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Aceda Limited STOCKTON-ON-TEES

Aceda started in year 2002 as Private Limited Company with registration number 04568494. The Aceda company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Stockton-on-tees at 1st Floor Tees House Trenchard Avenue. Postal code: TS17 0WQ. Since 2006-01-16 Aceda Limited is no longer carrying the name A C Electrical & Data.

At the moment there are 4 directors in the the company, namely Michael L., Susan H. and Paul W. and others. In addition one secretary - Susan P. - is with the firm. As of 8 June 2024, there was 1 ex director - Patrick C.. There were no ex secretaries.

Aceda Limited Address / Contact

Office Address 1st Floor Tees House Trenchard Avenue
Office Address2 Thornaby
Town Stockton-on-tees
Post code TS17 0WQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04568494
Date of Incorporation Mon, 21st Oct 2002
Industry Other information technology service activities
End of financial Year 30th September
Company age 22 years old
Account next due date Sun, 30th Jun 2024 (22 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 2nd Nov 2024 (2024-11-02)
Last confirmation statement dated Thu, 19th Oct 2023

Company staff

Michael L.

Position: Director

Appointed: 06 October 2020

Susan H.

Position: Director

Appointed: 01 December 2017

Paul W.

Position: Director

Appointed: 22 March 2007

Colin H.

Position: Director

Appointed: 24 October 2002

Susan P.

Position: Secretary

Appointed: 24 October 2002

Patrick C.

Position: Director

Appointed: 22 March 2007

Resigned: 01 April 2010

Aa Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 21 October 2002

Resigned: 24 October 2002

Buyview Ltd

Position: Corporate Nominee Director

Appointed: 21 October 2002

Resigned: 24 October 2002

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Colin H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Colin H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

A C Electrical & Data January 16, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth529 727391 876424 203199 252286 793       
Balance Sheet
Cash Bank In Hand 704 806730 883120 482178 628       
Cash Bank On Hand    178 628395 304295 575323 305678 650494 326379 231858 489
Current Assets1 113 7271 190 6421 174 825772 334731 460765 752901 0691 155 8871 059 972984 4611 076 6621 349 012
Debtors582 262427 374379 785497 262325 532250 817253 762480 567225 307412 029342 673421 407
Intangible Fixed Assets52 91747 91742 91737 91732 917       
Net Assets Liabilities    286 793321 216352 802451 632381 951329 099413 212501 155
Net Assets Liabilities Including Pension Asset Liability529 727391 876424 203199 252286 793       
Other Debtors    14 45521 74719 059147 66355 31919 30917 08723 618
Property Plant Equipment    166 415184 319221 636199 906100 276151 961103 141233 831
Stocks Inventory357 89358 46264 157154 590227 300       
Tangible Fixed Assets212 342251 359208 451172 455166 415       
Total Inventories    227 300119 631351 732352 015156 01578 106354 75869 116
Reserves/Capital
Called Up Share Capital90 03290 03290 03290 03290 032       
Profit Loss Account Reserve439 695301 844334 171109 220196 761       
Shareholder Funds529 727391 876424 203199 252286 793       
Other
Accumulated Amortisation Impairment Intangible Assets    67 08372 56977 14181 71386 28590 85695 42899 999
Accumulated Depreciation Impairment Property Plant Equipment    424 653455 032444 229497 722479 264487 373522 575449 000
Average Number Employees During Period     39374236353538
Bank Borrowings Overdrafts        46 52836 68326 61216 612
Creditors    36 56553 52391 479142 16288 370101 83252 709106 619
Creditors Due After One Year87 101105 51366 88936 12236 565       
Creditors Due Within One Year763 688994 059936 631748 862608 964       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     9 44590 33137 122100 75352 26427 912143 569
Disposals Property Plant Equipment     9 67090 52737 345123 38954 15628 605148 606
Finance Lease Liabilities Present Value Total    36 56553 52391 479142 16241 84265 14926 09790 007
Fixed Assets266 789300 806252 898211 902200 862213 280246 025219 723115 521162 635109 243235 362
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     -29 973      
Increase Decrease In Property Plant Equipment     83 952114 89163 156 92 717 168 478
Increase From Amortisation Charge For Year Intangible Assets     5 4864 5724 5724 5724 5714 5724 571
Increase From Depreciation Charge For Year Property Plant Equipment     69 79779 52890 61582 29560 37363 11469 994
Intangible Assets    32 91727 43122 85918 28713 7159 1444 5721
Intangible Assets Gross Cost    100 000100 000100 000100 000100 000100 000100 000 
Intangible Fixed Assets Aggregate Amortisation Impairment47 08352 08357 08362 08367 083       
Intangible Fixed Assets Amortisation Charged In Period 5 0005 0005 0005 000       
Intangible Fixed Assets Cost Or Valuation100 000100 000100 000100 000        
Investments Fixed Assets1 5301 5301 5301 5301 5301 5301 5301 5301 5301 5301 5301 530
Net Current Assets Liabilities350 039196 583238 19423 472122 496161 459198 256374 071354 800268 296356 678372 412
Other Creditors    37 95136 69444 74357 65355 30972 09291 624352 251
Other Investments Other Than Loans    1 5301 5301 5301 5301 5301 5301 5301 530
Other Taxation Social Security Payable    163 061195 204148 762258 908262 900101 833139 879213 751
Property Plant Equipment Gross Cost    591 068639 351665 865697 628579 540639 334625 716682 831
Tangible Fixed Assets Additions 124 39739 00648 43783 612       
Tangible Fixed Assets Cost Or Valuation558 068526 670528 697543 560591 068       
Tangible Fixed Assets Depreciation345 726275 311320 246371 105424 653       
Tangible Fixed Assets Depreciation Charged In Period 65 07874 18183 50379 328       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 135 49329 24632 64455 754       
Tangible Fixed Assets Disposals 155 79536 97933 57466 078       
Total Additions Including From Business Combinations Property Plant Equipment     87 926117 04169 1085 301113 95014 987205 721
Total Assets Less Current Liabilities616 828497 389491 092235 374323 358374 739444 281593 794470 321430 931465 921607 774
Trade Creditors Trade Payables    368 541319 923447 204324 618348 381478 185441 001337 179
Trade Debtors Trade Receivables    311 077229 070234 703332 904169 988392 720325 586397 789
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment     -29 973      
Current Asset Investments173 572704 806          
Number Shares Allotted 90 032          
Par Value Share 1          
Share Capital Allotted Called Up Paid90 03290 032          

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-09-30
filed on: 12th, March 2024 		Free Download (10 pages)

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