Acumen Finance & Project Management Services Limited in Wallingford, OX10 0JZ

Description

Data updated on: 01-11-2023

Acumen Finance & Project Management Services started conducting its operations in 2017 as a Private Limited Company registered with number: 10703663. This particular business has operated for seven years and the present status is active. This firm's headquarters is registered in Wallingford at 68 Station Road. Anyone could also find this business by the postal code of OX10 0JZ. This company's principal business activity number is 70229 - Management consultancy activities other than financial management. Acumen Finance & Project Management Services Ltd released its account information for the financial period up to 2023/03/31. The company's latest confirmation statement was filed on 2023/04/02.

In order to be able to match the demands of their customers, the following limited company is constantly developed by a team of two directors who are Jacqueline P. and Thomas P.. Their work been of prime use to this specific limited company since April 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	63 728	115 284	12 521	101 689	36 681	67 486
Current Assets	94 346	137 904	55 796	142 073	47 467	85 569
Debtors	30 618	22 620	43 275	40 384	10 786	18 083
Other Debtors	20 000	20 000	6 917	20 000	10 786
Property Plant Equipment		845	407		1 210

Other Financial Data
Amount Specific Advance Or Credit Directors	10 000	10 000		10 000	5 000
Amount Specific Advance Or Credit Made In Period Directors	10 000	10 000		10 000	10 000
Amount Specific Advance Or Credit Repaid In Period Directors		10 000	10 000		15 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment		422	860	1 267	1 872	2 883
Average Number Employees During Period	2	1	2	2
Creditors	43 548	34 599	36 188	45 284	4 959	28 813
Increase From Depreciation Charge For Year Property Plant Equipment		422	438	407	605	1 011
Net Current Assets Liabilities	50 798	103 305	19 608	96 789	42 508	56 756
Other Creditors	1 708	1 448	21 656	2 082	2 424	1 313
Other Taxation Social Security Payable	40 718	33 103	14 528	43 198	2 531	27 500
Property Plant Equipment Gross Cost		1 267	1 267	1 267	3 082	4 300
Total Additions Including From Business Combinations Property Plant Equipment		1 267			1 815	1 218
Total Assets Less Current Liabilities	50 798	104 150	20 015	96 789	43 718	58 173
Trade Creditors Trade Payables	1 122	48	4	4	4
Trade Debtors Trade Receivables	10 618	2 620	36 358	20 384		18 083

Company staff

Jacqueline P.

Role: Director

Appointed: 03 April 2017

Latest update: 5 March 2024

Thomas P.

Role: Director

Appointed: 03 April 2017

Latest update: 5 March 2024

People with significant control

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

Thomas P.

Notified on 3 April 2017

Nature of control:

1/2 or less of shares

Jacqueline P.

Notified on 3 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	03 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Acumen Finance & Project Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline P.

Thomas P.

People with significant control

Thomas P.

Jacqueline P.

Accounts Documents

Company filings

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