Acca3 Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-11-2023

Acca3 Limited with reg. no. 01897468 has been a part of the business world for 39 years. This Private Limited Company can be found at Suite 5 Second Floor Regent Centre, Gosforth, Newcastle Upon Tyne and company's zip code is NE3 3LS. It has been on the market under three names. Its first name, Tegrel, was switched on Thursday 26th November 2015 to Richine. The current name, in use since 2017, is Acca3 Limited. This company's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. The firm's latest accounts were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2021-10-05.

Previous company's names
Acca3 Limited 2017-05-25
Richine Limited 2015-11-26
Tegrel Limited 1985-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	993 785	192 704

Balance Sheet
Cash Bank On Hand		57 589	207 039
Current Assets	1 553 983	191 486	260 703	231 175	259 239	225 370	203 707
Debtors	1 302 072	133 897	53 664
Net Assets Liabilities		220 089	270 785	330 157	365 917	374 063	351 584
Property Plant Equipment		280 955	163 888
Cash Bank In Hand	602	57 589
Net Assets Liabilities Including Pension Asset Liability	993 785	192 704
Stocks Inventory	251 309
Tangible Fixed Assets	468 105	280 955

Capital & Reserves
Called Up Share Capital	7 355	7 355
Profit Loss Account Reserve	933 835	132 754
Shareholder Funds	993 785	192 704

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 000	-2 000	-6 516	-4 104	-2 000	-2 000
Accumulated Depreciation Impairment Property Plant Equipment		140 721	89 118
Average Number Employees During Period		1	1	2	1	1	1
Comprehensive Income Expense		-770 465	50 696
Creditors		279 738	186 746	86 271	75 927		853
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-56 288
Disposals Property Plant Equipment			-168 670
Dividends Paid		-3 231
Dividends Paid On Shares Interim		3 231
Fixed Assets	470 105	282 955	165 887	158 828	153 768	150 693	146 823
Increase From Depreciation Charge For Year Property Plant Equipment			4 685
Investments Fixed Assets	2 000	2 000	1 999
Investments In Subsidiaries		2 000	1 999
Net Current Assets Liabilities	565 830	-90 251	106 898	177 845	216 253	225 370	206 761
Ownership Interest In Subsidiary Percent		100	100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		53 932	32 941	32 941	32 941		3 907
Profit Loss		-770 465	50 696
Property Plant Equipment Gross Cost		421 676	253 006
Total Assets Less Current Liabilities	1 035 935	192 704	272 785	336 673	370 021	376 063	353 584
Accruals Deferred Income	6 561
Creditors Due After One Year	944
Creditors Due Within One Year	988 153	281 737
Number Shares Allotted		7 355
Other Aggregate Reserves	5 345	5 345
Other Debtors Due After One Year	1 302 072	133 897
Provisions For Liabilities Charges	34 645
Secured Debts	988 153	281 737
Share Capital Allotted Called Up Paid	7 355	7 355
Share Premium Account	47 250	47 250
Tangible Fixed Assets Additions		31 250
Tangible Fixed Assets Cost Or Valuation	1 368 545	421 676
Tangible Fixed Assets Depreciation	900 440	140 721
Tangible Fixed Assets Depreciation Charged In Period		27 770
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		787 489
Tangible Fixed Assets Disposals		978 119