Amicus Accounting Limited in Stratford-upon-avon, CV37 6YW

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www.amicusaccounting.co.uk

Description

Data updated on: 13-10-2022

This business was located in Stratford-upon-avon under the following Company Registration No.: 07292572. The company was started in 2010. The headquarters of this company was located at 15 Warwick Road . The postal code for this location is CV37 6YW. The enterprise was dissolved on 2022-08-16, which means it had been active for 12 years. The company has a history in name changes. Up till now this firm had two other names. Up to 2012 this firm was run as Clifton Cowley Innovation Finance and before that the company name was Hatch Innovation Finance.

The directors were as follow: Mark B. assigned to lead the company in 2018 in November, Brijinder G. assigned to lead the company six years ago and Steven W. assigned to lead the company on 2010-06-22.

The companies with significant control over this firm included: Murphy Salisbury Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Stratford-Upon-Avon, CV37 6YW, Warwickshire and was registered as a PSC under the reg no 10168926.

Previous company's names
Amicus Accounting Limited 2012-12-19
Clifton Cowley Innovation Finance Limited 2010-07-07
Hatch Innovation Finance Limited 2010-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	3 875	20 939	25 156	3 667

Balance Sheet
Cash Bank In Hand	964	4 451	7 597	9 535	6 014
Cash Bank On Hand					6 014	3 709	40
Current Assets	6 282	4 925	29 457	53 139	70 344	73 742	98 620	2
Debtors	5 318	474	21 860	43 604	64 330	70 033	98 580	2	2
Intangible Fixed Assets			69 444	36 111	101 950
Net Assets Liabilities					3 667	22 921	26 109	2
Net Assets Liabilities Including Pension Asset Liability				25 156	3 667
Other Debtors					4 692	11 172	13 216
Property Plant Equipment					4 865	4 199	2 394
Tangible Fixed Assets			939	244	4 865

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		3 873	20 937	25 154	3 665
Shareholder Funds	2	3 875	20 939	25 156	3 667

Other Financial Data
Amount Specific Advance Or Credit Directors				5 961	11 589	768	3 114
Amount Specific Advance Or Credit Made In Period Directors					52 609		45 500	58 000
Amount Specific Advance Or Credit Repaid In Period Directors					46 981	12 357	47 846	54 886
Accumulated Amortisation Impairment Intangible Assets					98 055	110 833	120 834
Accumulated Depreciation Impairment Property Plant Equipment					1 521	3 582	6 000
Amounts Owed By Group Undertakings								2	2
Average Number Employees During Period						5	5	5	3
Bank Borrowings Overdrafts					54 000	43 323	33 398
Creditors					74 000	43 323	33 398
Creditors Due After One Year					74 000
Creditors Due Within One Year	6 280	1 050	78 901	64 338	99 492
Disposals Decrease In Amortisation Impairment Intangible Assets								134 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10	324	6 523
Disposals Intangible Assets								200 005
Disposals Property Plant Equipment						249	324	7 739
Fixed Assets			70 383	36 355	106 815	93 371	81 565
Increase From Amortisation Charge For Year Intangible Assets						12 778	10 001	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 071	2 286	523
Intangible Assets					101 950	89 172	79 171
Intangible Assets Gross Cost					200 005	200 005	200 005
Intangible Fixed Assets Additions			100 000		100 005
Intangible Fixed Assets Aggregate Amortisation Impairment			30 556	63 889	98 055
Intangible Fixed Assets Amortisation Charged In Period			30 556	33 333	34 166
Intangible Fixed Assets Cost Or Valuation			100 000	100 000	200 005
Net Current Assets Liabilities	2	3 875	-49 444	-11 199	-29 148	-27 127	-22 058	2
Number Shares Allotted		242	242	242	2
Other Creditors					20 000	38 376	32 620
Other Taxation Social Security Payable					26 808	41 218	53 325
Par Value Share		0	0	0	1
Property Plant Equipment Gross Cost					6 386	7 781	7 739
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 391		4 995
Tangible Fixed Assets Cost Or Valuation			1 391	1 391	6 386
Tangible Fixed Assets Depreciation			452	1 147	1 521
Tangible Fixed Assets Depreciation Charged In Period			452	695	374
Total Additions Including From Business Combinations Property Plant Equipment						1 644	481
Total Assets Less Current Liabilities	2	3 875	20 939	25 156	77 667	66 244	59 507	2	2
Trade Creditors Trade Payables					4 377	8 897	10 169
Trade Debtors Trade Receivables					59 638	58 861	85 364
Advances Credits Directors			20 971	5 961	11 589
Advances Credits Made In Period Directors			159 382
Advances Credits Repaid In Period Directors			138 411	15 010