Founded in 2014, Acquitain, classified under reg no. 08867580 is an active company. Currently registered at 76 St. Johns Road TN4 9PH, Tunbridge Wells the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31. Since 2019/01/24 Acquitain Limited is no longer carrying the name Andrew Paul Mckenna.
The firm has one director. Andrew M., appointed on 29 January 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 76 St. Johns Road |
| Town | Tunbridge Wells |
| Post code | TN4 9PH |
| Country of origin | United Kingdom |
| Registration Number | 08867580 |
| Date of Incorporation | Wed, 29th Jan 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 29 January 2014
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Andrew M. This PSC has significiant influence or control over this company,.
Andrew M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Andrew Paul Mckenna | January 24, 2019 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 744 | 14 810 | 7 257 | 11 271 | 12 802 | 16 106 | 22 258 | 23 114 |
| Current Assets | 23 744 | 20 570 | 16 485 | 18 391 | 22 202 | 38 625 | 46 391 | 39 557 |
| Debtors | 4 000 | 5 760 | 9 228 | 7 120 | 9 400 | 22 519 | 24 133 | 16 443 |
| Net Assets Liabilities | 217 | 290 | 676 | 1 656 | ||||
| Other Debtors | 4 000 | 960 | 6 240 | 5 500 | 7 000 | 21 030 | 19 982 | 16 443 |
| Property Plant Equipment | 1 492 | 1 569 | 1 177 | 883 | 662 | 496 | 3 452 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 497 | 1 020 | 1 412 | 1 706 | 1 927 | 2 093 | 3 243 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 30 000 | 22 670 | 16 500 | |||||
| Creditors | 15 911 | 20 291 | 18 023 | 19 382 | 22 868 | 30 000 | 22 670 | 16 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 497 | 523 | 392 | 294 | 221 | 166 | 1 150 | |
| Net Current Assets Liabilities | 7 833 | 279 | -1 538 | -991 | -666 | 29 628 | 22 850 | 14 704 |
| Other Creditors | 1 112 | 1 813 | 1 860 | 2 055 | 1 963 | 2 280 | 2 165 | 2 281 |
| Other Taxation Social Security Payable | 14 675 | 18 352 | 16 038 | 17 202 | 20 906 | 6 717 | 15 376 | 16 572 |
| Property Plant Equipment Gross Cost | 1 989 | 2 589 | 2 589 | 2 589 | 2 589 | 2 589 | 6 695 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 989 | 600 | 4 106 | |||||
| Total Assets Less Current Liabilities | 7 833 | 1 771 | 31 | 186 | 217 | 30 290 | 23 346 | 18 156 |
| Trade Creditors Trade Payables | 124 | 126 | 125 | 125 | -1 | |||
| Trade Debtors Trade Receivables | 4 800 | 2 988 | 1 620 | 2 400 | 1 489 | 4 151 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/29 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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