ACC UK GROUP LTD
Previous name
CALCULUS CAPITAL PROJECTS LTD - 2019-06-24
Standard Industrial Classification
41100 - Development Of Building Projects
41201 - Construction Of Commercial Buildings
42990 - Construction Of Other Civil Engineering Projects N.e.c.
71129 - Other Engineering Activities
Brief company account
Debtors
4,883,193 GBP2023-12-31
1,224,685 GBP2022-12-31
Cash at bank and in hand
1,315,800 GBP2023-12-31
293,990 GBP2022-12-31
Current Assets
6,198,993 GBP2023-12-31
1,518,675 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,495,035 GBP2023-12-31
-1,376,057 GBP2022-12-31
Net Current Assets/Liabilities
703,958 GBP2023-12-31
142,618 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
702,958 GBP2023-12-31
141,618 GBP2022-12-31
3,145 GBP2021-12-31
Equity
703,958 GBP2023-12-31
142,618 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
1,136 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
46 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
4,875,678 GBP2023-12-31
Current
1,218,451 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,333 GBP2023-12-31
6,234 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,883,193 GBP2023-12-31
1,224,685 GBP2022-12-31
Amounts owed to group undertakings
Current
5,481,835 GBP2023-12-31
1,362,120 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
738 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,200 GBP2023-12-31
13,199 GBP2022-12-31
Creditors
Current
5,495,035 GBP2023-12-31
1,376,057 GBP2022-12-31
Profit/Loss
561,340 GBP2023-01-01 ~ 2023-12-31
138,473 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,940 GBP2023-12-31
0 GBP2022-12-31
ACC UK GROUP LTD
InfoCALCULUS CAPITAL PROJECTS LTD - 2019-06-24
Registered number 11469567
5th Floor 37 High Holborn, London WC1V 6AA
Private Limited Company incorporated on 2018-07-18 (6 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-21
CIF 0