Investacc Limited in Carlisle, CA2 7AF

Description

Data updated on: 01-11-2023

Investacc Limited can be contacted at Carlisle at Unit 2 The Sidings. You can look up the company by the area code - CA2 7AF. Investacc's incorporation dates back to 1992. This enterprise is registered under the number 02719226 and company's official state is active. The firm name is Investacc Limited. This firm's former associates may know this firm also as Dhc Brokers, which was used up till 2000-10-09. This firm's registered with SIC code 66190 which stands for Activities auxiliary to financial intermediation n.e.c.. 2022/10/31 is the last time the company accounts were reported.

Currently, the directors listed by the following company are: Gary M. designated to this position fifteen years ago, Julia B. designated to this position in 2002 and Nicholas G. designated to this position on 1992-08-27. Additionally, the managing director's tasks are helped with by a secretary - Julia B., who joined the following company in 2003.

Previous company's names
Investacc Limited 2000-10-09
Dhc Brokers Limited 1992-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	316 102	289 231	257 876	310 226	321 745	326 425
Current Assets	372 987	323 841	282 061	347 623	370 597	355 417
Debtors	56 885	34 610	24 185	37 397	48 852	28 992
Net Assets Liabilities	169 361	154 271	173 968	217 023	222 798	235 841
Other Debtors	18 283	18 368	11 694	12 684	14 823	13 352
Property Plant Equipment	60	38	6

Other Financial Data
Audit Fees Expenses			5 485	8 685	8 685	8 885
Accrued Liabilities Deferred Income		66 967	5 485	5 485	5 485	5 685
Accumulated Depreciation Impairment Property Plant Equipment	1 253	1 275	1 307	1 313	1 313	1 313
Additional Provisions Increase From New Provisions Recognised					311	707
Administrative Expenses		113 097	45 232	94 329	90 629	64 828
Applicable Tax Rate		19	19	19	19	23
Average Number Employees During Period			3	3	3	3
Cash Cash Equivalents Cash Flow Value		289 231	257 876	310 226	321 745	326 425
Cash Receipts From Disposal Non-controlling Interests		40			250 000
Comprehensive Income Expense		24 910	69 697	93 055	275 775	63 043
Corporation Tax Payable	14 525	5 186	16 005	6 830	5 916	18 105
Cost Sales		827 197	792 776	931 315	1 000 626	798 795
Creditors	201 857	169 097	107 867	130 401	146 974	118 044
Current Tax For Period		5 186	16 008	6 831	5 917	18 107
Depreciation Expense Property Plant Equipment		22	32	6
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Dividends Paid		40 000	50 000	50 000	270 000	50 000
Dividends Paid Classified As Financing Activities		40 000	50 000	50 000	270 000	50 000
Dividends Paid On Shares		40 000	50 000	50 000	270 000	50 000
Dividends Received Classified As Investing Activities				62 917
Fixed Assets	745	683	651	645
Gain Loss In Cash Flows From Change In Accrued Items		602	-60 181			200
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-23 295	-10 568	31 709	17 487	-41 319
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		22 273	9 124	-13 212	-11 455	19 860
Gain Loss In Cash Flows From Change In Provisions		-1 357	-279	-33	311	707
Gross Profit Loss		142 851	130 677	131 298	122 636	143 021
Income Expense Recognised Directly In Equity		-40 000	-50 000	-50 000	-270 000	-50 000
Income From Other Fixed Asset Investments				62 917	249 685
Income Taxes Paid Refund Classified As Operating Activities		14 526	5 188	16 006	6 831	5 918
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-26 871	-31 355	52 350	11 519	4 680
Increase Decrease In Existing Provisions		-1 358	-279	-33
Increase From Depreciation Charge For Year Property Plant Equipment		22	32	6
Interest Income On Cash Cash Equivalents						2 957
Interest Income On Short-term Bank Deposits		342	260
Interest Received Classified As Operating Activities		342	260			2 957
Investments	685	645	645	645	330	330
Investments Fixed Assets	685	645	645	645	330	330
Investments In Group Undertakings Participating Interests	685	645
Net Cash Flows From Used In Financing Activities		-40 726	-50 000	-50 000	-270 000	-50 000
Net Cash Flows From Used In Investing Activities		40		62 917	250 000
Net Cash Flows From Used In Operating Activities		13 815	18 645	39 433	31 519	54 680
Net Cash Generated From Operations		27 999	23 573	55 439	38 350	57 641
Net Current Assets Liabilities	171 130	154 744	174 194	217 222	223 623	237 373
Number Shares Issued Fully Paid		100	100	100	100	100
Operating Profit Loss		29 754	85 445	36 969	32 007	78 193
Other Creditors	186 339	95 919	85 024	113 430	134 445	93 117
Other Departments Average Number Employees				3	3
Other Interest Receivable Similar Income Finance Income		342	260			2 957
Other Investments Other Than Loans		645	645	645	330	330
Other Taxation Social Security Payable	993	1 026	1 353	4 656	1 128	1 137
Par Value Share		1	1	1	1	1
Prepayments Accrued Income		1 301
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities		-726
Profit Loss		24 910	69 697	93 055	275 775	63 043
Profit Loss On Ordinary Activities Before Tax		30 096	85 705	99 886	281 692	81 150
Property Plant Equipment Gross Cost		1 313	1 313	1 313	1 313	1 313
Provisions	2 514	1 156	877	844	1 155	1 862
Provisions For Liabilities Balance Sheet Subtotal	2 514	1 156	877	844	1 155	1 862
Revenue From Rendering Services		970 048	923 453	1 062 613	1 123 262	941 816
Selling Average Number Employees						3
Tax Decrease Increase From Effect Revenue Exempt From Taxation				11 954	47 440
Tax Expense Credit Applicable Tax Rate		5 718	16 409	18 978	53 521	18 273
Tax Increase Decrease From Effect Capital Allowances Depreciation		-274	-408	-194	-164	-166
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		-258	7	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities		5 186	16 008	6 831	5 917	18 107
Total Assets Less Current Liabilities	171 875	155 427	174 845	217 867	223 953	237 703
Trade Debtors Trade Receivables	38 602	16 242	12 491	24 713	34 029	15 640
Turnover Revenue		970 048	923 453	1 062 613	1 123 262	941 816
Advances Credits Directors	4 987	4 987

