Acumen Associates Ltd in Stratford-upon-avon, CV37 9AZ

Description

Data updated on: 01-11-2023

Acumen Associates Ltd with the registration number 06687310 has been competing in the field for 16 years. The Private Limited Company can be found at 27 Bordon Place, in Stratford-upon-avon and its post code is CV37 9AZ. This enterprise's principal business activity number is 85600 meaning Educational support services. 2022-08-31 is the last time when company accounts were reported.

There's a group of two directors running the business at the current moment, including Andrew M. and Lisette M. who have been performing the directors duties since 2008-09-02.

Andrew M. 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	2012-07-31	2013-07-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	50 356	74 855	132 240	104 729	119 504

Balance Sheet
Cash Bank In Hand	68 246	63 008	158 251	76 551	110 885
Current Assets	75 851	95 582	179 574	107 345	119 451
Debtors	7 605	32 574	18 323	30 794	8 566
Intangible Fixed Assets			3 000	28 000
Net Assets Liabilities Including Pension Asset Liability	50 356	74 855	132 240	104 729	119 504
Other Debtors		3 197	3 222	206
Tangible Fixed Assets	534	779	1 147	765	1 200
Trade Debtors	7 475	29 377	18 101	29 620

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	50 256	74 755	132 140	104 629	119 404
Shareholder Funds	50 356	74 855	132 240	104 729	119 504

Other Financial Data
Accruals Deferred Income Within One Year	1 855	850	1 799	5 447
Creditors Due Within One Year	26 029	21 506	48 481	31 381	29 147
Fixed Asset Investments Cost Or Valuation				28 000	28 000
Fixed Assets	534	779	4 147	28 765
Intangible Fixed Assets Additions				25 000
Intangible Fixed Assets Cost Or Valuation			3 000	28 000
Investments Fixed Assets				28 000	28 000
Net Current Assets Liabilities	49 822	74 076	131 093	75 964	90 304
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	14 326	404	14 415	4 455
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	130	197	222	968
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		770	1 017
Tangible Fixed Assets Cost Or Valuation	2 229	2 999	4 016	4 016	5 050
Tangible Fixed Assets Depreciation	1 695	2 220	2 869	3 251	3 850
Tangible Fixed Assets Depreciation Charged In Period		525	649	382
Taxation Social Security Due Within One Year	9 848	20 252	32 267	21 479
Total Assets Less Current Liabilities	50 356	74 855	132 240	104 729	119 504
Value Shares Allotted					1

Company staff

Andrew M.

Role: Director

Appointed: 02 September 2008

Latest update: 10 April 2024

Andrew M.

Role: Secretary

Appointed: 02 September 2008

Latest update: 10 April 2024

Lisette M.

Role: Director

Appointed: 02 September 2008

Latest update: 10 April 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 April 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 April 2015
Annual Accounts 28/05/2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28/05/2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 26 May 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016

Acumen Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

Lisette M.

People with significant control

Andrew M.

Accounts Documents

Company filings

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