Accumac Limited in 200 Drake Street ROCHDALE

Accumac Limited ROCHDALE

Accumac started in year 2011 as Private Limited Company with registration number 07864189. The Accumac company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Rochdale at Park House. Postal code: OL16 1PJ.

The firm has one director. Rodney A., appointed on 29 November 2011. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Accumac Limited Address / Contact

Office Address	Park House
Office Address2	200 Drake Street
Town	Rochdale
Post code	OL16 1PJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07864189
Date of Incorporation	Tue, 29th Nov 2011
Industry	Wholesale of other machinery and equipment
End of financial Year	31st December
Company age	13 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 13th Dec 2023 (2023-12-13)
Last confirmation statement dated	Tue, 29th Nov 2022

Company staff

Rodney A.

Position: Director

Appointed: 29 November 2011

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Rodney A. The abovementioned PSC and has 75,01-100% shares.

Rodney A.

Notified on	29 November 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	38 540	62 460	52 608	17 677

Balance Sheet
Cash Bank In Hand	36 414	80 209	58 207	46 581
Cash Bank On Hand				46 581	42 542	51 190	45 276	43 788	53 551	70 016	77 744
Current Assets	56 840	96 215	74 925	60 845	66 379	69 052	49 331	57 358	63 219	78 274	80 434
Debtors	6 326	6 006	4 218	1 489	7 337	13 112	1 555	1 570	3 168	1 758	1 190
Intangible Fixed Assets	7 500	5 000	2 500
Net Assets Liabilities				17 677	342	483	-711	-273	14 440	32 835	27 859
Net Assets Liabilities Including Pension Asset Liability			52 608	17 677
Property Plant Equipment				545	428	336	265	568	1 598	1 219	931
Stocks Inventory	14 100	10 000	12 500	12 775
Tangible Fixed Assets	1 133	887	695	545
Total Inventories				12 775	16 500	4 750	2 500	12 000	6 500	6 500	1 500

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	38 440	62 360	52 508	17 577
Shareholder Funds	38 540	62 460	52 608	17 677

Other
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				903	1 020	1 112	1 183	1 330	1 829	2 208	2 496
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				30 000	50 750	45 000	45 000	45 000	40 000	35 000	35 000
Creditors Due After One Year				30 000
Creditors Due Within One Year	26 933	39 642	25 512	13 713
Fixed Assets	8 633	5 887	3 195	545	428	336	265	568	1 598	1 219	931
Increase From Depreciation Charge For Year Property Plant Equipment					117	92	71	147	499	379	288
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	29 907	56 573	49 413	47 132	50 664	45 147	44 024	44 159	52 842	66 616	61 928
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 448	1 448	1 448	1 448	1 898	3 427	3 427
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 448
Tangible Fixed Assets Cost Or Valuation	1 448	1 448	1 448
Tangible Fixed Assets Depreciation	315	561	753	903
Tangible Fixed Assets Depreciation Charged In Period	315	246	192	150
Total Assets Less Current Liabilities	38 540	62 460	52 608	47 677	51 092	45 483	44 289	44 727	54 440	67 835	62 859
Total Additions Including From Business Combinations Property Plant Equipment								450	1 529

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Wed, 29th Nov 2023 filed on: 7th, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Wed, 29th Nov 2023 filed on: 7th, December 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Tue, 29th Nov 2022 filed on: 19th, December 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Mon, 29th Nov 2021 filed on: 6th, December 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Sun, 29th Nov 2020 filed on: 7th, December 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Fri, 29th Nov 2019 filed on: 3rd, December 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Thu, 29th Nov 2018 filed on: 30th, November 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Wed, 29th Nov 2017 filed on: 1st, December 2017	confirmation statement	Free Download
CS01	Confirmation statement with updates Tue, 29th Nov 2016 filed on: 22nd, December 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 29th, March 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 29th Nov 2015 filed on: 16th, December 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 10th, September 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 29th Nov 2014 filed on: 12th, December 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Fri, 12th Dec 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 25th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 29th Nov 2013 filed on: 4th, December 2013	annual return	Free Download (1 page)
SH01	Capital declared on Wed, 4th Dec 2013: 100.00 GBP	capital
AA01	Extension of accounting period to Mon, 31st Dec 2012 from Fri, 30th Nov 2012 filed on: 13th, August 2013	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 13th, August 2013	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Thu, 29th Nov 2012 filed on: 12th, December 2012	annual return	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 29th, November 2011	incorporation	Free Download (7 pages)

Accumac Limited ROCHDALE

Accumac Limited Address / Contact

Company Information / Profile

Company staff

Rodney A.

People with significant control

Annual reports financial information

Company filings

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