Founded in 2008, Acaj, classified under reg no. 06588972 is an active company. Currently registered at Unit L32 Mk Two Business Centre MK2 3HU, Milton Keynes the company has been in the business for sixteen years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Aidan J., appointed on 9 May 2008. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit L32 Mk Two Business Centre |
Office Address2 | Barton Road |
Town | Milton Keynes |
Post code | MK2 3HU |
Country of origin | United Kingdom |
Registration Number | 06588972 |
Date of Incorporation | Fri, 9th May 2008 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 16 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Aidan J. The abovementioned PSC has significiant influence or control over the company,.
Aidan J.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 286 820 | 314 940 | 269 748 | 914 939 | 811 734 | 887 080 | 910 160 | 875 248 | ||
Current Assets | 349 109 | 490 803 | 605 008 | 770 275 | 273 336 | 914 939 | 887 080 | 920 160 | 882 598 | |
Debtors | 4 350 | 4 469 | 3 588 | 10 000 | 7 350 | |||||
Net Assets Liabilities | 625 312 | 789 481 | 917 491 | 1 012 637 | 848 082 | 904 291 | 937 460 | 946 068 | ||
Other Debtors | 10 000 | 7 350 | ||||||||
Property Plant Equipment | 105 571 | 115 342 | 715 943 | 205 018 | 80 018 | 80 018 | 81 360 | 81 256 | ||
Total Inventories | 318 188 | 455 335 | ||||||||
Cash Bank In Hand | 344 759 | 486 334 | 286 820 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 371 620 | 508 079 | 625 312 | |||||||
Stocks Inventory | 318 188 | |||||||||
Tangible Fixed Assets | 94 443 | 106 343 | 105 571 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 371 619 | 495 932 | 613 165 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 942 | 11 170 | 11 285 | 11 285 | 11 285 | 11 513 | 11 874 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 585 828 | 19 383 | 1 570 | 257 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 31 350 | 29 351 | 25 838 | 22 117 | 14 376 | |||||
Bank Overdrafts | 4 867 | 3 433 | 3 473 | 3 597 | 3 919 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 167 872 | 167 872 | 167 872 | 167 872 | 167 872 | 167 872 | ||||
Corporation Tax Payable | 46 695 | 35 201 | ||||||||
Creditors | 50 588 | 64 786 | 42 437 | 42 529 | 6 350 | 33 228 | 48 602 | 2 347 | ||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 10 000 | 15 000 | -125 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 228 | 115 | 228 | 361 | ||||||
Net Current Assets Liabilities | 318 291 | 439 581 | 554 420 | 705 489 | 230 899 | 872 410 | 805 384 | 853 852 | 871 558 | 880 251 |
Other Creditors | 2 440 | 5 555 | 1 851 | 9 617 | 29 735 | 399 | ||||
Other Disposals Property Plant Equipment | 530 193 | |||||||||
Property Plant Equipment Gross Cost | 126 285 | 727 113 | 216 303 | 91 303 | 91 303 | 92 873 | 93 130 | |||
Provisions For Liabilities Balance Sheet Subtotal | 38 953 | 15 203 | 15 203 | 15 458 | 15 439 | |||||
Taxation Social Security Payable | 35 201 | 31 220 | 18 293 | 17 103 | 1 948 | |||||
Total Assets Less Current Liabilities | 412 734 | 545 924 | 659 991 | 820 831 | 946 842 | 1 077 428 | 885 402 | 933 870 | 952 918 | 961 507 |
Total Increase Decrease From Revaluations Property Plant Equipment | 15 000 | -125 000 | ||||||||
Trade Creditors Trade Payables | 2 530 | 1 363 | 2 281 | 902 | 1 399 | 1 764 | ||||
Trade Debtors Trade Receivables | 3 588 | |||||||||
Bank Borrowings Overdrafts Secured | 45 979 | 42 710 | 39 545 | |||||||
Borrowings | 16 789 | 13 520 | 10 380 | |||||||
Capital Employed | 371 620 | 508 079 | 625 312 | |||||||
Creditors Due After One Year | 41 114 | 37 845 | 34 679 | |||||||
Creditors Due Within One Year | 30 818 | 51 222 | 50 588 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Revaluation Reserve | 12 146 | 12 146 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 575 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 103 565 | 116 286 | 116 286 | |||||||
Tangible Fixed Assets Depreciation | 9 122 | 9 943 | 10 715 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 821 | 772 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 12 146 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 27th, November 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy