Acumag Ltd in Ilford, IG4 5NX

Description

Data updated on: 01-11-2023

The enterprise called Acumag was created on 2003-11-12 as a Private Limited Company. This company's headquarters can be reached at Ilford on 6 Roding Lane South. Should you need to reach the firm by post, its post code is IG4 5NX. The office reg. no. for Acumag Ltd is 04960824. This company's registered with SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Acumag Limited filed its account information for the financial year up to 2022-11-30. Its most recent confirmation statement was filed on 2022-11-12.

The data we obtained detailing the company's members suggests a leadership of two directors: Thakorbhai P. and Devyani P. who became members of the Management Board on 2010-11-20 and 2003-11-26. In addition, the managing director's efforts are often aided with by a secretary - Takor P., who joined this firm on 2003-11-26.

Executives who control the firm include: Takor P. owns 1/2 or less of company shares. Devyani P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	206	607	823	122	-4 754	-6 221	-2 774

Balance Sheet
Cash Bank On Hand										6 992	6 575	3 598
Current Assets	36 644	40 340	13 717	11 360	112	1 908	15 161	3 566	3 566	8 957	6 575
Debtors	36 644	40 340	13 717	3 173					3 566	1 965
Net Assets Liabilities							2 774	11 376	36 772	-35 219	-36 886	-30 913
Property Plant Equipment									1	1	1	1
Cash Bank In Hand				8 187	112
Net Assets Liabilities Including Pension Asset Liability	206	607	823	122	-4 754	-6 221	-2 774
Tangible Fixed Assets	2 620	1	1	1	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	204	605	821	120	-4 756
Shareholder Funds	206	607	823	122	-4 754	-6 221	-2 774

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									14 619	14 619	14 619	14 619
Amounts Owed To Group Undertakings Participating Interests									16 624	11 520	10 727	3 498
Average Number Employees During Period									1	1	1	1
Bank Borrowings												28 279
Bank Overdrafts									20 529
Creditors							17 936	14 943	40 339	44 177	43 461	6 233
Net Current Assets Liabilities	-2 414	606	822	121	-4 755	-6 222	-2 775	11 377	36 773	-35 220	-36 887	-2 635
Other Creditors									2 750	34 000	35 250	5 250
Property Plant Equipment Gross Cost									14 620	14 620	14 620	14 620
Taxation Social Security Payable									102	-1 343	-2 515	-2 515
Total Assets Less Current Liabilities	206	607	823	122	-4 754	-6 221	-2 774	11 376	36 772		-36 886	-2 634
Trade Creditors Trade Payables									335
Trade Debtors Trade Receivables									3 566	1 965
Fixed Assets	2 620	1	1	1	1	1	1	1	1
Creditors Due Within One Year	39 058	39 734	12 895	11 239	4 867	8 130	17 936
Tangible Fixed Assets Cost Or Valuation	14 620	14 620	14 620	14 620	14 620
Tangible Fixed Assets Depreciation	12 000	14 619	14 619	14 619	14 619
Tangible Fixed Assets Depreciation Charged In Period		2 619
Amount Specific Advance Or Credit Directors	31 926	35 136	4 933	3 173

Company staff

Thakorbhai P.

Role: Director

Appointed: 20 November 2010

Latest update: 2 February 2024

Takor P.

Role: Secretary

Appointed: 26 November 2003

Latest update: 2 February 2024

Devyani P.

Role: Director

Appointed: 26 November 2003

Latest update: 2 February 2024

People with significant control

Takor P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Devyani P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 February 2013
Annual Accounts 7 March 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	7 March 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	6 May 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	28 June 2016
Annual Accounts 22 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 July 2017
Annual Accounts 7 June 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	7 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Acumag Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thakorbhai P.

Takor P.

Devyani P.

People with significant control

Takor P.

Devyani P.

Accounts Documents

Company filings

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