Ach Property Rentals started in year 2013 as Private Limited Company with registration number 08596530. The Ach Property Rentals company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Southend On Sea at 1 Nelson Street. Postal code: SS1 1EG.
The company has one director. Andrew H., appointed on 4 July 2013. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Nelson Street |
Town | Southend On Sea |
Post code | SS1 1EG |
Country of origin | United Kingdom |
Registration Number | 08596530 |
Date of Incorporation | Thu, 4th Jul 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Wed, 30th Apr 2025 (356 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Andrew H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 3 211 | 11 304 | 20 375 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 242 297 | 98 680 | 8 424 | 10 752 | 25 652 | 19 919 | 7 200 | 3 850 | ||
Current Assets | 7 200 | 4 921 | ||||||||
Debtors | 1 071 | |||||||||
Net Assets Liabilities | 38 042 | 251 566 | 275 648 | 312 730 | 460 822 | 501 393 | 524 937 | |||
Other Debtors | 1 071 | |||||||||
Cash Bank In Hand | 250 | 9 863 | 242 297 | |||||||
Tangible Fixed Assets | 229 962 | 229 962 | 491 720 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 111 | 11 204 | 20 275 | |||||||
Shareholder Funds | 3 211 | 11 304 | 20 375 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 152 402 | 131 365 | 79 778 | 35 989 | ||||||
Comprehensive Income Expense | 213 524 | |||||||||
Corporation Tax Payable | 6 378 | 5 648 | 14 305 | 9 740 | 9 516 | 6 053 | ||||
Creditors | 713 642 | 552 358 | 152 402 | 131 365 | 79 778 | 35 989 | 922 838 | 897 015 | ||
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 230 052 | |||||||||
Income Tax Expense Credit On Components Other Comprehensive Income | 43 710 | |||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 131 744 | |||||||||
Investment Property | 491 720 | 491 720 | 1 354 028 | 1 354 028 | 1 354 028 | 1 485 772 | 1 485 772 | 1 485 772 | ||
Investment Property Fair Value Model | 491 720 | 491 720 | 1 354 028 | 1 354 028 | 1 354 028 | 1 485 772 | 1 485 772 | |||
Net Current Assets Liabilities | -226 751 | -218 658 | -471 345 | -453 678 | -906 350 | -903 305 | -917 810 | -920 220 | -915 638 | -892 094 |
Other Creditors | 711 372 | 826 | 874 | 881 096 | 881 109 | 881 122 | 913 322 | 885 122 | ||
Profit Loss | 27 182 | 24 082 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 43 710 | 43 710 | 43 710 | 68 741 | 68 741 | 68 741 | ||||
Total Assets Less Current Liabilities | 3 211 | 11 304 | 20 375 | 38 042 | 447 678 | 450 723 | 436 218 | 565 552 | 570 134 | 593 678 |
Trade Creditors Trade Payables | 1 313 | 5 840 | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 632 256 | |||||||||
Amounts Owed To Group Undertakings | 547 209 | 880 209 | ||||||||
Bank Borrowings | 179 715 | |||||||||
Creditors Due Within One Year | 227 001 | 228 521 | 713 642 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||||
Other Taxation Social Security Payable | 2 270 | 4 323 | 6 378 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 229 962 | 261 758 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 229 962 | 229 962 | 491 720 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control December 18, 2023 filed on: 29th, December 2023 |
persons with significant control | Free Download (2 pages) |
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