Acuma Limited in Bristol, BS8 3RP

Description

Data updated on: 01-11-2023

Acuma started conducting its operations in 2001 as a Private Limited Company under the following Company Registration No.: 04220857. This particular business has operated for 23 years and it's currently active. This firm's office is located in Bristol at The Priory. Anyone can also find the company using the area code : BS8 3RP. This business's registered with SIC code 64999 : Financial intermediation not elsewhere classified. Acuma Ltd filed its latest accounts for the period up to 2022-05-31. Its latest confirmation statement was submitted on 2023-05-22.

Currently, this particular firm is governed by one managing director: Nicholas B., who was arranged to perform management duties in June 2001. Additionally, the managing director's assignments are aided with by a secretary - Nicola B., who joined the following firm twenty three years ago.

Nicholas B. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 070	4 424	4 045	11 498	3 636	14 627

Balance Sheet
Cash Bank On Hand						50 353	55 983	90 006	73 685	90 260	140 821	132 776	103 939
Current Assets	12 623	13 263	34 391	47 960	27 653	50 353	58 981	90 006	74 814	96 788	152 797	133 675	105 567
Debtors	4 748			3	740		2 998		1 129	6 528	11 976	899	1 628
Net Assets Liabilities												10 593	29 186
Property Plant Equipment						1 946	3 219	4 919	4 639	4 516	3 387	3 468	7 936
Other Debtors							2 998		1 129	6 425	7 101
Cash Bank In Hand	7 875	13 263	34 391	47 957	26 913	50 353
Net Assets Liabilities Including Pension Asset Liability	2 070	4 424	4 045	32 599	3 636	14 627
Tangible Fixed Assets	906	1 345	1 009	2 412	2 171	1 946

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	2 065	4 419	4 040	11 493	3 631	14 622
Shareholder Funds	2 070	4 424	4 045	11 498	3 636	14 627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 018	9 092	7 804	9 352	10 858	11 987	13 143	15 455
Average Number Employees During Period							7	6	4	5	5	3	3
Bank Borrowings Overdrafts											50 000	41 748	22 242
Creditors						37 671	37 367	71 500	58 712	79 325	116 106	126 550	22 242
Increase From Depreciation Charge For Year Property Plant Equipment							1 074	1 641	1 548	1 506	1 129	1 156	2 312
Net Current Assets Liabilities	1 164	3 079	3 036	30 187	1 465	12 681	21 614	18 506	16 102	17 463	36 691	7 125	45 000
Other Creditors						1 977	3 789	2 241	2 140	3 052	5 066	3 338	17 025
Other Taxation Social Security Payable						9 439	4 244	4 070	3 562	10 392	11 337	8 483	8 698
Property Plant Equipment Gross Cost						9 964	12 311	12 723	13 991	15 374	15 374	16 611	23 391
Provisions For Liabilities Balance Sheet Subtotal													1 508
Total Additions Including From Business Combinations Property Plant Equipment							2 347	3 412	1 268	1 383		1 237	6 780
Total Assets Less Current Liabilities	2 070	4 424	4 045	32 599	3 636	14 627	24 833	23 425	20 741	21 979	40 078	10 593	52 936
Trade Creditors Trade Payables						26 255	29 334	65 189	53 010	65 881	49 703	72 981	25 337
Trade Debtors Trade Receivables										103	4 875	899	1 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 929
Disposals Property Plant Equipment								3 000
Creditors Due Within One Year	11 459	10 184	31 355	17 773	26 188	37 672
Number Shares Allotted				1	1	1
Fixed Assets	906	1 345	1 009
Tangible Fixed Assets Additions		889		2 208	484
Tangible Fixed Assets Cost Or Valuation	5 957	6 846	6 846	9 054	9 538	9 964
Tangible Fixed Assets Depreciation	5 051	5 501	5 837	6 642	7 367	8 018
Tangible Fixed Assets Depreciation Charged In Period		450	336	805	725
Share Capital Allotted Called Up Paid			1	1	1	1
Value Shares Allotted				1	1	1

Company staff

Nicola B.

Role: Secretary

Appointed: 01 June 2001

Latest update: 15 March 2024

Nicholas B.

Role: Director

Appointed: 01 June 2001

Latest update: 15 March 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 16/02/2016
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16/02/2016
Annual Accounts 28/02/2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28/02/2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 24/02/2015
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24/02/2015

Acuma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Nicholas B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Nicholas B.

Accounts Documents

Company filings

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