Founded in 2001, Acutel, classified under reg no. 04148304 is an active company. Currently registered at 2 Millbrook Close, Horam TN21 0HH, East Sussex the company has been in the business for 23 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Alun K., appointed on 26 January 2001. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Deborah K.. There were no ex directors.
| Office Address | 2 Millbrook Close, Horam |
| Office Address2 | Heathfield |
| Town | East Sussex |
| Post code | TN21 0HH |
| Country of origin | United Kingdom |
| Registration Number | 04148304 |
| Date of Incorporation | Fri, 26th Jan 2001 |
| Industry | Other telecommunications activities |
| Industry | Wired telecommunications activities |
| End of financial Year | 31st January |
| Company age | 23 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 26 January 2001
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Alun K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alun K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 13 948 | 24 007 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 29 463 | 34 413 | 45 431 | 40 641 | 26 320 | 20 504 | 15 856 | 15 963 | ||
| Current Assets | 29 169 | 33 870 | 31 762 | 43 309 | 50 468 | 47 943 | 32 191 | 20 931 | 16 216 | 21 683 |
| Debtors | 4 329 | 4 258 | 2 299 | 8 896 | 5 037 | 7 302 | 5 871 | 427 | 360 | 5 720 |
| Property Plant Equipment | 3 986 | 3 864 | 2 168 | 2 605 | 2 892 | 1 710 | 920 | |||
| Cash Bank In Hand | 24 840 | 29 612 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 948 | 24 007 | ||||||||
| Tangible Fixed Assets | 7 300 | 4 662 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 13 947 | 24 006 | ||||||||
| Shareholder Funds | 13 948 | 24 007 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 5 500 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 500 | |||||||||
| Accrued Liabilities | 1 188 | 1 214 | 1 230 | 1 262 | 1 403 | 1 434 | 1 462 | 1 514 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 944 | 28 752 | 30 448 | 32 028 | 33 450 | 34 790 | 35 580 | 12 919 | ||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 1 | 1 | |||
| Corporation Tax Payable | 4 172 | 7 149 | 5 826 | 6 610 | 4 613 | 4 475 | 2 073 | 2 918 | ||
| Creditors | 13 784 | 20 615 | 32 209 | 23 193 | 21 975 | 9 766 | 9 308 | 9 041 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 808 | 1 696 | 1 580 | 1 422 | 1 340 | 790 | 118 | |||
| Net Current Assets Liabilities | 6 648 | 19 345 | 17 978 | 22 694 | 18 259 | 24 750 | 10 216 | 11 165 | 6 908 | 12 642 |
| Other Creditors | 57 | 133 | 554 | 1 591 | ||||||
| Other Taxation Social Security Payable | 4 833 | 5 880 | 4 634 | 6 088 | 6 070 | 926 | 1 794 | 1 675 | ||
| Prepayments | 259 | 311 | 311 | 403 | 430 | 394 | 360 | 220 | ||
| Property Plant Equipment Gross Cost | 30 930 | 32 616 | 32 616 | 34 633 | 36 342 | 36 500 | 7 872 | 15 375 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 686 | 2 017 | 1 709 | 158 | 1 137 | |||||
| Total Assets Less Current Liabilities | 13 948 | 24 007 | 21 964 | 26 558 | 20 427 | 27 355 | 13 108 | 12 875 | 7 828 | 14 091 |
| Trade Creditors Trade Payables | 1 921 | 4 106 | 17 312 | 4 469 | 6 196 | 2 884 | 3 580 | 2 609 | ||
| Trade Debtors Trade Receivables | 2 040 | 8 585 | 4 726 | 6 899 | 5 441 | 33 | ||||
| Creditors Due Within One Year | 22 521 | 14 525 | ||||||||
| Fixed Assets | 7 300 | 4 662 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 907 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 38 784 | 29 126 | ||||||||
| Tangible Fixed Assets Depreciation | 31 484 | 24 464 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 800 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 820 | |||||||||
| Tangible Fixed Assets Disposals | 11 565 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 8th, September 2023 |
accounts | Free Download (8 pages) |
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