Accuro Fm started in year 1995 as Private Limited Company with registration number 03070774. The Accuro Fm company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Crawley at Unit 5 The Enterprise Centre Kelvin Lane. Postal code: RH10 9PE. Since Fri, 26th Nov 2004 Accuro Fm Ltd is no longer carrying the name Design & Move.
At present there are 5 directors in the the firm, namely Thomas E., Laura R. and Daniel D. and others. In addition one secretary - Laura R. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 5 The Enterprise Centre Kelvin Lane |
Office Address2 | Manor Royal |
Town | Crawley |
Post code | RH10 9PE |
Country of origin | United Kingdom |
Registration Number | 03070774 |
Date of Incorporation | Wed, 21st Jun 1995 |
Industry | Combined facilities support activities |
End of financial Year | 31st December |
Company age | 29 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Accuro Group Holdings Limited from Crawley, England. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Accuro Support Services Group Ltd that entered London, England as the address. This PSC has a legal form of "a private company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Accuro Group Holdings Limited
Unit 5 The Enterprise Centre Kelvin Lane, Manor Royal, Crawley, West Sussex, RH10 9PE, England
Legal authority | Companies Act |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 12877541 |
Notified on | 31 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Accuro Support Services Group Ltd
128 Buckingham Palace Road, London, SW1W 9SA, England
Legal authority | Companies Act |
Legal form | Private Company |
Notified on | 6 April 2016 |
Ceased on | 31 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Design & Move | November 26, 2004 |
Mcbains Construction Consultants | March 25, 1997 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 190 519 | 73 507 | 184 554 | 191 951 |
Current Assets | 3 419 187 | 3 623 147 | 4 046 666 | 4 770 700 |
Debtors | 3 228 668 | 3 549 640 | 3 862 112 | 4 578 749 |
Net Assets Liabilities | 2 059 019 | 1 087 603 | 1 904 757 | 2 818 594 |
Other Debtors | 3 000 | 19 415 | 50 980 | 3 308 |
Property Plant Equipment | 140 515 | 180 576 | 127 682 | 141 528 |
Other | ||||
Audit Fees Expenses | 6 200 | 6 500 | ||
Other Non-audit Services Fees | 10 000 | |||
Taxation Compliance Services Fees | 3 500 | 3 050 | ||
Accrued Liabilities Deferred Income | 187 458 | 329 174 | 248 893 | 158 422 |
Accumulated Amortisation Impairment Intangible Assets | 21 750 | 21 750 | 21 750 | |
Accumulated Depreciation Impairment Property Plant Equipment | 314 257 | 406 902 | 515 463 | 447 761 |
Additions Other Than Through Business Combinations Property Plant Equipment | 152 349 | 55 667 | 114 015 | |
Administrative Expenses | 1 350 176 | 1 611 587 | 2 144 167 | 2 235 744 |
Amounts Owed By Group Undertakings | 1 038 699 | 1 393 743 | 1 393 743 | 1 393 743 |
Amounts Owed To Group Undertakings | 742 | |||
Average Number Employees During Period | 661 | 664 | 694 | 737 |
Cash Cash Equivalents Cash Flow Value | 190 519 | 73 507 | 184 554 | 191 951 |
Corporation Tax Payable | 84 200 | 111 300 | 233 508 | 180 771 |
Cost Sales | 8 598 102 | 9 160 281 | 9 824 483 | 11 239 066 |
Creditors | 1 474 683 | 2 682 420 | 2 238 391 | 2 058 834 |
Current Tax For Period | 84 200 | 111 300 | 233 508 | 180 767 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -5 000 | 7 700 | -2 500 | 3 600 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -5 000 | 7 700 | -2 500 | 3 600 |
Depreciation Expense Property Plant Equipment | 115 804 | 112 288 | 108 561 | 100 169 |
Depreciation Impairment Expense Property Plant Equipment | 115 804 | 112 288 | 108 561 | 100 169 |
Dividends Paid | 1 686 094 | |||
Dividends Paid Classified As Financing Activities | -1 686 094 | |||
Dividends Paid On Shares Interim | 1 686 094 | |||
Further Item Interest Expense Component Total Interest Expense | 43 | |||
