Acumen Roi Limited in Nottingham, NG5 6LL

Description

Data updated on: 01-11-2023

Acumen Roi Limited can be contacted at Nottingham at George House 48A Arnot Hill Road. Anyone can look up the company by the area code - NG5 6LL. The firm has been in business on the English market for twelve years. This enterprise is registered under the number 08291111 and its last known status is active. This business's SIC and NACE codes are 49410 and has the NACE code: Freight transport by road. The business most recent filed accounts documents describe the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-08-02.

This company has just one director at the current moment managing this particular firm, specifically Jason S. who's been doing the director's obligations for twelve years.

Jason S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-06-30	2023-06-30
Currency
Net Worth	-8 392	-12 346	-15 018

Balance Sheet
Cash Bank On Hand					256	2 568
Current Assets	1 007	1 206	24 193	33 312	95 629	330 610	160 247	179 087	125 979	125 979
Debtors			21 700		225 593	165 767
Net Assets Liabilities					427 213	338 254	-54 375	-44 084	-27 347	-27 347
Property Plant Equipment					105 991	7 644
Total Inventories					94 223	162 275
Cash Bank In Hand	1 007	71	408
Stocks Inventory		1 135	2 085
Tangible Fixed Assets	602	1 376	753

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-8 393	-12 347	-15 019
Shareholder Funds	-8 392	-12 346	-15 018

Other Financial Data
Administrative Expenses					6 023	11 421
Average Number Employees During Period							1	1	1	1
Creditors			134 511	149 243	225 593		218 834	17 796	155 254	155 254
Depreciation Amortisation Impairment Expense								1 054	1 230
Disposals Property Plant Equipment						98 347
Distribution Costs					942	2 805
Fixed Assets	89 310	92 759	95 300	98 883	105 991	7 644	4 212	3 158	1 928	1 928
Gross Profit Loss					40
Net Current Assets Liabilities	-97 702	-105 105	-110 318	-115 931	-129 964	330 610	-58 587	-29 446	-29 275	-29 275
Operating Profit Loss					-6 925	-14 226
Other Operating Expenses Format2								17 556	29 041
Other Operating Income Format2								-409
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 150
Profit Loss					-6 925	-14 226		10 291	64 854
Profit Loss On Ordinary Activities Before Tax					-6 925	-14 226
Property Plant Equipment Gross Cost					105 991	7 644
Raw Materials Consumables Used								7 663	10 678
Total Assets Less Current Liabilities	-8 392	-12 346	-15 018	-17 048	-23 973	338 254	-54 375	-26 288	-27 347	-27 347
Creditors Due Within One Year	98 709	106 311	134 511
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	0	0	0
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 118	1 180	3 164
Tangible Fixed Assets Cost Or Valuation	1 118	2 298	1 548
Tangible Fixed Assets Depreciation	516	922	795
Tangible Fixed Assets Depreciation Charged In Period	516	406	474
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			601
Tangible Fixed Assets Disposals			750

Company staff

Jason S.

Role: Director

Appointed: 13 November 2012

Latest update: 3 April 2024

People with significant control

Jason S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 6th August 2014
Start Date For Period Covered By Report	13 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6th August 2014
Annual Accounts 10th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10th December 2015
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 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 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	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Acumen Roi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason S.

People with significant control

Jason S.

Accounts Documents

Company filings

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