Acumenica Group Ltd is a private limited company that can be found at First Floor 4 Earls Court, Earls Gate Business Park, Grangemouth FK3 8ZE. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-24, this 6-year-old company is run by 1 director.
Director Alan B., appointed on 24 January 2018.
The company is categorised as "accounting and auditing activities" (Standard Industrial Classification code: 69201). According to Companies House records there was a change of name on 2019-08-21 and their previous name was Broome Affinity Group Ltd.
The last confirmation statement was filed on 2023-01-19 and the date for the next filing is 2024-02-02. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | First Floor 4 Earls Court |
Office Address2 | Earls Gate Business Park |
Town | Grangemouth |
Post code | FK3 8ZE |
Country of origin | United Kingdom |
Registration Number | SC586681 |
Date of Incorporation | Wed, 24th Jan 2018 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Alan B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Alan B.
Notified on | 24 January 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Broome Affinity Group | August 21, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 105 395 | 203 849 | 322 471 | 205 175 |
Current Assets | 116 645 | 225 596 | 361 182 | 301 951 |
Debtors | 11 250 | 21 747 | 38 713 | 96 776 |
Net Assets Liabilities | 46 181 | 111 282 | 216 274 | 184 613 |
Other Debtors | 10 783 | 12 092 | 16 654 | 68 185 |
Property Plant Equipment | 1 830 | 2 719 | 7 194 | 6 607 |
Other | ||||
Version Production Software | 2 020 | 2 021 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 917 | 1 824 | 3 421 | 1 619 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 747 | 1 796 | 2 547 | 1 032 |
Average Number Employees During Period | 6 | 6 | 6 | 6 |
Bank Borrowings | 50 000 | 40 000 | ||
Bank Borrowings Overdrafts | 104 | 818 | ||
Creditors | 72 294 | 117 033 | 114 104 | 95 945 |
Deferred Income | 8 259 | 7 409 | 15 663 | 98 |
Equity Securities Held | 12 000 | 12 000 | ||
Fixed Assets | 2 719 | 19 194 | 18 607 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 917 | 907 | 1 597 | 1 619 |
Investments | 12 000 | 12 000 | ||
Net Current Assets Liabilities | 44 351 | 108 563 | 247 080 | 206 006 |
Other Creditors | 3 135 | 22 590 | 19 801 | 24 245 |
Prepayments Accrued Income | 2 | 2 791 | ||
Property Plant Equipment Gross Cost | 2 747 | 4 543 | 7 194 | 8 226 |
Taxation Social Security Payable | 57 853 | 99 389 | 89 245 | 20 007 |
Total Assets Less Current Liabilities | 111 282 | 266 274 | 224 613 | |
Trade Creditors Trade Payables | 3 047 | 5 552 | 5 671 | 7 872 |
Trade Debtors Trade Receivables | 467 | 9 655 | 22 057 | 25 800 |
Value-added Tax Payable | 45 867 | 42 905 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/19 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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