Acumen Contracting Services Limited in London, NW1 3ER

Description

Data updated on: 01-08-2019

Started with Reg No. 04005463 twenty four years ago, Acumen Contracting Services Limited had been a private limited company until Tuesday 18th June 2019 - the date it was officially closed. The firm's last known registration address was Acre House 11-15, William Road London.

The following business was managed by one managing director: Irfan U. who was administering it for nineteen years.

Executives who had significant control over the firm were: Irfan U. had substantial control or influence over the company. Adnan U. had substantial control or influence over the company. Catherine U. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	207 021	190 656	216 268	220 837	231 950	234 224

Balance Sheet
Cash Bank On Hand						251	749	265 527
Current Assets	296 226	389 751	259 496	318 573	266 518	273 305	374 203	1 025 835
Debtors	229 374	158 807	132 630	282 272	224 770	254 954	360 954	747 458
Net Assets Liabilities						234 224	256 046	4
Other Debtors						81 497	161 191	299 925
Property Plant Equipment						339 711	320 525
Total Inventories						18 100	12 500	12 850
Cash Bank In Hand	10	196 322	2 004	182	212	251
Net Assets Liabilities Including Pension Asset Liability	207 021	190 656	216 268	220 837
Stocks Inventory	39 648	27 086	32 835	36 119	41 536	18 100
Tangible Fixed Assets	343 660	341 405	341 862	340 494	339 746	339 711

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	207 017	190 652	216 264	220 833	231 946	234 220
Shareholder Funds	207 021	190 656	216 268	220 837	231 950	234 224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						99 200	104 516	69 504
Bank Borrowings Overdrafts						113 468	366 177	3 048
Corporation Tax Payable						18 271	14 136	79 922
Creditors						113 468	10 119	1 025 831
Dividends Paid						63 000	33 000	760 696
Increase From Depreciation Charge For Year Property Plant Equipment							5 316	9 442
Net Current Assets Liabilities	73 369	42 106	49 640	22 908	12 255	7 981	-54 360	4
Number Shares Issued Fully Paid							4	4
Other Creditors						2 659	10 119	798 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								44 454
Other Disposals Property Plant Equipment							135 000	434 870
Other Taxation Social Security Payable						8 684	1 782	16 004
Par Value Share		1	1	1	1	1	1	1
Profit Loss						65 274	54 822	504 654
Property Plant Equipment Gross Cost						438 911	425 041	69 504
Total Additions Including From Business Combinations Property Plant Equipment							121 130	79 333
Total Assets Less Current Liabilities	417 029	383 511	391 502	363 402	352 001	347 692	266 165	4
Trade Creditors Trade Payables						43 642	39 736	128 757
Trade Debtors Trade Receivables						173 457	199 763	447 533
Creditors Due After One Year	210 008	192 855	175 234	142 565	120 051	113 468
Creditors Due Within One Year	222 857	347 645	209 856	295 665	254 263	265 324
Number Shares Allotted		2	2	2	4	4
Prepayments Accrued Income Current Asset	27 194	7 536	92 027	102 605
Secured Debts	222 366	205 213	187 592	165 078
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		2 248	1 755
Tangible Fixed Assets Cost Or Valuation	434 908	437 156	438 911
Tangible Fixed Assets Depreciation	91 248	95 751	97 049	98 417
Tangible Fixed Assets Depreciation Charged In Period		4 503	1 298	1 368

Company staff

Irfan U.

Role: Director

Appointed: 01 June 2000

Latest update: 20 August 2023

Adnan U.

Role: Director

Appointed: 22 January 2015

Resigned: 30 September 2018

Latest update: 20 August 2023

Adnan U.

Role: Secretary

Appointed: 05 February 2002

Resigned: 30 September 2018

Latest update: 20 August 2023

Rizwan P.

Role: Director

Appointed: 01 June 2000

Resigned: 01 February 2002

Latest update: 20 August 2023

Irfan U.

Role: Secretary

Appointed: 01 June 2000

Resigned: 05 February 2002

Latest update: 20 August 2023

Anver P.

Role: Secretary

Appointed: 01 June 2000

Resigned: 01 June 2000

Latest update: 20 August 2023

Rajesh G.

Role: Director

Appointed: 01 June 2000

Resigned: 01 June 2000

Latest update: 20 August 2023

People with significant control

Irfan U.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Adnan U.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Catherine U.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Farzana U.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2020
Account last made up date	30 September 2018
Confirmation statement next due date	15 June 2019
Confirmation statement last made up date	01 June 2018

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 November 2014
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 19 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19 November 2012
Annual Accounts 9 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	9 October 2013

Acumen Contracting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irfan U.

Adnan U.

Adnan U.

Rizwan P.

Irfan U.

Anver P.

Rajesh G.

People with significant control

Irfan U.

Adnan U.

Catherine U.

Farzana U.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies