Acumenica Group Ltd in Grangemouth, FK3 8ZE

Description

Data updated on: 01-11-2023

The moment the firm was established is 2018-01-24. Started under no. SC586681, this company operates as a Private Limited Company. You can contact the main office of the firm during office hours at the following address: First Floor 4 Earls Court Earls Gate Business Park, FK3 8ZE Grangemouth. It 's been five years from the moment Acumenica Group Ltd is no longer identified under the name Broome Affinity Group. This company's principal business activity number is 69201 meaning Accounting and auditing activities. The firm's most recent annual accounts detail the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-01-19.

Alan B. is the firm's solitary managing director, that was arranged to perform management duties 6 years ago.

Alan B. 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.

Previous company's names
Acumenica Group Ltd 2019-08-21
Broome Affinity Group Ltd 2018-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	105 395	203 849	322 471	205 175
Current Assets	116 645	225 596	361 182	301 951
Debtors	11 250	21 747	38 713	96 776
Net Assets Liabilities	46 181	111 282	216 274	184 613
Other Debtors	10 783	12 092	16 654	68 185
Property Plant Equipment	1 830	2 719	7 194	6 607

Other Financial Data
Version Production Software		2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment	917	1 824	3 421	1 619
Additions Other Than Through Business Combinations Property Plant Equipment	2 747	1 796	2 547	1 032
Average Number Employees During Period	6	6	6	6
Bank Borrowings			50 000	40 000
Bank Borrowings Overdrafts			104	818
Creditors	72 294	117 033	114 104	95 945
Deferred Income	8 259	7 409	15 663	98
Equity Securities Held			12 000	12 000
Fixed Assets		2 719	19 194	18 607
Increase From Depreciation Charge For Year Property Plant Equipment	917	907	1 597	1 619
Investments			12 000	12 000
Net Current Assets Liabilities	44 351	108 563	247 080	206 006
Other Creditors	3 135	22 590	19 801	24 245
Prepayments Accrued Income			2	2 791
Property Plant Equipment Gross Cost	2 747	4 543	7 194	8 226
Taxation Social Security Payable	57 853	99 389	89 245	20 007
Total Assets Less Current Liabilities		111 282	266 274	224 613
Trade Creditors Trade Payables	3 047	5 552	5 671	7 872
Trade Debtors Trade Receivables	467	9 655	22 057	25 800
Value-added Tax Payable			45 867	42 905

Company staff

Alan B.

Role: Director

Appointed: 24 January 2018

Latest update: 13 July 2024

People with significant control

Alan B.

Notified on 24 January 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022

Acumenica Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

People with significant control

Alan B.

Accounts Documents

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