ACCOUNTUM LIMITED
Previous names
ACCOUNTUM BUSINESS SERVICES LIMITED - 2014-09-16
ACCOUNTUM LIMITED - 2014-09-16
AUREN & CO LIMITED - 2014-09-01
Standard Industrial Classification
69201 - Accounting And Auditing Activities
69202 - Bookkeeping Activities
69203 - Tax Consultancy
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Property, Plant & Equipment
42 GBP2023-03-31
Fixed Assets
42 GBP2023-03-31
Debtors
409,216 GBP2024-03-31
385,269 GBP2023-03-31
Cash at bank and in hand
6,315 GBP2024-03-31
6,202 GBP2023-03-31
Current Assets
415,531 GBP2024-03-31
391,471 GBP2023-03-31
Creditors
-289,398 GBP2024-03-31
-210,031 GBP2023-03-31
Net Current Assets/Liabilities
126,133 GBP2024-03-31
181,440 GBP2023-03-31
Total Assets Less Current Liabilities
126,133 GBP2024-03-31
181,482 GBP2023-03-31
Creditors
Non-current
-98,203 GBP2024-03-31
-97,482 GBP2023-03-31
Net Assets/Liabilities
27,930 GBP2024-03-31
84,000 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
27,829 GBP2024-03-31
83,899 GBP2023-03-31
Average number of employees in administration and support functions
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,652 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,610 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,578 GBP2024-03-31
82,035 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,531 GBP2024-03-31
11,863 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,084 GBP2024-03-31
44,051 GBP2023-03-31
Other Remaining Borrowings
Current
70,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
125,658 GBP2024-03-31
147,003 GBP2023-03-31
Creditors
Current
289,398 GBP2024-03-31
210,031 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
98,203 GBP2024-03-31
97,482 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,700 GBP2024-03-31
29,700 GBP2023-03-31
Between one and five year
28,211 GBP2024-03-31
28,211 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,911 GBP2024-03-31
57,911 GBP2023-03-31
Related profiles found in government register
ACCOUNTUM LIMITED
InfoACCOUNTUM BUSINESS SERVICES LIMITED - 2014-09-16
ACCOUNTUM LIMITED - 2014-09-16
AUREN & CO LIMITED - 2014-09-01
Registered number 07306110
Sweden House, 5 Upper Montagu Street, London W1H 2AG
Private Limited Company incorporated on 2010-07-06 (15 years). The company status is Active.
The last date of confirmation statement was made at 2024-07-06
CIF 0ACCOUNTUM LIMITED
SRegistered number 07306110

C/o Accountum, Sweden House, 5 Upper Montagu Street, London, England, W1H 2AG
Company Limited By Shares in Register If Companies, England
CIF 1