Company staff

Gary M.

Role: Director

Appointed: 01 November 2009

Latest update: 23 March 2024

Julia B.

Role: Secretary

Appointed: 13 January 2003

Latest update: 23 March 2024

Julia B.

Role: Director

Appointed: 16 May 2002

Latest update: 23 March 2024

Nicholas G.

Role: Director

Appointed: 27 August 1992

Latest update: 23 March 2024

George K.

Role: Director

Appointed: 06 May 1996

Resigned: 01 April 1997

Latest update: 23 March 2024

David H.

Role: Director

Appointed: 01 June 1992

Resigned: 13 January 2003

Latest update: 23 March 2024

David H.

Role: Secretary

Appointed: 01 June 1992

Resigned: 13 January 2003

Latest update: 23 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 June 1992

Resigned: 01 June 1992

Address: London, N1 7JQ

Latest update: 23 March 2024

Ruth H.

Role: Director

Appointed: 01 June 1992

Resigned: 23 September 1992

Latest update: 23 March 2024

Ruth H.

Role: Secretary

Appointed: 01 June 1992

Resigned: 23 September 1992

Latest update: 23 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 June 1992

Resigned: 01 June 1992

Address: London, N1 7JQ

Latest update: 23 March 2024

People with significant control

Executives with significant control over this firm are: Anne-Marie G. has substantial control or influence over the company. Nicholas G.. Investacc Group Limited owns over 3/4 of company shares. This business can be reached in Carlisle at Port Road Business Park, CA2 7AF and was registered as a PSC under the registration number 7124618.

Anne-Marie G.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Nicholas G.

Notified on 1 November 2016

Nature of control:

right to manage directors

Investacc Group Limited

Address: Minerva House Port Road Business Park, Carlisle, CA2 7AF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 7124618

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Investacc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Julia B.

Julia B.

Nicholas G.

George K.

David H.

David H.

Waterlow Nominees Limited

Ruth H.

Ruth H.

Waterlow Secretaries Limited

People with significant control

Anne-Marie G.

Nicholas G.

Investacc Group Limited

Accounts Documents

Company filings

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