Accipio Group Ltd is a private limited company located at 71 Central Street, Clerkenwell, London EC1V 3AR. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-07, this 6-year-old company is run by 2 directors.
Director Brittany B., appointed on 19 May 2023. Director Sascha B., appointed on 07 March 2018.
The company is classified as "management consultancy activities other than financial management" (SIC: 70229).
The latest confirmation statement was filed on 2023-03-06 and the due date for the next filing is 2024-03-20. Additionally, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 71 Central Street |
Office Address2 | Clerkenwell |
Town | London |
Post code | EC1V 3AR |
Country of origin | United Kingdom |
Registration Number | 11240084 |
Date of Incorporation | Wed, 7th Mar 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Sascha B. This PSC and has 75,01-100% shares.
Sascha B.
Notified on | 7 March 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 300 050 | 1 124 189 | 861 042 | 1 441 015 | 2 690 919 |
Current Assets | 300 050 | 1 279 625 | 1 291 123 | 1 968 986 | 3 121 000 |
Debtors | 456 710 | 573 201 | 430 081 | 527 971 | 430 081 |
Net Assets Liabilities | 1 033 033 | 1 319 036 | 1 319 036 | 1 969 036 | 2 969 036 |
Other Debtors | 210 103 | 301 803 | 430 081 | 430 081 | 430 081 |
Property Plant Equipment | 2 000 | ||||
Total Inventories | 101 405 | 101 405 | |||
Other | |||||
Accrued Liabilities Deferred Income | 2 500 | 2 943 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 21 788 | ||||
Amounts Owed By Group Undertakings Participating Interests | 97 890 | ||||
Amounts Owed To Group Undertakings Participating Interests | 300 000 | -39 361 | -27 863 | 152 014 | |
Average Number Employees During Period | 1 | 1 | 1 | ||
Balances Amounts Owed By Related Parties | -300 000 | 39 361 | 27 863 | 97 890 | |
Corporation Tax Payable | 70 936 | 114 294 | |||
Creditors | 128 717 | 208 816 | -27 863 | 152 014 | |
Dividends Paid On Shares | 37 000 | 40 000 | 90 000 | 100 000 | |
Fixed Assets | 50 | 50 | 50 | 50 | 50 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 4 045 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 045 | ||||
Investments | 50 | 50 | 50 | 50 | 50 |
Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 |
Investments In Other Entities Measured Fair Value | 50 | 50 | 50 | 50 | |
Net Current Assets Liabilities | 1 031 033 | 1 589 979 | 1 318 986 | 1 968 986 | 2 968 986 |
Other Creditors | 426 | 590 | |||
Other Taxation Social Security Payable | 54 855 | 90 989 | |||
Property Plant Equipment Gross Cost | 21 788 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 045 | ||||
Total Assets Less Current Liabilities | 100 | 1 319 036 | 1 319 036 | 1 969 036 | 2 969 036 |
Trade Creditors Trade Payables | 18 624 | ||||
Trade Debtors Trade Receivables | 246 607 | 271 398 | |||
Work In Progress | 101 405 | 101 405 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, September 2023 |
accounts | Free Download (9 pages) |
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