Custodes Acqco Limited in London, W1W 5PF

Description

Data updated on: 01-11-2023

Based in 167-169 Great Portland Street Great Portland Street, London W1W 5PF Custodes Acqco Limited is classified as a Private Limited Company registered under the 08818212 Companies House Reg No. This company was founded eleven years ago. This firm's SIC and NACE codes are 87100 which means Residential nursing care facilities. Friday 31st December 2021 is the last time when account status updates were filed.

In order to meet the requirements of the clients, this specific firm is constantly being controlled by a unit of four directors who are, to name just a few, Simon A., Elaine G. and John G.. Their mutual commitment has been of utmost importance to this firm since 2023.

The companies with significant control over this firm are: Ghc Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Great Portland Street, 5Th Floor, W1W 5PF and was registered as a PSC under the reg no 13734254.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	340 473	825	479	9 255	1 301
Current Assets	14 042 602	11 850 382	12 854 020	12 367 288	6 385 986
Debtors	13 702 129	11 849 557	12 853 541	12 358 033	6 384 685
Net Assets Liabilities			11 818 863	11 339 196	1 559 202
Property Plant Equipment	110 000

Other Financial Data
Audit Fees Expenses					2 400
Fees For Non-audit Services					2 400
Auditing Accounts Associates Fees	79 910	30 000	36 000
Other Non-audit Services Fees		22 500	7 200
Taxation Compliance Services Fees	85 975	10 000	10 200
Director Remuneration		162 813	118 123
Administrative Expenses				2 130	10 471
Amounts Owed By Group Undertakings	13 702 129	11 849 557	12 853 541	12 358 032	6 384 685
Amounts Owed To Group Undertakings	1 319 990	1 319 991	1 327 358	1 319 991	5 014 468
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	460	420	450	460	4
Comprehensive Income Expense	27 803 275	1 806 256	996 271	-279 667	-73 437
Creditors	1 328 990	1 319 992	1 327 359	1 319 991	5 014 468
Dividends Paid	1 859 031	4 099 476		200 000	9 706 557
Dividends Paid On Shares Interim	1 859 031	4 099 476		200 000	9 706 557
Investments Fixed Assets	292 200	292 202	292 202	291 900	187 684
Investments In Group Undertakings	292 200	292 202	292 202	291 900	187 684
Net Current Assets Liabilities	12 713 612	10 530 390	11 526 661	12 367 287	6 385 986
Number Shares Issued Fully Paid		2	2	2	2
Operating Profit Loss				-2 130	-10 471
Other Interest Receivable Similar Income Finance Income				33 000	41 250
Par Value Share					1
Percentage Class Share Held In Subsidiary		100	100	100	100
Profit Loss	7 222 081	-7 577 101	469 989	1 199 835	-73 437
Profit Loss On Ordinary Activities Before Tax	10 433 195	-7 481 157	544 705	-279 667	-73 437
Tax Expense Credit Applicable Tax Rate	1 982 307	-1 421 420	103 494	-53 137	-13 953
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 171 324	1 466 998	1 551	59 399	20 935
Total Assets Less Current Liabilities	13 115 812	10 822 592	11 818 863	12 659 187	6 573 670
Accrued Liabilities Deferred Income	9 000
Accumulated Amortisation Impairment Intangible Assets	-18 018 970	-18 461 164	-18 610 766
Amortisation Expense Intangible Assets	-8 001 936	-442 785	-150 193
Depreciation Expense Property Plant Equipment	1 027 360	737 291	773 679
Disposals Property Plant Equipment		110 000
Fixed Assets	402 200	292 202	292 202	291 900
Further Item Interest Expense Component Total Interest Expense	72 390	4 114	7 384
Gain Loss Before Tax On Sale Discontinued Operations		-7 721 044
Gain Loss On Disposals Property Plant Equipment	-19 775	-36 540	-17 817
Increase Decrease In Current Tax From Adjustment For Prior Periods	-39 776
Increase From Amortisation Charge For Year Intangible Assets		-442 194	-149 602
Intangible Assets Gross Cost	-29 844 618	-29 844 618
Interest Expense On Bank Loans Similar Borrowings	148 142
Interest Expense On Bank Overdrafts	107 182
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		209 232	345 320
Interest Payable Similar Charges Finance Costs	327 714	213 346	361 032
Other Creditors		1	1	1
Other Deferred Tax Expense Credit	-1 975	95 944	74 716
Pension Other Post-employment Benefit Costs Other Pension Costs	49 584	101 764
Property Plant Equipment Gross Cost	110 000
Restructuring Costs			-122 600
Social Security Costs	626 727	643 993
Staff Costs Employee Benefits Expense	12 164 233	9 049 013
Tax Decrease From Utilisation Tax Losses		74 824	140 655
Tax Decrease Increase From Effect Revenue Exempt From Taxation	6 423 262	84 129	58 101
Tax Increase Decrease From Effect Capital Allowances Depreciation	85 042	18 101	53 229
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-1 975	95 944	74 716
Total Operating Lease Payments	158 954	76 551	3 265
Wages Salaries	11 487 922	8 303 256