Aclsec Limited is a private limited company situated at 23 Algitha Road, Algitha Road, Skegness PE25 2AG. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-19, this 6-year-old company is run by 2 directors.
Director Barry J., appointed on 19 March 2018. Director Genine J., appointed on 19 March 2018.
The company is officially categorised as "information technology consultancy activities" (SIC code: 62020). According to Companies House information there was a name change on 2019-04-08 and their previous name was Ampsandvolts Consultancy Limited.
The latest confirmation statement was sent on 2023-03-18 and the date for the next filing is 2024-04-01. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 23 Algitha Road |
| Office Address2 | Algitha Road |
| Town | Skegness |
| Post code | PE25 2AG |
| Country of origin | United Kingdom |
| Registration Number | 11262679 |
| Date of Incorporation | Mon, 19th Mar 2018 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 19 March 2018
Position: Director
Appointed: 19 March 2018
The list of PSCs that own or control the company includes 2 names. As we established, there is Barry J. This PSC has 50,01-75% voting rights and has 25-50% shares. Another one in the PSC register is Genine J. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry J.
| Notified on | 19 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 50,01-75% voting rights 25-50% shares |
Genine J.
| Notified on | 19 March 2018 |
| Nature of control: |
25-50% voting rights 50,01-75% shares 25-50% shares |
| Ampsandvolts Consultancy | April 8, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 340 | 9 437 | 61 857 | 104 358 | 4 041 |
| Current Assets | 30 691 | 21 319 | 61 857 | 105 068 | 6 196 |
| Debtors | 20 351 | 11 882 | 710 | 2 155 | |
| Net Assets Liabilities | 23 753 | 16 968 | 6 236 | 112 381 | 175 275 |
| Other Debtors | 710 | 2 155 | |||
| Property Plant Equipment | 207 619 | 144 470 | 114 289 | 151 739 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 104 785 | 55 995 | 55 500 | 710 | 40 000 |
| Amount Specific Advance Or Credit Made In Period Directors | 103 912 | 85 061 | 25 699 | 56 300 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 208 697 | 36 271 | 25 204 | 90 | 40 710 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 206 | 50 734 | 82 707 | 109 909 | 81 913 |
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 40 252 | 35 687 | 9 470 | ||
| Creditors | 66 697 | 46 581 | 66 440 | 44 980 | 84 800 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 726 | 521 | 4 | ||
| Disposals Property Plant Equipment | 65 000 | 2 914 | 32 778 | ||
| Dividends Paid | 4 000 | 32 600 | 25 000 | 50 000 | |
| Finance Lease Liabilities Present Value Total | 66 697 | 46 581 | 26 188 | 9 293 | 11 382 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 206 | 42 254 | 32 494 | 27 202 | 34 392 |
| Net Current Assets Liabilities | -110 477 | -68 276 | -24 898 | 29 452 | -78 604 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 |
| Other Creditors | 106 285 | 57 495 | 56 873 | 1 373 | 41 220 |
| Other Taxation Social Security Payable | 10 713 | 7 528 | 1 835 | 44 674 | 10 206 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 27 653 | 25 815 | 14 268 | 106 145 | 112 894 |
| Property Plant Equipment Gross Cost | 224 825 | 195 204 | 196 996 | 261 648 | 118 290 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 692 | 12 645 | 16 715 | 23 830 | 65 944 |
| Total Additions Including From Business Combinations Property Plant Equipment | 224 825 | 35 379 | 4 706 | 64 652 | 242 352 |
| Total Assets Less Current Liabilities | 97 142 | 76 194 | 89 391 | 181 191 | 268 468 |
| Trade Creditors Trade Payables | 1 455 | 1 902 | 1 907 | 1 906 | 12 522 |
| Trade Debtors Trade Receivables | 20 351 | 11 882 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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