Aicura Limited in London, NW1 5PU

Description

Data updated on: 01-11-2023

Aicura is a firm situated at NW1 5PU London at Wework Marylebone. This enterprise has been in existence since 2012 and is registered under reg. no. 07998395. This enterprise has been operating on the British market for 12 years now and the official state is active. The enterprise's declared SIC number is 62012 which stands for Business and domestic software development. Aicura Ltd released its latest accounts for the period that ended on 2022/09/30. The company's most recent confirmation statement was released on 2023/09/22.

Eva R. is this particular enterprise's solitary director, that was assigned this position in 2012 in March.

Eva R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-526	42 240	49 013	91 900

Balance Sheet
Cash Bank On Hand				207 784	173 721	1 362 460	299 862	476 808
Debtors	155 494	291 351	201 397	114 943	297 439	208 863	352 918	201 527
Net Assets Liabilities				91 900	222 754	1 683 656	750 123	669 277
Other Debtors					193	117 146	159 215	46 497
Property Plant Equipment				1 269	451	2 952	2 869	4 844
Cash Bank In Hand	26 916	34 018	114 456	207 784
Current Assets	182 410	325 369	315 853	322 727	471 160
Intangible Fixed Assets				106 070
Net Assets Liabilities Including Pension Asset Liability	-526	42 240	49 013	91 900
Tangible Fixed Assets	2 801	1 558	632	1 269

Capital & Reserves
Called Up Share Capital	100	190	190	190
Profit Loss Account Reserve	-626	-2 947	3 826	91 710
Shareholder Funds	-526	42 240	49 013	91 900

Other Financial Data
Accrued Liabilities Deferred Income						158 252	32 868	25 524
Accumulated Amortisation Impairment Intangible Assets				11 753	41 418	1 231 146	1 622 829	1 881 538
Accumulated Depreciation Impairment Property Plant Equipment				2 401	3 219	10 992	4 569	7 324
Amounts Owed To Directors								20 000
Average Number Employees During Period					1	1	1	1
Creditors				180 127	419 671	332 079	164 700	187 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 536
Disposals Property Plant Equipment							-7 545
Future Minimum Lease Payments Under Non-cancellable Operating Leases								17 190
Increase From Amortisation Charge For Year Intangible Assets					29 665		391 683	258 709
Increase From Depreciation Charge For Year Property Plant Equipment					818		1 113	2 755
Intangible Assets				106 070	170 814	466 239	292 977	199 869
Intangible Assets Gross Cost				117 823	212 232	1 697 385	1 915 806	2 081 407
Nominal Value Allotted Share Capital						90	90	90
Number Shares Issued Fully Paid					900		900	900
Other Creditors				180 127	14 045			21 000
Other Provisions Balance Sheet Subtotal						24 779	33 803	26 105
Other Taxation Payable						117 694	70 352	41 159
Par Value Share	1	0	0	0	0		0	0
Prepayments Accrued Income						17 500	70 680	88 945
Property Plant Equipment Gross Cost				3 670		13 944	7 438	12 168
Total Additions Including From Business Combinations Intangible Assets					94 409		218 421	165 601
Total Additions Including From Business Combinations Property Plant Equipment							1 039	4 730
Trade Creditors Trade Payables				90 908	233 308	56 133	61 480	79 983
Trade Debtors Trade Receivables				101 010	288 881	74 217	123 023	66 085
Useful Life Intangible Assets Years							10	10
Useful Life Property Plant Equipment Years							5	5
Accrued Liabilities				8 025	37 274
Corporation Tax Recoverable				6 293	1 765
Creditors Due After One Year	155 000	208 568	208 518	180 127
Creditors Due Within One Year	185 737	76 119	58 954	158 039
Dividends Paid					85 000
Fixed Assets		1 558	632	107 339	171 265
Intangible Fixed Assets Additions				117 823
Intangible Fixed Assets Aggregate Amortisation Impairment				11 753
Intangible Fixed Assets Amortisation Charged In Period				11 753
Intangible Fixed Assets Cost Or Valuation				117 823
Net Current Assets Liabilities	-3 327	249 250	256 899	164 688	51 489
Number Shares Allotted	100	900	900	900
Prepayments				5 330	3 900
Profit Loss					215 854
Share Capital Allotted Called Up Paid	100	90	90	90
Share Premium Account		44 997	44 997
Tangible Fixed Assets Additions	2 925	1 191	398	1 333
Tangible Fixed Assets Cost Or Valuation	2 925	4 116	4 514	3 670
Tangible Fixed Assets Depreciation	124	2 558	3 882	2 401
Tangible Fixed Assets Depreciation Charged In Period	124	2 434	1 324	603
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 084
Tangible Fixed Assets Disposals				2 177
Total Assets Less Current Liabilities	-526	250 808	257 531	272 027	222 754
Value-added Tax Payable				45 854	50 044

Company staff

Eva R.

Role: Director

Appointed: 20 March 2012

Latest update: 9 March 2024

People with significant control

Eva R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 December 2014
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Aicura Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eva R.

People with significant control

Eva R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2013