Company information:
Acctim Limited (No: 03853068)
Address: LEONARD HOUSE, 5-7 NEWMAN ROAD, BROMLEY, KENT, BR1 1RJ
Status: Active
Incorporated: 10-Apr-1999
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 18-Oct-2024
Industry Class: 70100 - Activities of head offices
Current Director: KEVIN JON LEONARD ( DOB: Oct-1966 From: Dec-2000 )
Resigned Director: NEIL JOSEPH CARNEY ( DOB: Sep-1957 From: Nov-1999 To: Aug-2016 )
Resigned Director: BRIAN GERALD GRAHAM ( DOB: Apr-1947 From: Nov-1999 To: Oct-2013 )
Resigned Director: L.C.I. DIRECTORS LIMITED ( From: Oct-1999 To: Nov-1999 )
Resigned Secretary: IAN MICHAEL BALDWIN ( From: Jun-2021 To: Aug-2022 )
Resigned Secretary: NEIL JOSEPH CARNEY ( DOB: Sep-1957 From: Nov-1999 To: Mar-2007 )
Resigned Secretary: L.C.I. SECRETARIES LIMITED ( From: Oct-1999 To: Nov-1999 )
Resigned Secretary: TREVOR RONALD PASSFIELD ( From: Mar-2007 To: Jun-2021 )
Persons of Significant Control:
Mr Kevin Jon Leonard, Leonard House 5-7 Newman Road, Bromley, Kent, BR1 1RJ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 1,971,589 | 2,104,011 | 2,068,244 | 2,257,796 | 2,515,416 | 2,519,887 | 2,547,463 | 2,726,237 | 1971589.0,2104011.0,2068244.0,2257796.0,2515416.0,2519887.0,2547463.0,2726237.0 |
Fixed assets / Property, plant and equipment | 1,674,983 | 1,676,162 | 1,640,395 | 1,619,577 | 1,630,062 | 1,600,424 | 1,696,103 | 1,745,022 | 1674983.0,1676162.0,1640395.0,1619577.0,1630062.0,1600424.0,1696103.0,1745022.0 |
Fixed assets / Investments, fixed assets | 296,606 | 427,849 | 427,849 | 638,219 | 885,354 | 919,463 | 851,360 | 856,215 | 296606.0,427849.0,427849.0,638219.0,885354.0,919463.0,851360.0,856215.0 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,100 | 22000.0,22000.0,22000.0,22000.0,22000.0,22000.0,22000.0,22100.0 |
Fixed assets / Investments, fixed assets / Other investments other than loans | 274,606 | 405,849 | 405,849 | 616,219 | 863,354 | 897,463 | 829,360 | 834,115 | 274606.0,405849.0,405849.0,616219.0,863354.0,897463.0,829360.0,834115.0 |
Current assets | 1,294,584 | 1,571,066 | 1,998,688 | 1,923,452 | 1,426,665 | 1,659,676 | 1,233,437 | 1,416,436 | 1294584.0,1571066.0,1998688.0,1923452.0,1426665.0,1659676.0,1233437.0,1416436.0 |
Current assets / Debtors | 238,575 | 108,266 | 157,277 | 145,898 | 171,081 | 138,240 | 232,524 | 63,089 | 238575.0,108266.0,157277.0,145898.0,171081.0,138240.0,232524.0,63089.0 |
Current assets / Current asset investments / Investments in group undertakings | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,100 | 22000.0,22000.0,22000.0,22000.0,22000.0,22000.0,22000.0,22100.0 |
Current assets / Cash at bank and on hand | 1,056,009 | 1,462,800 | 1,841,411 | 1,777,554 | 1,255,584 | 1,521,436 | 1,000,913 | 1,353,347 | 1056009.0,1462800.0,1841411.0,1777554.0,1255584.0,1521436.0,1000913.0,1353347.0 |
Net current assets (liabilities) | -162,156 | -292,125 | -231,327 | -341,599 | -362,706 | -208,369 | -101,838 | -309,818 | -162156.0,-292125.0,-231327.0,-341599.0,-362706.0,-208369.0,-101838.0,-309818.0 |
Total assets less current liabilities | 1,809,433 | 1,811,886 | 1,836,917 | 1,916,197 | 2,152,710 | 2,311,518 | 2,445,625 | 2,416,419 | 1809433.0,1811886.0,1836917.0,1916197.0,2152710.0,2311518.0,2445625.0,2416419.0 |
Net assets (liabilities) | 1,194,627 | 1,295,435 | 1,420,691 | 1,600,884 | 1,940,222 | 2,205,255 | 1194627.0,1295435.0,1420691.0,1600884.0,1940222.0,2205255.0,0.0,0.0 | ||
Equity / share capital and reserves | 1,194,627 | 1,295,435 | 1,420,691 | 1,600,884 | 1,940,222 | 2,205,255 | 2,445,625 | 2,416,419 | 1194627.0,1295435.0,1420691.0,1600884.0,1940222.0,2205255.0,2445625.0,2416419.0 |