Acp Asset Company started in year 2015 as Private Limited Company with registration number 09443203. The Acp Asset Company company has been functioning successfully for nine years now and its status is active. The firm's office is based in Middlesbrough at Strawberry Fields Farm Pannierman Lane. Postal code: TS9 6PP.
The company has one director. Andrew P., appointed on 17 February 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Strawberry Fields Farm Pannierman Lane |
Office Address2 | Great Ayton |
Town | Middlesbrough |
Post code | TS9 6PP |
Country of origin | United Kingdom |
Registration Number | 09443203 |
Date of Incorporation | Tue, 17th Feb 2015 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (192 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Andrew P. This PSC and has 75,01-100% shares.
Andrew P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 152 | 178 | |||||
Current Assets | 178 | 138 | 138 | 1 670 | 1 443 | ||
Net Assets Liabilities | -13 983 | -18 911 | -25 952 | -31 472 | -35 507 | -37 977 | |
Property Plant Equipment | 177 551 | 173 952 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Version Production Software | 2 020 | 2 022 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 399 | 5 998 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 118 173 | 117 338 | |||||
Creditors | 351 | 2 641 | 3 162 | 5 836 | 4 159 | 4 458 | |
Fixed Assets | 173 952 | 170 353 | 166 754 | 163 155 | 159 556 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 599 | ||||||
Loans From Directors | 351 | 2 641 | |||||
Net Current Assets Liabilities | -199 | -2 463 | -3 024 | -5 698 | -2 489 | -3 015 | |
Other Creditors | 73 162 | 73 062 | |||||
Property Plant Equipment Gross Cost | 179 950 | 179 950 | |||||
Total Assets Less Current Liabilities | 177 352 | 171 489 | 167 329 | 163 430 | 160 666 | 156 541 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-17 filed on: 21st, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy