Acuity Property Services Limited in Rugby, CV21 3FE

Description

Data updated on: 01-11-2023

2010 signifies the establishment of Acuity Property Services Limited, a company which is located at 1 Ridge Drive, in Rugby. This means it's been 14 years Acuity Property Services has prospered in the United Kingdom, as the company was started on April 12, 2010. Its registration number is 07220216 and its postal code is CV21 3FE. This firm's principal business activity number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Thursday 31st March 2022 is the last time when the accounts were filed.

We have a team of two directors running the limited company right now, namely Zhara F. and Simon R. who have been doing the directors assignments since December 2020.

Simon R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	351	796	144	880	789	789

Balance Sheet
Cash Bank On Hand						2 324	11 308	15 917	19 945
Current Assets	662	74		2 337	3 373	3 373	11 308		19 945	22 743	30 059	29 028	39 300
Net Assets Liabilities						547	3 595	10 012	12 738	17 680	24 248	27 193	34 414
Property Plant Equipment						448	336	1 825	2 355
Cash Bank In Hand	662	74	55	2 337	1 736	1 736
Debtors					1 637	1 637
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	351	796	144	880	789	789
Tangible Fixed Assets	433	684	513	797	598	598

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	251	696	44	780	689	689
Shareholder Funds	351	796	144	880	789	789

Other Financial Data
Version Production Software											2 021
Accrued Liabilities						575	690	690	720
Accrued Liabilities Not Expressed Within Creditors Subtotal									720	720	720	720	720
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						1 159	1 271	1 879	2 397
Additions Other Than Through Business Combinations Property Plant Equipment									1 048
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						3 849	7 985	7 383	8 395	6 719	8 928	5 373	7 480
Deferred Tax Liabilities						90	64	347	447
Fixed Assets	8 433	6 684	4 513	2 797	598	598	336	1 825	2 355	2 376	3 837	4 258	3 314
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								283	100
Increase From Depreciation Charge For Year Property Plant Equipment							112	608	518
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-8 082	-5 751	-4 266	-1 758	311	311	3 323	8 534	11 550	16 024	21 131	23 655	31 820
Other Creditors								780	1 992
Property Plant Equipment Gross Cost						1 607	1 607	3 704	4 752
Provisions For Liabilities Balance Sheet Subtotal						90	64	347	447
Taxation Including Deferred Taxation Balance Sheet Subtotal								347	447
Taxation Social Security Payable								5 914	6 403
Total Assets Less Current Liabilities	351	933	247	1 039	909	909	3 659	10 359	13 905	18 400	24 968	27 913	35 134
Amount Specific Advance Or Credit Directors					1 637	1 714	1 511	779
Amount Specific Advance Or Credit Made In Period Directors						77		732
Amount Specific Advance Or Credit Repaid In Period Directors							3 225
Accruals Deferred Income Within One Year	450	475	500
Additional Provisions Increase From New Provisions Recognised								283
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-26
Administrative Expenses		14 785	15 313
Amortisation Intangible Assets Expense		2 000	2 000
Corporation Tax Due Within One Year		1 583	1 872
Corporation Tax Payable						2 969	5 784	5 914
Creditors Due Within One Year	8 744	5 825	4 321	4 095	3 062	3 062
Depreciation Tangible Fixed Assets Expense		228	171
Difference Between Accumulated Depreciation Amortisation Capital Allowances		137	103
Dividends Paid							20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Taxation Social Security Payable						305
Par Value Share	1	1	1	1	1		1	1
Profit Loss							23 048	26 417
Profit Loss For Period		4 445	5 348
Profit Loss On Ordinary Activities Before Tax		6 165	7 187
Provisions						90	64	347
Provisions Additional Amounts Provided			-34
Provisions For Liabilities Charges		137	103	159	120	120
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		479		550
Tangible Fixed Assets Cost Or Valuation	578	1 057	1 057	1 607	598	598
Tangible Fixed Assets Depreciation	145	373	544	810	1 009
Tangible Fixed Assets Depreciation Charged In Period		228	171	266	199
Tax On Profit Or Loss On Ordinary Activities		1 720	1 839
Total Additions Including From Business Combinations Property Plant Equipment								2 097
Total Dividend Payment			6 000
Turnover Gross Operating Revenue		20 950	22 500
U K Current Corporation Tax		1 583	1 873
U K Deferred Tax		137	-34
Value Shares Allotted		100	100
Advances Credits Directors			1 949	1 192	1 637
Advances Credits Made In Period Directors				757
Director Remuneration Benefits Excluding Payments To Third Parties		7 200	7 488
Other Creditors Due Within One Year	6 948	3 767
Taxation Social Security Due Within One Year	1 281	1 583
Trade Creditors Within One Year	65

Company staff

Zhara F.

Role: Director

Appointed: 09 December 2020

Latest update: 10 April 2024

Zhara F.

Role: Secretary

Appointed: 12 April 2010

Latest update: 10 April 2024

Simon R.

Role: Director

Appointed: 12 April 2010

Latest update: 10 April 2024

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 14 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14 December 2012
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Acuity Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zhara F.

Zhara F.

Simon R.

People with significant control

Simon R.

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:

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Services (by SIC Code)

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Acuity Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zhara F.

Zhara F.

Simon R.

People with significant control

Simon R.

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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015