Accuro Group Holdings Limited is a private limited company that can be found at Unit 5 The Enterprise Centre Kelvin Lane, Manor Royal, Crawley RH10 9PE. Incorporated on 2020-09-13, this 3-year-old company is run by 4 directors and 1 secretary.
Director Thomas E., appointed on 03 October 2023. Director Daniel D., appointed on 03 October 2023. Director Laura R., appointed on 03 October 2023.
Moving on to secretaries, we can name: Laura R., appointed on 03 October 2023.
The company is categorised as "combined facilities support activities" (SIC code: 81100).
The last confirmation statement was filed on 2023-04-05 and the due date for the subsequent filing is 2024-04-19. Moreover, the annual accounts were filed on 31 March 2023 and the next filing is due on 30 September 2024.
| 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 | 12877541 |
| Date of Incorporation | Sun, 13th Sep 2020 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st December |
| Company age | 4 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, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 03 October 2023
Position: Director
Appointed: 03 October 2023
Position: Secretary
Appointed: 03 October 2023
Position: Director
Appointed: 03 October 2023
Position: Director
Appointed: 13 September 2020
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Ocs Group Uk Limited from Crawley, England. This PSC is categorised as "a private limited company", 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 one in the PSC register is Nigel P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ocs Group Uk Limited
Unit 5 The Enterprise Centre Kelvin Lane, Manor Royal, Crawley, West Sussex, RH10 9PE, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 03056469 |
| Notified on | 3 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nigel P.
| Notified on | 13 September 2020 |
| Ceased on | 3 October 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Debtors | 742 | 742 | 742 |
| Other Debtors | 742 | 742 | |
| Other | |||
| Accrued Liabilities Deferred Income | 329 174 | 248 893 | 158 422 |
| Accumulated Amortisation Impairment Intangible Assets | 99 111 | 336 978 | 574 845 |
| Accumulated Depreciation Impairment Property Plant Equipment | 69 895 | 178 456 | 110 754 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 55 667 | 114 015 | |
| Administrative Expenses | 827 393 | 2 382 034 | 2 473 610 |
| Cash Cash Equivalents | 73 507 | 184 554 | 191 951 |
| Corporation Tax Payable | 111 300 | 233 508 | 180 771 |
| Cost Sales | 3 772 771 | 9 824 483 | 11 239 066 |
| Current Tax For Period | 83 513 | 233 508 | 180 767 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 33 700 | -2 500 | 3 600 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 33 700 | -2 500 | 3 600 |
| Further Item Tax Increase Decrease Component Adjusting Items | -16 829 | ||
| Gross Profit Loss | 3 193 642 | 3 341 149 | |
| Income Taxes Paid Refund Classified As Operating Activities | -68 038 | -199 415 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -43 262 | -34 089 | |
| Increase From Amortisation Charge For Year Intangible Assets | 237 867 | 237 867 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 108 561 | 100 169 | |
| Intangible Assets | 2 279 556 | 2 041 689 | 1 803 822 |
| Intangible Assets Gross Cost | 2 378 667 | 2 378 667 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 27 711 | 44 575 | 41 290 |
| Interest Paid Classified As Operating Activities | -27 711 | -44 575 | -41 290 |
| Interest Payable Similar Charges Finance Costs | 27 711 | 44 575 | 41 290 |
| Investments Fixed Assets | 3 601 428 | 3 601 428 | 3 601 428 |
| Investments In Subsidiaries | 3 601 428 | 3 601 428 | 3 601 428 |
| Issue Equity Instruments | 1 916 076 | ||
| Net Assets Liabilities Subsidiaries | 1 087 603 | 1 904 757 | 2 818 594 |
| Net Cash Generated From Operations | -1 088 341 | ||
| Net Current Assets Liabilities | 742 | 742 | |
| Operating Profit Loss | 811 608 | 867 539 | |
| Other Creditors | 499 198 | 750 757 | 715 338 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 167 871 | ||
| Other Disposals Property Plant Equipment | 167 871 | ||
| Other Remaining Borrowings | 962 677 | 153 663 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 138 285 | 428 429 | 442 296 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 |
| Prepayments Accrued Income | 182 348 | 188 003 | 208 527 |
| Profit Loss | 1 686 094 | 579 287 | 675 971 |
| Profit Loss On Ordinary Activities Before Tax | 767 033 | 826 249 | |
| Profit Loss Subsidiaries | 714 678 | 817 154 | 913 837 |
| Property Plant Equipment Gross Cost | 250 471 | 306 138 | 252 282 |
| Social Security Costs | 144 705 | 338 500 | 571 947 |
| Staff Costs Employee Benefits Expense | 3 314 231 | 8 553 293 | 9 405 213 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 33 700 | 31 200 | 34 800 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 920 | 55 098 | 33 488 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 52 127 | 32 665 | 7 121 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 117 213 | 187 746 | 150 278 |
| Total Assets Less Current Liabilities | 3 602 170 | 3 602 170 | |
| Total Borrowings | 962 677 | 153 663 | |
| Total Current Tax Expense Credit | 83 513 | 190 246 | 146 678 |
| Trade Creditors Trade Payables | 393 848 | 444 656 | 498 065 |
| Trade Debtors Trade Receivables | 1 954 134 | 2 229 386 | 2 973 171 |
| Turnover Revenue | 5 118 223 | 13 018 125 | 14 580 215 |
| Wages Salaries | 3 031 241 | 7 786 364 | 8 390 970 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: April 2, 2024 filed on: 15th, April 2024 |
officers | Free Download (1 page) |
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