Acumina Limited in Southwick, BN42 4FN

Description

Data updated on: 01-11-2023

Acumina started its operations in the year 2007 as a Private Limited Company under the following Company Registration No.: 06199759. This firm has been active for 17 years and it's currently active. The firm's registered office is registered in Southwick at Bank House. Anyone could also locate the firm utilizing its postal code : BN42 4FN. The company's SIC code is 85310: General secondary education. The business most recent filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Sun, 2nd Apr 2023.

Taking into consideration the following firm's constant expansion, it was unavoidable to acquire extra directors, among others: Denise C., Peter S., Alan C. who have been participating in joint efforts since 2008 to exercise independent judgement of the business. In order to support the directors in their duties, this specific business has been utilizing the skills of Alan C. as a secretary since April 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 399	54 672	103 780	158 687	127 427	82 259

Balance Sheet
Cash Bank On Hand						108 371	44 452	224 142	610 078	536 389	517 565	423 933	297 254
Current Assets	77 967	77 781	179 907	416 278	284 034	140 830	288 721	225 694	612 693	540 773	518 001	424 326	394 665
Debtors	38 984	55 273	5 293	4 182	4 951	32 459	244 269	1 552	2 615	4 384	436	393	97 411
Other Debtors						23 197	1 386	1 552	2 615	1 984	436	393	411
Property Plant Equipment						3 221	1 812	5 143	3 930	2 945	3 015	1 419
Cash Bank In Hand	38 983	22 508	174 614	412 096	279 083	108 371
Net Assets Liabilities Including Pension Asset Liability	70 399	54 672	103 780	158 687	127 427	82 259
Tangible Fixed Assets	5 166	5 208	4 795	4 723	3 545	3 221

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	69 999	54 272	103 380	158 287	127 027	81 859
Shareholder Funds	70 399	54 672	103 780	158 687	127 427	82 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 458	6 057	8 028	9 114	10 099	11 108	7 235	7 589
Amounts Owed By Associates						303	303
Average Number Employees During Period							4	4	4	3	3	3	3
Bank Borrowings Overdrafts							17 003	3 550	5 436
Creditors						61 792	158 971	105 558	218 249	107 977	101 273	56 619	40 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 005		206			4 347
Disposals Property Plant Equipment							6 348		408			6 628
Increase From Depreciation Charge For Year Property Plant Equipment							604	1 971	1 292	985	1 009	474	354
Net Current Assets Liabilities	65 233	49 464	98 985	153 964	123 882	79 038	129 750	120 136	394 444	432 796	416 728	367 707	354 085
Other Creditors						38 725	69 146	58 832	102 961	59 532	77 810	44 962	21 128
Other Taxation Social Security Payable						23 067	72 822	43 176	109 852	48 445	23 463	11 657	19 452
Property Plant Equipment Gross Cost						13 679	7 869	13 171	13 044	13 044	14 123	8 654
Total Additions Including From Business Combinations Property Plant Equipment							538	5 302	281		1 079	1 159
Total Assets Less Current Liabilities	70 399	54 672	103 780	158 687	127 427	82 259	131 562	125 279	398 374	435 741	419 743	369 126	355 150
Trade Debtors Trade Receivables						8 959	242 580			2 400			97 000
Creditors Due Within One Year Total Current Liabilities	12 734	28 317
Fixed Assets	5 166	5 208	4 795	4 723	3 545	3 221
Tangible Fixed Assets Additions		1 782	1 190	1 505		752
Tangible Fixed Assets Cost Or Valuation	8 450	10 232	11 422	12 927	12 927	13 679
Tangible Fixed Assets Depreciation	3 284	5 024	6 627	8 204	9 382	10 458
Tangible Fixed Assets Depreciation Charge For Period		1 740
Creditors Due Within One Year		28 317	80 922	262 314	160 152	61 792
Tangible Fixed Assets Depreciation Charged In Period			1 603	1 577	1 178	1 076

Company staff

Denise C.

Role: Director

Appointed: 01 July 2008

Latest update: 1 March 2024

Peter S.

Role: Director

Appointed: 01 July 2008

Latest update: 1 March 2024

Alan C.

Role: Secretary

Appointed: 02 April 2007

Latest update: 1 March 2024

Alan C.

Role: Director

Appointed: 02 April 2007

Latest update: 1 March 2024

Lesley R.

Role: Director

Appointed: 02 April 2007

Latest update: 1 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 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 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

Acumina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise C.

Peter S.

Alan C.

Alan C.

Lesley R.

Accounts Documents

Company filings

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