Acs (north) Ltd is a private limited company situated at 1A Portland Grove, Stockport SK4 4AA. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-25, this 5-year-old company is run by 1 director.
Director Amy S., appointed on 25 April 2018.
The company is classified as "other human health activities" (SIC: 86900).
The latest confirmation statement was filed on 2023-04-24 and the deadline for the subsequent filing is 2024-05-08. Furthermore, the annual accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | 1a Portland Grove |
| Town | Stockport |
| Post code | SK4 4AA |
| Country of origin | United Kingdom |
| Registration Number | 11328297 |
| Date of Incorporation | Wed, 25th Apr 2018 |
| Industry | Other human health activities |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Fri, 31st Jan 2025 (283 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 25 April 2018
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Amy S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amy S.
| Notified on | 25 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 758 | 20 824 | 8 919 | 21 116 | 2 734 |
| Current Assets | 14 059 | 23 044 | 53 556 | 82 803 | 60 205 |
| Debtors | 2 301 | 2 220 | 44 637 | 61 687 | 57 471 |
| Net Assets Liabilities | -47 939 | -47 735 | -40 664 | 3 544 | 4 836 |
| Other Debtors | 1 340 | 1 400 | 1 030 | ||
| Property Plant Equipment | 4 298 | 3 113 | 2 343 | 2 686 | 1 912 |
| Other | |||||
| Version Production Software | 2 021 | ||||
| Accrued Liabilities | 6 653 | 8 667 | 25 676 | 18 829 | 4 894 |
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 | 15 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 865 | 2 050 | 3 345 | 4 564 | 6 122 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 163 | 525 | 1 562 | 784 | |
| Average Number Employees During Period | 8 | 23 | 31 | 30 | 26 |
| Bank Borrowings | 6 667 | 4 126 | 48 490 | 42 274 | 36 310 |
| Bank Borrowings Overdrafts | 3 333 | 7 430 | 1 510 | 5 954 | 5 954 |
| Creditors | 71 629 | 78 174 | 54 073 | 42 161 | 20 608 |
| Fixed Assets | 16 298 | 12 113 | 8 343 | 5 686 | 1 912 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 000 | 8 000 | 12 000 | 4 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 865 | 1 185 | 1 295 | 1 219 | 1 558 |
| Intangible Assets | 12 000 | 9 000 | 6 000 | 3 000 | |
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Loans From Directors | 58 506 | 52 141 | 22 796 | 8 589 | 2 352 |
| Net Current Assets Liabilities | -57 570 | -55 130 | -517 | 40 642 | 39 597 |
| Other Creditors | 58 506 | 1 138 | 150 | 1 508 | |
| Prepayments Accrued Income | 2 301 | 2 220 | 43 297 | 58 972 | 56 441 |
| Property Plant Equipment Gross Cost | 5 163 | 5 163 | 5 688 | 7 250 | 8 034 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 592 | 510 | 363 | ||
| Taxation Social Security Payable | 3 137 | 8 798 | 4 091 | 8 639 | 5 900 |
| Total Additions Including From Business Combinations Intangible Assets | 15 000 | ||||
| Total Assets Less Current Liabilities | -41 272 | -43 017 | 7 826 | 46 328 | 41 509 |
| Trade Debtors Trade Receivables | 1 315 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Sunday 17th December 2023 director's details were changed filed on: 17th, December 2023 |
officers | Free Download (2 pages) |
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