Founded in 2014, Aca Creative, classified under reg no. 08843112 is an active company. Currently registered at Hillside OX7 5BH, Chipping Norton the company has been in the business for ten years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023. Since 6th November 2019 Aca Creative Limited is no longer carrying the name Amberley Court Associates.
The firm has one director. Lisa M., appointed on 13 January 2014. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hillside |
Office Address2 | Albion Street |
Town | Chipping Norton |
Post code | OX7 5BH |
Country of origin | United Kingdom |
Registration Number | 08843112 |
Date of Incorporation | Mon, 13th Jan 2014 |
Industry | Other publishing activities |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (163 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Lisa M. The abovementioned PSC and has 75,01-100% shares.
Lisa M.
Notified on | 13 January 2017 |
Nature of control: |
75,01-100% shares |
Amberley Court Associates | November 6, 2019 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 2 138 | 86 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 210 | 5 985 | |||||||
Cash Bank On Hand | 5 985 | 2 036 | 1 748 | 15 317 | 39 934 | 44 052 | 35 072 | 12 813 | |
Current Assets | 16 510 | 28 659 | 11 092 | 19 649 | 49 639 | 108 492 | 99 708 | 173 561 | 205 835 |
Debtors | 12 300 | 22 674 | 9 056 | 17 901 | 34 322 | 46 949 | 43 376 | 121 892 | 177 649 |
Net Assets Liabilities | 38 | 13 339 | 37 312 | 23 651 | 1 | -25 636 | |||
Property Plant Equipment | 389 | 2 039 | 1 623 | 1 319 | 2 128 | 1 752 | |||
Tangible Fixed Assets | 799 | 389 | |||||||
Other Debtors | 1 350 | 1 350 | 1 350 | 1 350 | |||||
Total Inventories | 21 609 | 12 280 | 16 597 | 15 373 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 2 137 | 85 | |||||||
Shareholder Funds | 2 138 | 86 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 566 | 7 929 | 41 218 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 566 | 45 763 | 94 357 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 38 400 | 7 929 | 53 139 | ||||||
Accrued Liabilities | 1 100 | 1 120 | 1 375 | 1 525 | 2 056 | 1 919 | 2 497 | 2 812 | |
Accumulated Depreciation Impairment Property Plant Equipment | 842 | 1 231 | 1 231 | 1 918 | 2 590 | 3 352 | 4 336 | 4 862 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 23 | ||
Corporation Tax Payable | 120 | 4 815 | 5 115 | 15 399 | 18 697 | 8 269 | 6 215 | ||
Creditors | 28 962 | 11 082 | 19 611 | 37 952 | 72 495 | 21 667 | 16 667 | 46 592 | |
Creditors Due Within One Year | 15 171 | 28 962 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 389 | 687 | 672 | 762 | 984 | 526 | |||
Net Current Assets Liabilities | 1 339 | -303 | 10 | 38 | 11 687 | 35 997 | 44 250 | 14 950 | 19 204 |
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Taxation Social Security Payable | 29 | 31 | 31 | 29 | 166 | 487 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 231 | 1 231 | 1 231 | 3 957 | 4 213 | 4 671 | 6 464 | 6 614 | |
Provisions For Liabilities Balance Sheet Subtotal | 387 | 308 | 251 | 410 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 231 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 231 | ||||||||
Tangible Fixed Assets Depreciation | 432 | 842 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 432 | 410 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 726 | 256 | 458 | 1 793 | 150 | ||||
Total Assets Less Current Liabilities | 2 138 | 86 | 10 | 38 | 13 726 | 37 620 | 45 569 | 17 078 | 20 956 |
Trade Creditors Trade Payables | 20 687 | 1 628 | 10 083 | 17 342 | 51 617 | 41 749 | 144 657 | 162 510 | |
Trade Debtors Trade Receivables | 22 674 | 8 490 | 9 972 | 34 322 | 38 877 | 37 046 | 61 714 | 55 474 | |
Bank Borrowings Overdrafts | 1 667 | 5 000 | 20 734 | ||||||
Corporation Tax Recoverable | 4 464 | ||||||||
Other Creditors | 76 | 88 | |||||||
Prepayments | 2 917 | 2 170 | 2 500 | 750 | |||||
Recoverable Value-added Tax | 3 805 | 2 672 | 15 110 | 9 835 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 17th January 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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