Founded in 2014, Accurate Site Management, classified under reg no. 08832320 is an active company. Currently registered at 13 Lakeside NN6 0QS, Northampton the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has one director. Alan W., appointed on 15 May 2018. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Harrison W., Adele W. and others listed below. There were no ex secretaries.
| Office Address | 13 Lakeside |
| Office Address2 | Overstone |
| Town | Northampton |
| Post code | NN6 0QS |
| Country of origin | United Kingdom |
| Registration Number | 08832320 |
| Date of Incorporation | Mon, 6th Jan 2014 |
| Industry | Other construction installation |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Tue, 31st Oct 2023 (197 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 15 May 2018
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 542 | 5 943 | 6 930 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 930 | 2 508 | 7 735 | ||||||
| Current Assets | 1 606 | 6 509 | 6 930 | 75 545 | 87 840 | 123 479 | 123 508 | ||
| Debtors | 5 423 | 67 912 | 75 545 | 85 332 | 115 744 | 123 506 | 126 577 | ||
| Net Assets Liabilities | 6 928 | 39 | 140 | 252 | 277 | 941 | 1 509 | ||
| Property Plant Equipment | 3 580 | 206 | |||||||
| Cash Bank In Hand | 1 606 | 1 086 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 542 | 5 943 | 6 930 | ||||||
| Tangible Fixed Assets | 2 678 | 3 185 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 540 | 5 950 | |||||||
| Shareholder Funds | 542 | 5 943 | 6 930 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 380 | -3 000 | -810 | -830 | -895 | -1 075 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 926 | 2 590 | 2 590 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||||
| Creditors | 1 421 | 5 234 | 72 405 | 86 778 | 21 000 | 19 039 | 16 365 | ||
| Depreciation Expense Property Plant Equipment | 206 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 590 | ||||||||
| Disposals Property Plant Equipment | -2 590 | ||||||||
| Fixed Assets | 2 678 | 3 185 | 3 580 | 4 755 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 926 | 206 | |||||||
| Net Current Assets Liabilities | 1 606 | 6 509 | 6 930 | 2 213 | 3 140 | ||||
| Property Plant Equipment Gross Cost | 3 580 | 5 681 | 2 590 | 2 590 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 161 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 101 | ||||||||
| Total Assets Less Current Liabilities | 4 286 | 9 696 | 10 512 | -479 | 3 140 | 1 062 | 22 107 | 20 875 | 18 949 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | ||||||
| Creditors Due After One Year | 1 421 | 1 421 | 1 421 | ||||||
| Provisions For Liabilities Charges | 2 323 | 2 323 | 2 161 | ||||||
| Tangible Fixed Assets Additions | 3 123 | 1 220 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 123 | 3 898 | |||||||
| Tangible Fixed Assets Depreciation | 445 | 713 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 445 | 713 | |||||||
| Amount Specific Advance Or Credit Directors | 28 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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