Further Item Tax Increase Decrease Component Adjusting Items | -16 829 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 591 | 8 255 | 21 015 | 38 414 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -178 006 | -217 960 | -242 777 | -26 843 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 421 271 | 320 972 | 312 472 | 716 637 |
Gross Profit Loss | 1 874 572 | 2 462 241 | 3 193 642 | 3 341 149 |
Income Taxes Paid Refund Classified As Operating Activities | -41 500 | -67 775 | -68 038 | -199 415 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -276 253 | 117 012 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -16 425 | -43 253 | -34 089 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 112 288 | 108 561 | 100 169 | |
Intangible Assets Gross Cost | 21 750 | 21 750 | 21 750 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 8 893 | 33 401 | 44 575 | 41 290 |
Interest Payable Similar Charges Finance Costs | 8 936 | 33 401 | 44 575 | 41 290 |
Net Cash Flows From Used In Financing Activities | 723 417 | |||
Net Cash Flows From Used In Investing Activities | 70 246 | 152 349 | ||
Net Cash Flows From Used In Operating Activities | -346 499 | -758 754 | -975 728 | -275 075 |
Net Cash Generated From Operations | -396 935 | -859 930 | -1 088 341 | -515 780 |
Net Current Assets Liabilities | 1 944 504 | 940 727 | 1 808 275 | 2 711 866 |
Net Interest Paid Received Classified As Operating Activities | -8 936 | -33 401 | -44 575 | -41 290 |
Operating Profit Loss | 524 396 | 850 654 | 1 049 475 | 1 105 405 |
Other Creditors | 255 494 | 499 198 | 750 757 | 715 338 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 643 | 167 871 | ||
Other Disposals Property Plant Equipment | 19 643 | 167 871 | ||
Other Remaining Borrowings | 962 677 | 153 663 | ||
Other Taxation Social Security Payable | 405 536 | 386 223 | 406 914 | 505 496 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 237 237 | 273 901 | 428 429 | 442 296 |
Prepayments Accrued Income | 46 992 | 182 348 | 188 003 | 208 527 |
Profit Loss | 436 260 | 714 678 | 817 154 | 913 837 |
Profit Loss On Ordinary Activities Before Tax | 515 460 | 817 253 | 1 004 900 | 1 064 115 |
Property Plant Equipment Gross Cost | 454 772 | 587 478 | 643 145 | 589 289 |
Purchase Property Plant Equipment | -70 246 | -152 349 | -55 667 | -114 015 |
Repayments Borrowings Classified As Financing Activities | 962 677 | -809 014 | -153 663 | |
Social Security Costs | 263 070 | 309 080 | 338 500 | 571 947 |
Staff Costs Employee Benefits Expense | 6 471 574 | 7 278 093 | 8 553 293 | 9 405 213 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 26 000 | 33 700 | 31 200 | 34 800 |
Tax Expense Credit Applicable Tax Rate | 97 937 | 155 278 | 190 931 | 202 182 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -50 982 | -101 377 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 484 | -7 753 | 9 903 | -11 707 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 28 761 | 65 152 | 32 665 | 7 121 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 79 200 | 102 575 | 187 746 | 150 278 |
Total Assets Less Current Liabilities | 2 085 019 | 1 121 303 | 1 935 957 | 2 853 394 |
Total Borrowings | 962 677 | 153 663 | ||
Total Current Tax Expense Credit | 84 200 | 94 875 | 190 246 | 146 678 |
Total Operating Lease Payments | 17 562 | 17 912 | 14 537 | 14 254 |
Trade Creditors Trade Payables | 541 995 | 393 848 | 444 656 | 498 065 |
Trade Debtors Trade Receivables | 1 768 848 | 1 954 134 | 2 229 386 | 2 973 171 |
Turnover Revenue | 10 472 674 | 11 622 522 | 13 018 125 | 14 580 215 |
Wages Salaries | 5 971 267 | 6 695 112 | 7 786 364 | 8 390 970 |
Company Contributions To Defined Benefit Plans Directors | 4 234 | 8 202 | 19 497 | 28 190 |
Director Remuneration | 99 075 | 122 116 | 433 899 | 673 916 |
Director Remuneration Benefits Including Payments To Third Parties | 103 309 | 130 318 | 453 396 | 702 106 |
Type | Category | Free download | |
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AA01 |
Current accounting reference period shortened from Sun, 31st Mar 2024 to Sun, 31st Dec 2023 filed on: 16th, October 2023 |
accounts | Free Download (1 page) |
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