Acumensa Limited in Chichester, PO19 1TD

Description

Data updated on: 01-11-2023

The enterprise called Acumensa was created on Tuesday 18th December 2007 as a Private Limited Company. The enterprise's head office can be reached at Chichester on All Saints Church, West Pallant. Assuming you have to get in touch with the firm by mail, the post code is PO19 1TD. The office registration number for Acumensa Limited is 06456258. The enterprise's declared SIC number is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. The most recent financial reports cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2022-12-13.

From the information we have gathered, this firm was founded 17 years ago and has been presided over by six directors, and out this collection of individuals three (Sam N., Charles N. and Stephen W.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2022-03-31	2023-03-31
Currency
Net Worth	114 525	146 027	182 605	186 470

Balance Sheet
Cash Bank On Hand					108 975	116 246	56 707	30 045
Current Assets	108 777	149 143	204 102	206 945	245 949	226 576	100 195	65 552
Debtors	75 096	63 898	99 067	129 446	136 974	110 330	43 488	35 507
Net Assets Liabilities					216 186	198 825
Other Debtors					125 628	105 740	2 688	2 688
Property Plant Equipment					7 450	6 275
Cash Bank In Hand	33 681	85 245	105 035	77 499
Intangible Fixed Assets	40 000	35 000	30 000	25 000
Net Assets Liabilities Including Pension Asset Liability	114 525	146 027	182 605	186 470
Tangible Fixed Assets	1 734	9 807	8 673	7 721

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	114 515	146 016	182 595	186 460
Shareholder Funds	114 525	146 027	182 605	186 470

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					35 000	40 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					8 518	10 296
Amortisation Rate Used For Intangible Assets						10
Average Number Employees During Period					2	2	3	3
Corporation Tax Payable					40 109	26 901	37 382	18 900
Creditors					51 674	43 483	57 772	52 806
Depreciation Rate Used For Property Plant Equipment						10
Fixed Assets	41 734	44 807	38 673	32 721	22 450	16 275
Increase From Amortisation Charge For Year Intangible Assets						5 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 778
Intangible Assets					15 000	10 000
Intangible Assets Gross Cost					50 000	50 000	50 000
Net Current Assets Liabilities	72 791	101 643	144 300	154 097	194 275	183 093	42 423	12 746
Other Creditors					1 000	1 000	20 390	33 906
Other Taxation Social Security Payable					10 565	15 582
Property Plant Equipment Gross Cost					15 968	16 571
Provisions For Liabilities Balance Sheet Subtotal					539	543
Total Assets Less Current Liabilities	114 525	146 450	182 973	186 818	216 725	199 368
Trade Debtors Trade Receivables					11 346	4 590	40 800	32 819
Advances Credits Directors					125 628	105 740
Advances Credits Made In Period Directors					96	19 888
Creditors Due Within One Year	35 986	47 499	59 802	52 848
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges		424	368	348
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		9 495	208	359
Tangible Fixed Assets Cost Or Valuation	3 809	13 304	13 512	13 871
Tangible Fixed Assets Depreciation	2 075	3 497	4 839	6 150
Tangible Fixed Assets Depreciation Charged In Period		1 422	1 342	1 311
Amount Specific Advance Or Credit Directors	75 096	31 949	48 443	57 812