Acume Uk Limited in Harrogate, HG1 3HJ

Description

Data updated on: 01-11-2023

This particular Acume Uk Limited company has been operating in this business for at least fifteen years, having launched in 2009. Registered under the number 06936758, Acume Uk is categorised as a Private Limited Company located in The Old Coach House Rear Of Eastville Terrace, Harrogate HG1 3HJ. This business's registered with SIC code 80200 and their NACE code stands for Security systems service activities. Acume Uk Ltd reported its account information for the period up to 2022-10-31. The firm's most recent annual confirmation statement was filed on 2023-06-17.

Taking into consideration the following firm's constant expansion, it became necessary to acquire additional company leaders: Janet I., John I. and Graham L. who have been aiding each other for fifteen years for the benefit of the following company.

Executives with significant control over the firm are: Graham L. owns 1/2 or less of company shares. Janet I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 689	109 772	133 749	145 527	139 291	112 903

Balance Sheet
Cash Bank In Hand	29 148	67 957	64 843	64 588	91 845	87 394
Current Assets	125 201	190 815	196 324	196 965	175 250	142 218
Debtors	96 053	122 858	131 481	132 377	83 405	54 824
Net Assets Liabilities Including Pension Asset Liability	48 689	109 772	133 749	145 527	139 291	112 903
Tangible Fixed Assets	7 369	4 518	6 713	6 795	6 951	33 149

Capital & Reserves
Called Up Share Capital	75	75	75	75	75	75
Profit Loss Account Reserve	48 614	109 697	133 674	145 452	139 216	112 828
Shareholder Funds	48 689	109 772	133 749	145 527	139 291	112 903

Other Financial Data
Entity Trading		1	1
Creditors Due Within One Year	83 881	85 561	69 288	58 233	42 910	62 464
Fixed Assets	7 369	4 518	6 713	6 795	6 951	33 149
Net Current Assets Liabilities	41 320	105 254	127 036	138 732	132 340	79 754
Share Capital Allotted Called Up Paid	75	75	75	75	75	75
Tangible Fixed Assets Additions		3 946	3 379
Tangible Fixed Assets Cost Or Valuation	11 861	5 807	9 186	10 467	11 850	47 886
Tangible Fixed Assets Depreciation	4 492	5 289	2 473	3 672	4 899	14 737
Tangible Fixed Assets Depreciation Charged In Period		797	1 184
Tangible Fixed Assets Disposals		10 000
Total Assets Less Current Liabilities	48 689	109 772	133 749	145 527	139 291	112 903

Company staff

Janet I.

Role: Director

Appointed: 17 June 2009

Latest update: 27 April 2024

John I.

Role: Director

Appointed: 17 June 2009

Latest update: 27 April 2024

Graham L.

Role: Director

Appointed: 17 June 2009

Latest update: 27 April 2024

People with significant control

Graham L.

Notified on 21 September 2018

Nature of control:

1/2 or less of shares

Janet I.

Notified on 21 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 November 2011
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	1 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 March 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Acume Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet I.

John I.

Graham L.

People with significant control

Graham L.

Janet I.

Accounts Documents

Company filings

Filing category

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