Founded in 2014, Accredo Financial Services, classified under reg no. 09175326 is an active company. Currently registered at 6 Queens Court North Third Avenue NE11 0BU, Gateshead the company has been in the business for 10 years. Its financial year was closed on Thu, 28th Mar and its latest financial statement was filed on Monday 28th March 2022.
The company has 3 directors, namely Michael M., Paul P. and Henry S.. Of them, Henry S. has been with the company the longest, being appointed on 1 March 2018 and Michael M. and Paul P. have been with the company for the least time - from 18 August 2023. As of 26 April 2024, there was 1 ex director - Paul P.. There were no ex secretaries.
| Office Address | 6 Queens Court North Third Avenue |
| Office Address2 | Team Valley Trading Estate |
| Town | Gateshead |
| Post code | NE11 0BU |
| Country of origin | United Kingdom |
| Registration Number | 09175326 |
| Date of Incorporation | Thu, 14th Aug 2014 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 28th March |
| Company age | 10 years old |
| Account next due date | Thu, 28th Dec 2023 (120 days after) |
| Account last made up date | Mon, 28th Mar 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 18 August 2023
Position: Director
Appointed: 18 August 2023
Position: Director
Appointed: 01 March 2018
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Acp (No 1) Limited from Gateshead, United Kingdom. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Paul P. This PSC owns 75,01-100% shares.
Acp (No 1) Limited
6 Queens Court North Third Avenue, Team Valley Trading Estate, Gateshead, Tyne And Wear, NE11 0BU, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10890639 |
| Notified on | 1 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul P.
| Notified on | 1 August 2016 |
| Ceased on | 1 March 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-30 | 2017-03-29 | 2018-03-29 | 2019-03-29 | 2020-03-29 | 2021-03-29 | 2022-03-28 | 2023-03-28 |
| Net Worth | 100 | 428 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 140 | 20 464 | 120 518 | 27 910 | 119 900 | 64 742 | |||
| Current Assets | 100 | 18 147 | 17 520 | 6 140 | 40 464 | 140 518 | 268 443 | 453 746 | 583 845 |
| Debtors | 100 | 483 | 20 000 | 20 000 | 240 533 | 333 846 | 519 103 | ||
| Net Assets Liabilities | 428 | 7 271 | 14 153 | 133 | 2 683 | 13 876 | 41 418 | 98 521 | |
| Other Debtors | 240 533 | 333 846 | 519 103 | ||||||
| Property Plant Equipment | 2 216 | 1 108 | |||||||
| Cash Bank In Hand | 17 664 | ||||||||
| Intangible Fixed Assets | 140 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 428 | |||||||
| Tangible Fixed Assets | 4 320 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 328 | ||||||||
| Shareholder Funds | 100 | 428 | |||||||
| Other | |||||||||
| Accrued Liabilities | 870 | 1 104 | 91 504 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 333 | 18 666 | 27 999 | 37 332 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 108 | 2 216 | 2 216 | 2 216 | |||||
| Additional Provisions Increase From New Provisions Recognised | 211 | -211 | |||||||
| Amounts Owed By Group Undertakings | 20 000 | 20 000 | |||||||
| Amounts Owed To Group Undertakings | 166 529 | 139 658 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 31 000 | 28 685 | 23 105 | ||||||
| Corporation Tax Payable | 3 268 | 4 262 | 7 260 | ||||||
| Creditors | 148 693 | 145 975 | 130 065 | 171 895 | 259 169 | 31 000 | 28 685 | 23 105 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 41 221 | ||||||||
| Disposals Intangible Assets | 140 000 | ||||||||
| Fixed Assets | 144 320 | 143 260 | 142 216 | 131 775 | 121 334 | 112 001 | 102 668 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 9 333 | 9 333 | 9 333 | 9 333 | 3 889 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 108 | 1 108 | |||||||
| Intangible Assets | 140 000 | 130 667 | 121 334 | 112 001 | 102 668 | ||||
| Intangible Assets Gross Cost | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | ||||
| Net Current Assets Liabilities | 100 | 4 801 | 9 986 | 2 002 | -131 431 | -118 651 | -67 125 | -32 565 | 121 626 |
| Other Creditors | 130 065 | 1 126 | 306 061 | 448 154 | 416 733 | ||||
| Other Taxation Social Security Payable | 7 260 | 9 886 | 18 536 | 25 865 | |||||
| Property Plant Equipment Gross Cost | 2 216 | 2 216 | 2 216 | 2 216 | 2 216 | ||||
| Provisions | 211 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 211 | ||||||||
| Total Assets Less Current Liabilities | 100 | 149 121 | 153 246 | 144 218 | 344 | 2 683 | 44 876 | 70 103 | 121 626 |
| Trade Creditors Trade Payables | 19 621 | 19 621 | 19 621 | 19 621 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
| Creditors Due After One Year | 148 693 | ||||||||
| Creditors Due Within One Year | 13 346 | ||||||||
| Intangible Fixed Assets Additions | 140 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 140 000 | ||||||||
| Number Shares Allotted | 15 | 15 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 15 | 15 | |||||||
| Tangible Fixed Assets Additions | 5 400 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 400 | ||||||||
| Tangible Fixed Assets Depreciation | 1 080 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 080 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 4th August 2023 filed on: 20th, August 2023 |
confirmation statement | Free Download (5 pages) |
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