Accretio Advisory Ltd is a private limited company that can be found at 20-22 Wenlock Road, London N1 7GU. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-26, this 7-year-old company is run by 1 director.
Director Prashant B., appointed on 26 July 2017.
The company is classified as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was filed on 2023-07-25 and the due date for the following filing is 2024-08-08. Additionally, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 10884994 |
Date of Incorporation | Wed, 26th Jul 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (441 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 26 July 2017
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Prashant B. This PSC and has 75,01-100% shares.
Prashant B.
Notified on | 26 July 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 16 090 | 29 903 | 167 912 | 61 627 | 11 998 | 14 549 | 2 788 |
Current Assets | 60 712 | 102 236 | 209 719 | 92 993 | 17 843 | 15 462 | 3 554 |
Debtors | 44 728 | 72 333 | 41 807 | 31 366 | 5 845 | 913 | 766 |
Net Assets Liabilities | 35 400 | 52 987 | -66 756 | -109 243 | -102 075 | -128 519 | |
Other Debtors | 44 623 | 50 083 | 24 635 | 31 366 | 5 845 | 913 | 766 |
Property Plant Equipment | 2 049 | 1 032 | 1 003 | 1 959 | 1 203 | 500 | 612 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 035 | 2 052 | 3 070 | 3 912 | 4 668 | 5 371 | 5 592 |
Amounts Recoverable On Contracts | 22 250 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 38 000 | 34 949 | 25 704 | 16 838 | 7 751 | ||
Creditors | 3 700 | 67 868 | 38 000 | 34 949 | 25 704 | 16 838 | 7 751 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 035 | 1 017 | 1 018 | 842 | 756 | 703 | 221 |
Net Current Assets Liabilities | 57 118 | 34 368 | 89 984 | -33 766 | -84 742 | -85 737 | -121 380 |
Other Creditors | 1 200 | 60 536 | 67 154 | 92 403 | 88 614 | 89 205 | 111 258 |
Other Taxation Social Security Payable | 45 840 | 22 423 | 3 108 | ||||
Property Plant Equipment Gross Cost | 3 084 | 3 084 | 4 073 | 5 871 | 5 871 | 5 871 | 6 204 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 084 | 989 | 1 798 | 333 | |||
Total Assets Less Current Liabilities | 49 716 | 35 400 | 90 987 | -31 807 | -83 539 | -85 237 | -120 768 |
Trade Creditors Trade Payables | 2 500 | 7 332 | 5 473 | 6 883 | 2 216 | 3 128 | 4 586 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 700 | 2 700 | |||||
Trade Debtors Trade Receivables | 17 172 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2024/07/31 filed on: 30th, April 2025 |
accounts | Free Download (10 pages) |
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