Acufireuk Ltd in Southampton, SO30 2AF

Description

Data updated on: 01-11-2023

Acufireuk began its business in 2013 as a Private Limited Company registered with number: 08456746. This particular firm has been functioning for eleven years and the present status is active. The company's headquarters is based in Southampton at The Pavilion Botleigh Grange Business Park. You can also find the company by its zip code, SO30 2AF. The firm's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. Acufireuk Limited reported its latest accounts for the period up to Thu, 31st Mar 2022. The company's most recent annual confirmation statement was submitted on Tue, 21st Mar 2023.

Within the limited company, the full scope of director's assignments have so far been executed by Alun O. who was arranged to perform management duties eleven years ago. This limited company had been directed by Andrew D. till February 2023. To support the directors in their duties, this particular limited company has been using the skills of Alun O. as a secretary since March 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 752	4 894	7 469

Balance Sheet
Cash Bank On Hand			86 893	85 570	37 703	95 431	70 069	91 429	138 263	109 269
Current Assets	19 760	48 356	97 619	127 911	87 906	154 963	124 466	135 557	257 766	174 606
Debtors	10 442	24 463	2 186	42 341	50 203	59 532	54 397	39 970	119 503	65 337
Net Assets Liabilities			7 469	78 996	62 021	111 650	113 648	89 724	106 153	110 068
Other Debtors			346	4 449		2 950	9 153	4 954	6 888	5 351
Property Plant Equipment			1 498	3 769	3 266	2 464	2 647	13 400	11 661	12 643
Total Inventories								4 158
Cash Bank In Hand	9 318	13 116	86 893
Net Assets Liabilities Including Pension Asset Liability	7 752	4 894	7 469
Tangible Fixed Assets	572	1 160	1 498

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	7 750	4 892	7 467
Shareholder Funds	7 752	4 894	7 469

Other Financial Data
Amount Specific Advance Or Credit Directors			21
Amount Specific Advance Or Credit Made In Period Directors			21
Amount Specific Advance Or Credit Repaid In Period Directors				21
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 423				38 551
Accumulated Depreciation Impairment Property Plant Equipment			2 047	2 384	2 988	5 251	6 735	10 064	13 634	15 750
Average Number Employees During Period				2	3	4	4	4	4	4
Creditors			91 348	51 931	24 108	45 309	12 997	43 983	31 760	22 483
Current Asset Investments		10 777	8 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment				858	1 475	199	676		1 398	3 084
Disposals Property Plant Equipment				858	1 807	954	954		1 398	4 538
Increase From Depreciation Charge For Year Property Plant Equipment				1 195	2 079	2 462	2 160	3 329	4 968	5 200
Net Current Assets Liabilities	7 180	3 734	6 271	75 980	63 798	109 654	111 469	121 146	167 019	122 310
Other Creditors			9 460	5 547	3 280	4 388	3 560	8 983	6 417	3 850
Other Current Asset Investments Balance Sheet Subtotal			8 540
Other Taxation Social Security Payable			11 873	45 340	8 279	30 250	8 372	3 135	43 984	31 784
Payments Received On Account			68 765
Property Plant Equipment Gross Cost			3 545	6 153	6 254	7 715	9 382	23 464	25 295	28 393
Provisions For Liabilities Balance Sheet Subtotal			300	753	620	468	468	839	2 216	2 402
Total Additions Including From Business Combinations Property Plant Equipment				3 466	1 908	2 415	2 621	14 082	3 229	7 636
Total Assets Less Current Liabilities	7 752	4 894	7 769	79 749	67 064	112 118	114 116	134 546	178 680	134 953
Trade Creditors Trade Payables			1 250	1 044	12 549	10 671	1 065	3 969	29 389	2 396
Trade Debtors Trade Receivables			1 840	37 892	50 203	56 582	45 244	35 016	112 615	59 986
Bank Borrowings Overdrafts							35 000	35 000	25 343	18 633
Creditors Due Within One Year	12 580	44 622	91 348
Fixed Assets	572	1 160	1 498
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges			300
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	858	1 238	1 449
Tangible Fixed Assets Cost Or Valuation	858	2 096	3 545
Tangible Fixed Assets Depreciation	286	936	2 047
Tangible Fixed Assets Depreciation Charged In Period	286	650	1 111

Company staff

Alun O.

Role: Secretary

Appointed: 21 March 2013

Latest update: 28 January 2024

Alun O.

Role: Director

Appointed: 21 March 2013

Latest update: 28 January 2024

People with significant control

Alun O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alun O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew D.

Notified on 6 April 2016

Ceased on 24 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-03-21
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 September 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 August 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Acufireuk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alun O.

Alun O.

Andrew D.

People with significant control

Alun O.

Andrew D.

Accounts Documents

Company filings

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