Founded in 2016, Acd Estates, classified under reg no. 10504817 is an active company. Currently registered at 35 Chieftain Way CB4 2EF, Cambridge the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Valerio C., Riccardo M.. Of them, Valerio C., Riccardo M. have been with the company the longest, being appointed on 30 November 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Chieftain Way |
Town | Cambridge |
Post code | CB4 2EF |
Country of origin | United Kingdom |
Registration Number | 10504817 |
Date of Incorporation | Wed, 30th Nov 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Valerio C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Riccardo M. This PSC owns 25-50% shares and has 25-50% voting rights.
Valerio C.
Notified on | 30 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Riccardo M.
Notified on | 30 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 23 000 | 5 159 | 8 423 | 6 235 | 5 038 | 5 653 | 2 139 |
Net Assets Liabilities | 100 | -6 579 | 41 065 | 339 661 | 366 486 | 384 930 | 418 547 |
Current Assets | 6 235 | 48 484 | 78 401 | 74 887 | |||
Debtors | 43 446 | 72 748 | 72 748 | ||||
Other Debtors | 1 500 | 1 500 | |||||
Property Plant Equipment | 1 043 | ||||||
Other | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 426 267 | 873 480 | 6 948 | ||||
Creditors | 22 900 | 309 116 | 1 185 398 | 925 000 | 925 000 | 925 000 | 926 010 |
Investment Property | 470 030 | 1 343 510 | 1 343 510 | 1 350 458 | 1 350 458 | 1 350 458 | |
Investment Property Fair Value Model | 470 030 | 1 343 510 | 1 343 510 | 1 350 458 | 1 350 458 | ||
Net Current Assets Liabilities | 100 | -123 730 | -108 294 | -88 092 | -80 235 | -61 791 | -36 960 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued But Not Fully Paid | 100 | 100 | |||||
Number Shares Issued Fully Paid | 100 | 272 774 | |||||
Number Shares Issued Specific Share Issue | 100 | ||||||
Other Creditors | 22 900 | 309 116 | 1 185 398 | 925 000 | 925 000 | 925 000 | 926 010 |
Other Remaining Borrowings | 309 116 | 912 724 | 925 000 | 925 000 | 925 000 | 925 000 | |
Other Taxation Social Security Payable | 3 902 | 5 452 | 7 231 | 6 203 | 7 431 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||
Profit Loss | -6 679 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 8 753 | 8 753 | 8 753 | 8 753 | 8 753 | ||
Total Assets Less Current Liabilities | 100 | 302 537 | 1 235 216 | 1 273 414 | 1 300 239 | 1 318 683 | 1 344 557 |
Accumulated Depreciation Impairment Property Plant Equipment | 522 | ||||||
Fixed Assets | 1 343 510 | 1 361 506 | 1 380 474 | 1 380 474 | 1 381 517 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 522 | ||||||
Investments Fixed Assets | 17 996 | 30 016 | 30 016 | 30 016 | |||
Other Investments Other Than Loans | 17 996 | 30 016 | 30 016 | 30 016 | |||
Property Plant Equipment Gross Cost | 1 565 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 565 | ||||||
Trade Creditors Trade Payables | 16 911 | 27 697 | |||||
Trade Debtors Trade Receivables | 43 446 | 71 246 | 71 246 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 30, 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (4 pages) |
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