Acrogen Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

This company is situated in Weymouth under the ID 03087650. This firm was set up in 1995. The headquarters of this firm is located at 14a Albany Road . The postal code for this place is DT4 9TH. This firm's SIC and NACE codes are 72190 - Other research and experimental development on natural sciences and engineering. The most recent financial reports cover the period up to 2022-02-28 and the latest annual confirmation statement was released on 2023-08-04.

Raymond P. is this particular company's only managing director, who was formally appointed on Sun, 6th Aug 1995.

Raymond P. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 366	6 582	12 050	40 534	32 819	20 225

Balance Sheet
Cash Bank In Hand	49 209	6 241	11 078	78 015	5 654	19 238
Cash Bank On Hand						19 238	16 301	2 219	194	807	39
Current Assets	73 845	42 450	26 255	82 083	116 598	115 373	221 733	221 219	120 194	118 827	118 093	87 000
Debtors	23 636	6 209	3 177	68	8 444	3 635	102 932	99 000		20	54
Intangible Fixed Assets	0	34 521	35 326	49 041	24 521	19 617
Other Debtors							11 000
Property Plant Equipment						3	3	3	3	3	3	3
Stocks Inventory	1 000	30 000	12 000	4 000	102 500	92 500
Tangible Fixed Assets	3	3	3	3	3	3
Total Inventories						92 500	102 500	120 000	120 000	118 000	118 000	87 000
Net Assets Liabilities Including Pension Asset Liability	3 366	6 582

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 365	6 581	12 049	40 533	32 818	20 224
Shareholder Funds	3 366	6 582	12 050	40 534	32 819	20 225

Other Financial Data
Accrued Liabilities						1 990	2 045	2 920	2 920
Accumulated Amortisation Impairment Intangible Assets						76 825
Accumulated Depreciation Impairment Property Plant Equipment						10 997	10 997	10 997	10 997	10 997	10 997
Corporation Tax Payable							23
Creditors						114 768	130 964	130 317	29 771	29 889	30 964	1
Creditors Due Within One Year		69 589	49 534	90 593	108 303	114 768
Disposals Decrease In Amortisation Impairment Intangible Assets							76 825
Disposals Intangible Assets							96 442
Fixed Assets	3	34 524	35 329	49 044	24 524	19 620	3
Intangible Assets						19 617
Intangible Assets Gross Cost						96 442
Intangible Fixed Assets Additions		43 151	9 637	38 235
Intangible Fixed Assets Aggregate Amortisation Impairment	5 419	14 049	22 881	47 401	71 921	76 825
Intangible Fixed Assets Amortisation Charged In Period		8 630	8 832	24 520	24 520	4 904
Intangible Fixed Assets Cost Or Valuation	5 419	48 570	58 207	96 442	96 442
Net Current Assets Liabilities	3 363	-27 942	-23 279	-8 510	8 295	605	90 769	90 902	90 423	88 938	87 129	86 999
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors						21 000	32 000	42 000
Par Value Share			1	1	1	1		1	1	1	1	1
Profit Loss								133	-479	-1 485	-1 809	-130
Property Plant Equipment Gross Cost						11 000	11 000	11 000	11 000	11 000	11 000
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	11 000	11 000	11 000	11 000	11 000
Tangible Fixed Assets Depreciation	10 997	10 997	10 997	10 997	10 997
Total Assets Less Current Liabilities	3 366	6 582	12 050	40 534	45 319	20 225	90 772	90 905	90 426	88 941	87 132	87 002
Trade Creditors Trade Payables						12 186	15 719	3 552	1 904
Trade Debtors Trade Receivables						3 635	1 932
Average Number Employees During Period									1	1		1
Creditors Due Within One Year Total Current Liabilities	70 482	70 392

Company staff

Raymond P.

Role: Director

Appointed: 06 August 1995

Latest update: 1 February 2024

Monica P.

Role: Secretary

Appointed: 06 August 1995

Resigned: 19 May 2015

Latest update: 1 February 2024

Semken Limited

Role: Corporate Nominee Secretary

Appointed: 04 August 1995

Resigned: 10 August 1995

Address: St Nicholas Close, Elstree Borehamwood, Hertfordshire, WD6 3EW

Latest update: 1 February 2024

Lufmer Limited

Role: Corporate Nominee Director

Appointed: 04 August 1995

Resigned: 10 August 1995

Address: St Nicholas Close, Elstree Borehamwood, Hertfordshire, WD6 3EW

Latest update: 1 February 2024

People with significant control

Raymond P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 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 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts 24 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2022
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

Acrogen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond P.

Monica P.

Semken Limited

Lufmer Limited

People with significant control

Raymond P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies