Actseum Limited in Huddersfield, HD1 1SG

Description

Data updated on: 01-11-2023

Actseum Limited can be contacted at Huddersfield at Headrow House. Anyone can search for this business by its postal code - HD1 1SG. This enterprise has been in the field on the English market for 18 years. This firm is registered under the number 05744970 and its last known status is active. The company's Standard Industrial Classification Code is 47799 : Retail sale of other second-hand goods in stores (not incl. antiques). Actseum Ltd filed its latest accounts for the financial period up to August 31, 2022. The most recent annual confirmation statement was released on March 13, 2023.

In order to meet the requirements of the client base, the business is constantly overseen by a unit of two directors who are Kevin N. and Hazel N.. Their work been of utmost importance to this specific business since 2006. To help the directors in their tasks, the business has been utilizing the skillset of Hazel N. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-30	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 065	22 834	22 705	5 192	1 141	541

Balance Sheet
Cash Bank In Hand	5 079	18 394	15 579	21 304	12 693	6 353
Cash Bank On Hand						6 353	7 676	13 804	25 454	41 938	24 672	24 594
Current Assets	113 845	127 958	163 923	202 558	221 388	269 627	209 299	201 898	309 947	366 154	406 628	306 049
Debtors	36 579	38 177	83 568	128 433	152 851	196 487	136 850	123 644	217 959	246 433	287 640	178 545
Net Assets Liabilities						541	1 692	1 081	-14 280	199	307	10 112
Net Assets Liabilities Including Pension Asset Liability	-5 065	22 834	22 705	5 192	1 141	541
Other Debtors						196 487	136 850	123 644	217 959	246 433	287 640	178 545
Property Plant Equipment						33 642	23 002	16 008	5 257	2 618	10 016	17 163
Stocks Inventory	72 187	71 387	64 776	52 821	55 844	66 787
Tangible Fixed Assets	83 511	73 117	65 391	54 524	44 053	33 642
Total Inventories						66 787	64 773	64 450	66 534	77 783	94 316	102 910

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 165	22 734	22 605	5 092	1 041	441
Shareholder Funds	-5 065	22 834	22 705	5 192	1 141	541

Other Financial Data
Amount Specific Advance Or Credit Directors					110 304	141 547	91 414	90 522	96 149	106 820	160 208	38 055
Amount Specific Advance Or Credit Made In Period Directors						102 420	75 226	63 108	63 627	48 671	83 288	114 712
Amount Specific Advance Or Credit Repaid In Period Directors						71 177	125 359	64 000	58 000	38 000	29 900	236 865
Accumulated Depreciation Impairment Property Plant Equipment						74 781	85 654	98 232	110 649	113 288	114 924	117 727
Average Number Employees During Period							13	13	15	14	18	13
Bank Borrowings						121 887	92 961
Bank Borrowings Overdrafts						26 972	92 961	27 224	151 116	171 214	161 013	151 667
Creditors						26 972	228 860	27 224	151 116	171 214	161 013	151 667
Creditors Due After One Year	63 846	54 725	59 132	103 959	65 290	26 972
Creditors Due Within One Year	138 575	116 910	139 585	141 435	192 514	272 244
Increase From Depreciation Charge For Year Property Plant Equipment							10 873	12 578	12 417	2 639	1 636	2 803
Net Current Assets Liabilities	-24 730	11 048	24 338	61 123	28 874	-2 617	-19 561	13 082	132 364	169 580	152 089	146 544
Number Shares Allotted		100	100	100	100	100
Other Creditors						12 184	13 935	13 935	13 935	13 826	13 826	13 777
Other Taxation Social Security Payable						66 948	34 932	50 394	62 075	69 099	69 745	67 804
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						108 423	108 656	114 240	115 906	115 906	124 940	134 890
Provisions For Liabilities Balance Sheet Subtotal						3 512	1 749	785	785	785	785	1 928
Provisions For Liabilities Charges		6 606	7 892	6 496	6 496	3 512
Secured Debts					87 755	121 887
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		265	3 083		354	452
Tangible Fixed Assets Cost Or Valuation	104 269	104 534	107 617	107 617	107 971	108 423
Tangible Fixed Assets Depreciation	20 758	31 417	42 226	53 093	63 918	74 781
Tangible Fixed Assets Depreciation Charged In Period		10 659	10 809	10 867	10 825	10 863
Total Additions Including From Business Combinations Property Plant Equipment							233	5 584	1 666		9 034	9 950
Total Assets Less Current Liabilities	58 781	84 165	89 729	115 647	72 927	31 025	3 441	29 090	137 621	172 198	162 105	163 707
Trade Creditors Trade Payables						90 017	87 032	30 088	12 629	32 297	76 899	42 924
Advances Credits Directors		10 385	54 577	94 919	110 304	141 547
Advances Credits Made In Period Directors		10 385	84 192	90 342	65 385
Advances Credits Repaid In Period Directors			40 000	50 000	50 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases											37 500	37 500

Company staff

Kevin N.

Role: Director

Appointed: 20 March 2006

Latest update: 8 April 2024

Hazel N.

Role: Director

Appointed: 20 March 2006

Latest update: 8 April 2024

Hazel N.

Role: Secretary

Appointed: 20 March 2006

Latest update: 8 April 2024

People with significant control

Executives with significant control over the firm are: Hazel N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hazel N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	15 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Actseum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin N.

Hazel N.

Hazel N.

Joanne R.

Cavin M.

People with significant control

Hazel N.

Kevin N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Actseum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin N.

Hazel N.

Hazel N.

Joanne R.

Cavin M.

People with significant control

Hazel N.

Kevin N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012