Acumentice Ltd in London, SE1 3LE

Description

Data updated on: 01-11-2023

This particular Acumentice Ltd firm has been in this business for at least ten years, having started in 2014. Started with Registered No. 09230855, Acumentice is categorised as a Private Limited Company located in 5-7 Tanner Street, London SE1 3LE. This company's classified under the NACE and SIC code 86101 : Hospital activities. Acumentice Limited reported its latest accounts for the financial year up to 2022-09-30. The business latest confirmation statement was submitted on 2023-09-23.

This company owes its success and constant development to a group of two directors, specifically Alice W. and Karina M., who have been in charge of it since January 2018.

Karina M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	167 808	242 040

Balance Sheet
Cash Bank On Hand		81 450	176 946	498 937	88 693	378 243	698 716	203 133
Current Assets	402 215	484 865	855 141
Debtors	138 105	403 513	678 195	636 973	838 554	593 669	641 702	1 758 391
Net Assets Liabilities		242 138	506 292
Other Debtors		53 368	332 235	266 530	234 420	137 254	60 989	62 090
Property Plant Equipment		782			1 218	2 131	3 388	4 049
Cash Bank In Hand	264 110	81 352
Net Assets Liabilities Including Pension Asset Liability	167 808	242 040
Tangible Fixed Assets	1 565	782

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	167 806	242 038
Shareholder Funds	167 808	242 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 566	2 348
Average Number Employees During Period		2	2			4	5	6
Creditors		243 607	348 849	313 381	317 306	264 461	373 707	592 928
Increase From Depreciation Charge For Year Property Plant Equipment			782
Net Current Assets Liabilities	166 243	241 258	506 292	822 529	609 941	707 451	966 711	1 368 596
Other Creditors		9 713	15 110
Property Plant Equipment Gross Cost		2 348	2 348
Taxation Social Security Payable		206 644	212 560
Trade Creditors Trade Payables		27 250	121 179
Trade Debtors Trade Receivables		350 145	345 960
Number Shares Allotted	2	2		100	55	55	55	55
Par Value Share	1	1		1	1	1	1	1
Total Assets Less Current Liabilities			506 292	822 529	611 159	709 582	970 099	1 372 645
Creditors Due Within One Year	235 972	243 607
Fixed Assets	1 565	782
Value Shares Allotted	2	2

Company staff

Alice W.

Role: Director

Appointed: 26 January 2018

Latest update: 11 February 2024

Karina M.

Role: Director

Appointed: 23 September 2014

Latest update: 11 February 2024

People with significant control

Karina M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sotunde S.

Notified on 6 April 2016

Ceased on 13 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-09-23
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Acumentice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice W.

Karina M.

Sotunde S.

People with significant control

Karina M.

Sotunde S.

Accounts Documents

Company filings

Filing category

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