Founded in 2014, Accellous, classified under reg no. 09003288 is an active company. Currently registered at High Tor Ballinger Road HP16 9LA, Great Missenden the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Gillian H., Malcolm H.. Of them, Malcolm H. has been with the company the longest, being appointed on 17 April 2014 and Gillian H. has been with the company for the least time - from 1 August 2019. As of 15 May 2024, there was 1 ex director - Katharine H.. There were no ex secretaries.
Office Address | High Tor Ballinger Road |
Office Address2 | Lee Common |
Town | Great Missenden |
Post code | HP16 9LA |
Country of origin | United Kingdom |
Registration Number | 09003288 |
Date of Incorporation | Thu, 17th Apr 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Malcolm H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Katharine H. This PSC owns 25-50% shares.
Malcolm H.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Katharine H.
Notified on | 1 May 2016 |
Ceased on | 31 August 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 31 597 | 21 369 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 89 169 | 68 328 | |||||||
Cash Bank On Hand | 68 328 | 82 564 | 69 133 | 48 985 | 21 596 | ||||
Current Assets | 90 069 | 87 926 | 110 043 | 73 905 | 73 945 | 22 076 | 22 943 | 7 947 | 24 860 |
Debtors | 900 | 19 598 | 27 479 | 4 772 | 24 960 | 480 | |||
Net Assets Liabilities | 20 379 | 1 628 | 97 | 336 | 1 508 | ||||
Property Plant Equipment | 4 951 | 7 090 | 5 864 | 3 044 | 1 591 | ||||
Tangible Fixed Assets | 7 326 | 4 951 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 31 595 | 21 367 | |||||||
Shareholder Funds | 31 597 | 21 369 | |||||||
Other | |||||||||
Accrued Liabilities | 1 140 | 1 200 | 1 000 | 1 000 | 1 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 646 | 10 697 | 8 159 | 10 979 | 12 432 | ||||
Additional Provisions Increase From New Provisions Recognised | 357 | ||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -233 | -458 | -354 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 12 524 | 11 798 | 13 631 | 9 489 | 7 800 | ||||
Creditors | 71 508 | 114 158 | 78 558 | 75 997 | 21 856 | 30 986 | 15 117 | 37 100 | |
Creditors Due Within One Year | 65 798 | 71 508 | |||||||
Deferred Tax Liabilities | 990 | 1 347 | 1 114 | 656 | 302 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 855 | ||||||||
Disposals Property Plant Equipment | 5 855 | ||||||||
Dividends Paid | 67 600 | 57 800 | 37 000 | ||||||
Fixed Assets | 1 591 | 958 | 2 297 | 6 317 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 051 | 3 317 | 2 820 | 1 453 | |||||
Loans From Directors | 52 183 | 89 345 | 59 056 | 57 495 | |||||
Net Current Assets Liabilities | 24 271 | 16 418 | -4 115 | -4 653 | -2 052 | 219 | -8 043 | -7 170 | -12 240 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||||
Nominal Value Shares Issued Specific Share Issue | 0 | ||||||||
Number Shares Allotted | 20 | 20 | |||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |||||
Number Shares Issued Specific Share Issue | 10 | ||||||||
Other Taxation Social Security Payable | 703 | 1 | |||||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |||
Profit Loss | 48 848 | 56 269 | 37 239 | ||||||
Property Plant Equipment Gross Cost | 10 597 | 17 787 | 14 023 | 14 023 | |||||
Provisions | 990 | 1 347 | 1 114 | 656 | 302 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 990 | 1 347 | 1 114 | 656 | 302 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 9 856 | 741 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 856 | 10 597 | |||||||
Tangible Fixed Assets Depreciation | 2 530 | 5 646 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 530 | 3 116 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 190 | 2 091 | |||||||
Total Assets Less Current Liabilities | 31 597 | 21 369 | 2 975 | 1 211 | 992 | 1 810 | -7 085 | -4 873 | -5 923 |
Trade Creditors Trade Payables | 361 | 2 041 | 1 308 | 19 | 110 | ||||
Trade Debtors Trade Receivables | 19 598 | 27 479 | 4 772 | 24 960 | 480 | ||||
Value-added Tax Payable | 5 300 | 9 071 | 3 563 | 7 993 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 29th, January 2024 |
accounts | Free Download (5 pages) |
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