Founded in 2001, Accrue Investment Management, classified under reg no. 04263019 is an active company. Currently registered at 4 Northumberland Buildings BA1 2JB, Bath the company has been in the business for twenty three years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2023.
At present there are 2 directors in the the company, namely Nicholas H. and Gavin A.. In addition one secretary - Gavin A. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Nicholas H. who worked with the the company until 16 August 2001.
| Office Address | 4 Northumberland Buildings |
| Town | Bath |
| Post code | BA1 2JB |
| Country of origin | United Kingdom |
| Registration Number | 04263019 |
| Date of Incorporation | Wed, 1st Aug 2001 |
| Industry | Fund management activities |
| End of financial Year | 30th April |
| Company age | 23 years old |
| Account next due date | Fri, 31st Jan 2025 (270 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 29 March 2004
Position: Director
Appointed: 12 June 2003
Position: Secretary
Appointed: 12 June 2003
The register of PSCs who own or control the company consists of 3 names. As we found, there is Nicholas H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Helen A. This PSC owns 25-50% shares. Moving on, there is Gavin A., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Nicholas H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Helen A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Gavin A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 124 595 | 67 477 |
| Current Assets | 238 597 | 176 874 |
| Debtors | 114 002 | 109 397 |
| Net Assets Liabilities | 174 479 | 136 957 |
| Property Plant Equipment | 3 573 | 2 429 |
| Other | ||
| Audit Fees Expenses | 10 250 | 11 070 |
| Accrued Liabilities Deferred Income | 10 934 | 9 503 |
| Accumulated Depreciation Impairment Property Plant Equipment | 36 302 | 37 446 |
| Administrative Expenses | 302 802 | 303 490 |
| Average Number Employees During Period | 7 | 7 |
| Cash Cash Equivalents Cash Flow Value | 124 595 | 67 477 |
| Comprehensive Income Expense | 157 118 | 59 318 |
| Corporation Tax Payable | 39 306 | 14 420 |
| Cost Sales | 65 514 | 60 279 |
| Creditors | 67 152 | 41 745 |
| Current Tax For Period | 39 066 | 14 437 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 62 | |
| Depreciation Impairment Expense Property Plant Equipment | 1 415 | 1 144 |
| Dividends Paid | 96 863 | 96 840 |
| Dividends Paid Classified As Financing Activities | -96 863 | -96 840 |
| Dividends Paid On Shares Final | 96 863 | 96 840 |
| Fixed Assets | 3 579 | 2 435 |
| Further Item Tax Increase Decrease Component Adjusting Items | -215 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 59 084 | 27 131 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 103 | 521 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 4 289 | -4 605 |
| Income Taxes Paid Refund Classified As Operating Activities | -28 626 | -39 323 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -66 716 | 57 118 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 144 | |
| Interest Income On Bank Deposits | 212 | 5 170 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 212 | 5 170 |
| Interest Received Classified As Investing Activities | -5 188 | |
| Investments Fixed Assets | 6 | 6 |
| Investments In Subsidiaries | 6 | 6 |
| Net Assets Liabilities Subsidiaries | 2 | |
| Net Cash Generated From Operations | -191 995 | -73 857 |
| Net Current Assets Liabilities | 171 445 | 135 129 |
| Net Finance Income Costs | 212 | 5 188 |
| Other Interest Income | 18 | |
| Other Interest Receivable Similar Income Finance Income | 212 | 5 188 |
| Other Operating Income Format1 | 9 828 | |
| Other Taxation Social Security Payable | 16 876 | 14 332 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 86 320 | 63 605 |
| Profit Loss | 157 118 | 59 318 |
| Profit Loss On Ordinary Activities Before Tax | 196 184 | 73 817 |
| Property Plant Equipment Gross Cost | 39 875 | |
| Staff Costs Employee Benefits Expense | 132 751 | 129 536 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 545 | 607 |
| Tax Expense Credit Applicable Tax Rate | 37 275 | 14 387 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -240 | 148 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 031 | 179 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 39 066 | 14 499 |
| Total Assets Less Current Liabilities | 175 024 | 137 564 |
| Trade Creditors Trade Payables | 36 | 3 490 |
| Trade Debtors Trade Receivables | 27 682 | 45 792 |
| Wages Salaries | 127 474 | 120 071 |
| Director Remuneration | 30 160 | 30 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to April 30, 2023 filed on: 21st, August 2023 |
accounts | Free Download (25 pages) |
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