Acquia started in year 2011 as Private Limited Company with registration number 07499149. The Acquia company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in West Wickham at Squires House. Postal code: BR4 0PH.
The firm has one director. Chris A., appointed on 28 January 2020. There are currently no secretaries appointed. As of 6 May 2024, there were 13 ex directors - Stephen W., Christine A. and others listed below. There were no ex secretaries.
| Office Address | Squires House |
| Office Address2 | 205a High Street |
| Town | West Wickham |
| Post code | BR4 0PH |
| Country of origin | United Kingdom |
| Registration Number | 07499149 |
| Date of Incorporation | Wed, 19th Jan 2011 |
| Industry | Other software publishing |
| Industry | Data processing, hosting and related activities |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 28 January 2020
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Acquia Inc from Boston, United States. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Acquia Inc
Floor 10 53 State Street, Boston, Ma, 02109, United States
| Legal authority | Delaware Companies Act |
| Legal form | Limited Company |
| Country registered | United States |
| Place registered | Delaware Company Register |
| Registration number | 26-0493001 |
| Notified on | 13 September 2021 |
| Ceased on | 13 September 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 515 378 | 2 023 720 | 221 205 |
| Current Assets | 4 021 598 | 4 881 927 | 5 643 719 |
| Debtors | 3 506 220 | 2 858 207 | 5 422 514 |
| Net Assets Liabilities | 3 362 554 | 3 857 680 | 4 351 461 |
| Other Debtors | 202 544 | 260 378 | 133 381 |
| Property Plant Equipment | 514 672 | 414 631 | 276 415 |
| Other | |||
| Audit Fees Expenses | 8 650 | 8 750 | 8 650 |
| Director Remuneration | 30 833 | ||
| Accrued Liabilities | 826 922 | 1 234 451 | 1 273 764 |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 314 | 162 661 | 305 945 |
| Additional Provisions Increase From New Provisions Recognised | -1 214 | -8 521 | |
| Administrative Expenses | 12 582 744 | 13 112 710 | 13 444 722 |
| Amounts Owed By Group Undertakings | 2 995 327 | 2 316 364 | 4 997 793 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 82 | 106 | |
| Cash Cash Equivalents Cash Flow Value | 515 378 | 2 023 720 | |
| Comprehensive Income Expense | -13 904 | 495 126 | 493 781 |
| Corporation Tax Payable | 83 253 | 44 425 | |
| Corporation Tax Recoverable | 16 187 | ||
| Creditors | 1 173 578 | 1 439 954 | 1 578 270 |
| Current Tax For Period | 218 820 | 159 430 | 186 975 |
| Depreciation Amortisation Expense | 61 165 | 132 347 | 143 284 |
| Depreciation Expense Property Plant Equipment | 61 165 | 132 347 | 143 284 |
| Fixed Assets | 529 829 | 429 788 | 291 572 |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | 933 567 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 329 104 | 329 104 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 142 | -6 817 | -16 330 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 622 987 | 349 629 | 93 891 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 112 517 | 664 200 | -2 580 494 |
| Income Taxes Paid Refund Classified As Operating Activities | -144 894 | -261 161 | -126 363 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 46 180 | 1 508 342 | -1 802 515 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 | 2 291 | -3 260 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 132 347 | 143 284 | |
| Investments Fixed Assets | 15 157 | 15 157 | 15 157 |
| Investments In Group Undertakings | 15 157 | 15 157 | |
| Net Cash Flows From Used In Investing Activities | -392 782 | 32 306 | 5 068 |
| Net Cash Flows From Used In Operating Activities | 346 602 | -1 540 648 | 1 797 447 |
| Net Cash Generated From Operations | 201 708 | -1 801 809 | 1 671 084 |
| Net Current Assets Liabilities | 2 848 020 | 3 441 973 | 4 065 449 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Deferred Tax Expense Credit | 21 742 | -1 214 | -8 521 |
| Other Operating Income Format1 | 142 | ||
| Other Taxation Social Security Payable | 84 374 | 90 103 | 138 487 |
| Par Value Share | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments | 143 241 | 143 229 | 207 074 |
| Profit Loss | -13 904 | 495 126 | 493 781 |
| Profit Loss On Ordinary Activities Before Tax | 226 657 | 655 633 | 672 235 |
| Property Plant Equipment Gross Cost | 544 986 | 577 292 | 582 360 |
| Provisions | 15 295 | 14 081 | 5 560 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 295 | 14 081 | 5 560 |
| Purchase Property Plant Equipment | -540 785 | -32 306 | -5 068 |
| Recoverable Value-added Tax | 165 108 | 122 049 | 84 266 |
| Tax Expense Credit Applicable Tax Rate | 43 065 | 124 570 | 127 725 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 193 357 | 15 204 | 19 584 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 240 561 | 160 507 | 178 454 |
| Total Additions Including From Business Combinations Property Plant Equipment | 32 306 | 5 068 | |
| Total Assets Less Current Liabilities | 3 377 849 | 3 871 761 | 4 357 021 |
| Total Current Tax Expense Credit | 218 819 | 161 721 | 186 975 |
| Total Operating Lease Payments | 236 005 | 282 569 | 307 589 |
| Trade Creditors Trade Payables | 179 029 | 115 400 | 121 594 |
| Turnover Revenue | 12 809 259 | 13 768 343 | 14 116 957 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 13th, January 2024 |
accounts | Free Download (30 pages) |
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