Acumenmc Limited in Northants, NN11 4BL

Description

Data updated on: 01-11-2023

Acumenmc started its operations in 2003 as a Private Limited Company under the following Company Registration No.: 04632607. This company has been functioning for twenty one years and the present status is active. The company's registered office is located in Northants at The Stables, Church Walk. Anyone could also find this business utilizing its zip code : NN11 4BL. The enterprise's declared SIC number is 70229 : Management consultancy activities other than financial management. Acumenmc Ltd filed its account information for the period that ended on 2022-06-30. The company's latest confirmation statement was submitted on 2023-01-09.

The information we have about the following firm's management reveals a leadership of two directors: Clive G. and Stephanie G. who were appointed on 2003-01-21. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Clive G. as a secretary since January 2003.

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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	86 888	87 806	9 994	3 820	11 362	87 874

Balance Sheet
Cash Bank On Hand						39 407	79 907	44 561	37 003	40 167	23 174	17 388	26 967
Current Assets	309 420	173 693	72 887	103 187	109 495	234 631	123 130	112 237	65 913	62 966	87 647	71 541	53 135
Debtors	108 128	87 913	68 427	85 224	76 333	195 224	43 223	67 676	28 910	22 799	62 397	52 256	24 230
Net Assets Liabilities						87 874	42 377	222	2 412	2 263	18 666	12 321	21 103
Other Debtors											110	53	234
Property Plant Equipment						2 415	710	6 188	3 900	4 453	5 466	6 550	4 737
Cash Bank In Hand	201 292	85 780	4 460	17 963	33 162	39 407
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability			9 994	3 820	11 362	87 874
Tangible Fixed Assets	2 971	2 829	1 925	4 751	4 844	2 415

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	86 688	87 606	9 794	3 620	11 162	87 674
Shareholder Funds	86 888	87 806	9 994	3 820	11 362	87 874

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 147	16 852	12 837	15 225	18 009	13 846	15 817	8 552
Additions Other Than Through Business Combinations Property Plant Equipment											3 258	3 577	3 367
Average Number Employees During Period							2	2			2	2	2
Corporation Tax Payable						61 462	33 693	59 426	43 038	29 059	35 399	37 461	25 923
Creditors						148 686	81 325	117 027	66 660	64 310	73 409	64 526	35 585
Current Asset Investments										5 000	2 076	1 897	1 938
Increase From Depreciation Charge For Year Property Plant Equipment							1 705	1 512	2 388	2 784	2 245	2 029	2 662
Investments In Group Undertakings										5 000	2 076	1 897	1 938
Net Current Assets Liabilities	77 917	81 977	8 069	19	7 487	85 945	41 805	-4 790	-747	-1 344	14 238	7 015	17 550
Other Creditors										15 181	19 900	15 475	2 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 408	58	9 926
Other Disposals Property Plant Equipment											6 408	523	12 444
Other Taxation Social Security Payable						39 177	21 434	27 639	11 484	17 578	18 110	11 590	7 662
Profit Loss							134 503	257 278	181 626	124 334	151 403	161 655	98 782
Property Plant Equipment Gross Cost						17 562	17 562	19 025	19 125	22 462	19 313	22 366	13 289
Provisions For Liabilities Balance Sheet Subtotal						486	138	1 176	741	846	1 038	1 244	1 184
Total Assets Less Current Liabilities	86 888	87 806	9 994	4 770	12 331	88 360	42 515	1 398	3 153	3 109	19 704	13 565	22 287
Trade Creditors Trade Payables						20 307	12 187		1 354	2 492
Trade Debtors Trade Receivables						108 256	41 459	67 676	28 910	17 799	62 287	52 203	23 996
Accrued Liabilities Deferred Income						27 740	7 378	29 962	10 784	15 181
Accumulated Amortisation Impairment Intangible Assets						30 000
Amounts Owed By Group Undertakings						64 475				5 000
Amounts Owed To Group Undertakings							6 633
Creditors Due Within One Year	231 503	91 716	64 818	103 168	102 008	148 686
Disposals Decrease In Amortisation Impairment Intangible Assets							30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 527
Disposals Intangible Assets							30 000
Disposals Property Plant Equipment								5 527
Dividends Paid							180 000	299 433	179 436	124 483
Fixed Assets	8 971	5 829	1 925	4 751	4 844	2 415	710
Intangible Assets Gross Cost						30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						22 493	1 764
Provisions						486	138	1 176	741	846
Provisions For Liabilities Charges				950	969	486
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		1 743	801	4 350	2 623
Tangible Fixed Assets Cost Or Valuation	16 474	9 788	10 589	14 939	17 562
Tangible Fixed Assets Depreciation	13 503	6 959	8 664	10 188	12 718	15 147
Tangible Fixed Assets Depreciation Charged In Period		1 879	1 705	1 524	2 530	2 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 423
Tangible Fixed Assets Disposals		8 429
Total Additions Including From Business Combinations Property Plant Equipment								6 990	100	3 337

Company staff

Clive G.

Role: Director

Appointed: 21 January 2003

Latest update: 3 April 2024

Clive G.

Role: Secretary

Appointed: 21 January 2003

Latest update: 3 April 2024

Stephanie G.

Role: Director

Appointed: 21 January 2003

Latest update: 3 April 2024

People with significant control

The companies that control this firm are as follows: Three Hens Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Daventry at Church Walk, NN11 4BL, Northamptonshire and was registered as a PSC under the registration number 08167393.

Three Hens Limited

Address: The Stables Church Walk, Daventry, Northamptonshire, NN11 4BL, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 08167393

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	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 February 2016
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 23 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	23 March 2013
Annual Accounts 8 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	8 October 2013

Acumenmc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive G.

Clive G.

Stephanie G.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Three Hens Limited

Accounts Documents

Company filings

Filing category

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