Founded in 2016, Acumen Bay Consultancy, classified under reg no. 10391706 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Arti S., Dinesh S.. Of them, Dinesh S. has been with the company the longest, being appointed on 23 September 2016 and Arti S. has been with the company for the least time - from 9 May 2018. As of 19 April 2024, there was 1 ex secretary - Arti S.. There were no ex directors.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 10391706 |
| Date of Incorporation | Fri, 23rd Sep 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 09 May 2018
Position: Director
Appointed: 23 September 2016
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Arti S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Dinesh S. This PSC owns 25-50% shares and has 25-50% voting rights.
Arti S.
| Notified on | 28 February 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dinesh S.
| Notified on | 23 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 59 370 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 97 307 | 206 703 | 1 404 543 | 1 802 192 | |||
| Current Assets | 82 733 | 60 870 | 97 307 | 206 703 | 503 147 | 1 404 543 | 1 928 731 |
| Debtors | 126 539 | ||||||
| Net Assets Liabilities | 59 370 | 43 387 | 54 411 | 143 409 | 400 968 | 1 153 768 | 1 711 085 |
| Property Plant Equipment | 1 889 | 1 417 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 59 370 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 59 370 | ||||||
| Other | |||||||
| Accrued Liabilities | 336 | 336 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 630 | 1 102 | |||||
| Administrative Expenses | 38 602 | 152 429 | |||||
| Average Number Employees During Period | 2 | 3 | 2 | 3 | 4 | ||
| Bank Overdrafts | 2 419 | ||||||
| Cost Sales | 551 144 | 1 087 588 | |||||
| Creditors | 23 363 | 17 482 | 42 896 | 63 294 | 102 179 | 252 664 | 219 063 |
| Gross Profit Loss | 1 016 747 | 1 022 080 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 472 | ||||||
| Loans From Directors | 4 992 | 2 367 | |||||
| Net Current Assets Liabilities | 59 370 | 43 387 | 54 411 | 143 409 | 400 968 | 1 151 879 | 1 709 668 |
| Operating Profit Loss | 978 145 | 869 651 | |||||
| Other Creditors | 2 097 | 5 390 | |||||
| Other Interest Receivable Similar Income Finance Income | 105 | ||||||
| Profit Loss | 792 800 | 677 317 | |||||
| Profit Loss On Ordinary Activities Before Tax | 978 145 | 869 756 | |||||
| Property Plant Equipment Gross Cost | 2 519 | 2 519 | |||||
| Taxation Social Security Payable | 37 567 | 58 493 | 247 877 | 203 484 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 185 345 | 192 439 | |||||
| Trade Debtors Trade Receivables | 126 539 | ||||||
| Turnover Revenue | 1 567 891 | 2 109 668 | |||||
| Fixed Assets | 1 889 | ||||||
| Total Assets Less Current Liabilities | 59 370 | 43 388 | 54 411 | 143 409 | 400 968 | 1 153 768 | |
| Creditors Due Within One Year | 23 363 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 20, 2023 filed on: 6th, March 2023 |
confirmation statement | Free Download (3 pages) |
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