Acen Utilities started in year 2008 as Private Limited Company with registration number 06565110. The Acen Utilities company has been functioning successfully for 16 years now and its status is active. The firm's office is based in London at Third Floor. Postal code: W1B 3HH.
The firm has 2 directors, namely Jacinta T., Stacy F.. Of them, Stacy F. has been with the company the longest, being appointed on 15 April 2008 and Jacinta T. has been with the company for the least time - from 1 November 2017. As of 19 April 2024, there was 1 ex director - Christie F.. There were no ex secretaries.
| Office Address | Third Floor |
| Office Address2 | 207 Regent Street |
| Town | London |
| Post code | W1B 3HH |
| Country of origin | United Kingdom |
| Registration Number | 06565110 |
| Date of Incorporation | Mon, 14th Apr 2008 |
| Industry | Information technology consultancy activities |
| End of financial Year | 29th April |
| Company age | 16 years old |
| Account next due date | Mon, 29th Jan 2024 (81 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 01 November 2017
Position: Director
Appointed: 15 April 2008
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Stacy F. The abovementioned PSC and has 75,01-100% shares.
Stacy F.
| Notified on | 1 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 44 395 | 4 280 | -27 342 | -29 586 | 3 767 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 46 657 | 123 533 | 301 271 | 511 116 | 652 745 | 647 551 | |||||
| Current Assets | 31 021 | 12 645 | 257 | 910 | 16 240 | 52 276 | 131 728 | 314 543 | 523 979 | 655 075 | 658 623 |
| Debtors | 14 020 | 11 464 | 214 | 5 619 | 8 195 | 13 272 | 12 863 | 2 330 | 11 072 | ||
| Net Assets Liabilities | 3 767 | 40 387 | 75 549 | 181 813 | 182 750 | 488 122 | 506 988 | ||||
| Other Debtors | 1 376 | 9 632 | |||||||||
| Property Plant Equipment | 2 020 | 2 446 | 1 638 | 2 635 | 218 505 | 36 090 | |||||
| Cash Bank In Hand | 17 001 | 1 181 | 43 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 44 395 | 4 280 | -27 343 | -29 586 | 3 767 | ||||||
| Tangible Fixed Assets | 29 303 | 21 180 | 2 155 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 43 395 | 3 280 | -28 342 | ||||||||
| Shareholder Funds | 44 395 | 4 280 | -27 342 | -29 586 | 3 767 | ||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 1 552 | 15 191 | 34 340 | 192 892 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 18 000 | 18 000 | 18 000 | 18 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 492 | 14 300 | 15 598 | 72 819 | 35 772 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | ||||||
| Bank Borrowings Overdrafts | 5 | ||||||||||
| Corporation Tax Payable | 912 | 22 454 | 45 820 | 80 759 | |||||||
| Creditors | 4 372 | 13 285 | 58 625 | 134 057 | 343 363 | 123 040 | 187 725 | ||||
| Deferred Tax Liabilities | 311 | 500 | |||||||||
| Dividends Paid On Shares | 30 182 | 60 580 | 88 957 | ||||||||
| Fixed Assets | 29 303 | 21 180 | 2 155 | 1 312 | 875 | 2 020 | 2 446 | 1 638 | 2 635 | 218 505 | 36 090 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 193 | 130 | 87 | ||||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 311 | 189 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 217 | 808 | 1 298 | 57 221 | 17 941 | ||||||
| Intangible Assets Gross Cost | 18 000 | 18 000 | 18 000 | 18 000 | |||||||
| Net Current Assets Liabilities | 15 092 | -16 900 | -29 497 | -849 | 11 868 | 38 991 | 73 103 | 180 486 | 180 616 | 394 890 | 470 898 |
| Other Creditors | 624 | 192 889 | 123 040 | 38 133 | |||||||
| Other Taxation Social Security Payable | 6 616 | 20 380 | 35 434 | 137 238 | 146 424 | 99 847 | |||||
| Prepayments Accrued Income | 39 | ||||||||||
| Property Plant Equipment Gross Cost | 15 938 | 15 938 | 18 233 | 291 324 | 71 862 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -311 | -500 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 643 | 2 295 | 273 091 | 488 | |||||||
| Total Assets Less Current Liabilities | 44 395 | 4 280 | -3 725 | 463 | 12 743 | 41 011 | 75 549 | 182 124 | 183 251 | 613 395 | 506 988 |
| Trade Creditors Trade Payables | 4 200 | 600 | 18 463 | 13 236 | 27 303 | 49 745 | |||||
| Trade Debtors Trade Receivables | 5 619 | 8 195 | 13 272 | 11 487 | 2 330 | 1 440 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 988 | ||||||||||
| Disposals Property Plant Equipment | 219 950 | ||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 501 | 2 233 | |||||||||
| Creditors Due After One Year | 23 618 | 30 049 | 8 976 | ||||||||
| Creditors Due Within One Year | 15 929 | 29 545 | 29 754 | 5 772 | 4 372 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 000 | 18 000 | 18 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 18 000 | 18 000 | 18 000 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 551 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 72 095 | 68 146 | 12 146 | ||||||||
| Tangible Fixed Assets Depreciation | 42 792 | 46 966 | 9 991 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 370 | 673 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 196 | 37 648 | |||||||||
| Tangible Fixed Assets Disposals | 4 500 | 56 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 15th Jan 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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