Acuma Consulting Limited in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Located in Seymour Chambers, Liverpool L3 5NW Acuma Consulting Limited is classified as a Private Limited Company registered under the 09554440 Companies House Reg No. This firm was established on Wed, 22nd Apr 2015. This enterprise's SIC code is 70229 - Management consultancy activities other than financial management. Acuma Consulting Ltd reported its latest accounts for the period that ended on 2022-04-30. The business most recent annual confirmation statement was released on 2023-05-01.

There's 1 managing director at the moment leading the business, namely Scott J. who's been executing the director's responsibilities since Wed, 22nd Apr 2015. For almost one year Barbara K., had been responsible for a variety of tasks within the following business till the resignation in 2015.

Scott J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	166 750

Balance Sheet
Cash Bank On Hand	216 316	57 365	101 234	200 511	405 645	700 770	612 371
Current Assets	240 174	321 871	713 030	877 671	1 021 358	1 408 772	1 621 589
Debtors	23 858	264 506	611 796	677 160	615 713	708 002	1 009 218
Other Debtors		264 506		19 826	19 826
Property Plant Equipment	938	704	650	1 997	1 509	1 469	2 891
Net Assets Liabilities			680 594	854 045	1 005 129	1 371 109	1 829 323
Cash Bank In Hand	216 316
Net Assets Liabilities Including Pension Asset Liability	166 750
Tangible Fixed Assets	938

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	166 749
Shareholder Funds	166 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	234	234	431	1 082	1 570	1 997	2 907
Administrative Expenses	28 473	42 198
Corporation Tax Payable	52 300	81 426		51 835	46 964
Creditors	74 362	102 775	66 404	58 736	50 944	102 346	30 896
Fixed Assets	938	252 671	33 968	35 490	35 002	64 962	382 384
Increase From Depreciation Charge For Year Property Plant Equipment		234	197	651	488	427	910
Investments Fixed Assets		251 967	33 318	33 493	33 493	63 493	379 493
Net Current Assets Liabilities	165 812	219 096	646 626	818 935	970 414	1 306 426	1 478 384
Number Shares Issued Fully Paid		1
Other Creditors	1 890	13 222
Other Taxation Social Security Payable	20 172	8 126
Par Value Share	1	1
Property Plant Equipment Gross Cost	1 172	938	1 081	3 079	3 079	3 466	5 798
Total Assets Less Current Liabilities	166 750	471 767	680 594	854 425	1 005 416	1 371 388	1 860 768
Trade Debtors Trade Receivables	23 858			7	7
Amount Specific Advance Or Credit Directors			789	789	113 408	94 925	106 850
Amount Specific Advance Or Credit Made In Period Directors					518 474	703 630	99 780
Amount Specific Advance Or Credit Repaid In Period Directors					404 277	495 297	87 855
Average Number Employees During Period		1	1	2	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				380	287	279	549
Total Additions Including From Business Combinations Property Plant Equipment			143	1 998		387	2 332
Accrued Liabilities				918	940
Finance Lease Liabilities Present Value Total				1 087	320
Other Investments Other Than Loans				33 493	33 493
Trade Creditors Trade Payables				1 200	652
Creditors Due Within One Year	74 362
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 172
Tangible Fixed Assets Cost Or Valuation	1 172
Tangible Fixed Assets Depreciation	234
Tangible Fixed Assets Depreciation Charged In Period	234

Company staff

Scott J.

Role: Director

Appointed: 22 April 2015

Latest update: 9 March 2024

People with significant control

Scott J.

Notified on 19 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-04-22
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Acuma Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott J.

Barbara K.

People with significant control

Scott J.

Accounts Documents

Company filings

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