Acru Limited in Hemel Hempstead, HP1 2RE

Description

Data updated on: 01-11-2023

Acru Limited with reg. no. 04372316 has been a part of the business world for 22 years. The Private Limited Company can be contacted at Moor End Cotage, Behing 541 London Road, Hemel Hempstead and their post code is HP1 2RE. The enterprise's registered with SIC code 62012 which means Business and domestic software development. Acru Ltd released its latest accounts for the financial year up to 2022/02/28. The firm's most recent annual confirmation statement was released on 2023/02/12.

There's a team of two directors supervising this company at the current moment, namely Suzanne P. and John P. who have been doing the directors assignments for 7 years. To help the directors in their tasks, the company has been utilizing the skillset of Suzanne P. as a secretary since February 2002.

John 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 185	3 848	4 182	4 488	4 920

Balance Sheet
Current Assets	47 158	51 150	47 676	66 382	69 819	74 239	98 802	50 496	49 068	44 775	43 136	27 803
Net Assets Liabilities					4 920	4 936	12 144	16 752	14 071	2 885	405	-102
Cash Bank In Hand	5 213	25 451	41 156	61 262	69 646
Cash Bank On Hand					69 646	74 054	93 817
Debtors	41 945	25 699	6 520	5 120	173	185	4 985
Net Assets Liabilities Including Pension Asset Liability		3 848	4 182	4 488	4 920
Other Debtors						185	185
Property Plant Equipment					3 953	3 058	2 294
Tangible Fixed Assets	744	1 266	3 555	3 517	3 953

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 185	2 848	3 182	3 488	3 920
Shareholder Funds	4 185	3 848	4 182	4 488	4 920

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 039	500	500	300	300	500
Creditors					68 061	71 749	88 516	33 559	34 498	41 590	43 178	27 405
Fixed Assets							2 294	315	1		747
Net Current Assets Liabilities	3 441	2 582	1 338	1 674	1 758	2 490	10 286	16 937	14 570	3 185	-42	398
Total Assets Less Current Liabilities	4 185	3 848	4 893	5 191	5 711	5 548	12 580	17 252	14 571	3 185	705	398
Amount Specific Advance Or Credit Directors				52 659	63 434	66 642	1 665
Amount Specific Advance Or Credit Made In Period Directors					20 375	13 008	8 826
Amount Specific Advance Or Credit Repaid In Period Directors					9 600	9 800	7 161
Accumulated Depreciation Impairment Property Plant Equipment					3 668	4 482	5 622
Average Number Employees During Period						3	3
Creditors Due Within One Year	43 717	48 568	46 338	64 708	68 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment						205
Disposals Property Plant Equipment						376
Increase From Depreciation Charge For Year Property Plant Equipment						1 019	764
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						68 324	79 792
Other Taxation Social Security Payable						3 297	8 573
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 621	7 540
Provisions For Liabilities Balance Sheet Subtotal					791	612	436
Provisions For Liabilities Charges			711	703	791
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		945	3 474	1 134	2 068
Tangible Fixed Assets Cost Or Valuation	3 337	4 282	7 756	8 890	7 621
Tangible Fixed Assets Depreciation	2 593	3 016	4 201	5 373	3 668
Tangible Fixed Assets Depreciation Charged In Period		423	1 185	1 172	1 318
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 023
Tangible Fixed Assets Disposals					3 337
Total Additions Including From Business Combinations Property Plant Equipment						295
Trade Creditors Trade Payables						128	151
Trade Debtors Trade Receivables							4 800
Advances Credits Directors	32 660	39 391	40 021	52 659	63 434
Advances Credits Made In Period Directors	10 024	17 211	16 535	27 238
Advances Credits Repaid In Period Directors	42 565	10 480	15 905	14 600

Company staff

Suzanne P.

Role: Director

Appointed: 04 July 2017

Latest update: 20 April 2024

John P.

Role: Director

Appointed: 25 February 2002

Latest update: 20 April 2024

Suzanne P.

Role: Secretary

Appointed: 25 February 2002

Latest update: 20 April 2024

People with significant control

John P.

Notified on 6 April 2016

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 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	8 July 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 May 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 29 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 May 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Acru Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne P.

John P.

Suzanne P.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

John P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Acru Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne P.

John P.

Suzanne P.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

John P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016