	859	2 579	3 963	3 308	6 801	12 518	13 549
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts				30 000	19 923	747	339
Corporation Tax Payable	13 750
Creditors	23 117	26 041	12 396	30 000	19 923	25 321	19 669
Disposals Decrease In Depreciation Impairment Property Plant Equipment			379	3 857	226	1 371	5 396
Disposals Property Plant Equipment			1 070	5 560	674	2 032	7 570
Increase From Depreciation Charge For Year Property Plant Equipment	859	1 720	1 763	3 202	3 719	7 088	6 427
Net Current Assets Liabilities	34 116	27 645	28 217	54 612	48 993	61 834	108 327
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	116	8 705	139	2 314	6 162	12 664
Other Taxation Social Security Payable	-990	17 336	12 257	13 316	7 467	11 910	19 172
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	4 967	5 657	5 636	11 174	13 914	32 404	29 108
Total Additions Including From Business Combinations Property Plant Equipment	4 967	690	1 049	11 098	3 414	20 522	4 274
Total Assets Less Current Liabilities	38 224	30 723	29 890	62 478	56 106	81 720	123 886
Trade Creditors Trade Payables							158
Trade Debtors Trade Receivables	18 480	12 540			2 700	3 101	10 830

Company staff

Stephen M.

Role: Director

Appointed: 07 February 2017

Latest update: 20 August 2024

People with significant control

Stephen M.

Notified on 7 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	07 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Acrion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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