A 2 C Services Limited in Walton Road PORTSMOUTH - PO6 1TY

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A 2 C Services Limited PORTSMOUTH

Founded in 1997, A 2 C Services, classified under reg no. 03434393 is an active company. Currently registered at Unit E Railway Triangle PO6 1TY, Portsmouth the company has been in the business for twenty seven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

At the moment there are 7 directors in the the company, namely Conrad M., Stephen H. and Sean T. and others. In addition one secretary - Susan N. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.

A 2 C Services Limited Address / Contact

Office Address	Unit E Railway Triangle
Office Address2	Walton Road
Town	Portsmouth
Post code	PO6 1TY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03434393
Date of Incorporation	Mon, 15th Sep 1997
Industry	Other information technology service activities
End of financial Year	30th September
Company age	27 years old
Account next due date	Sun, 30th Jun 2024 (67 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 21st Sep 2024 (2024-09-21)
Last confirmation statement dated	Thu, 7th Sep 2023

Company staff

Conrad M.

Position: Director

Appointed: 01 July 2022

Stephen H.

Position: Director

Appointed: 01 July 2022

Sean T.

Position: Director

Appointed: 01 November 2013

Lawrence B.

Position: Director

Appointed: 01 November 2012

Simon D.

Position: Director

Appointed: 01 November 2012

Susan N.

Position: Secretary

Appointed: 15 September 1997

Susan N.

Position: Director

Appointed: 15 September 1997

Rod N.

Position: Director

Appointed: 15 September 1997

Rapid Company Services Limited

Position: Nominee Secretary

Appointed: 15 September 1997

Resigned: 16 September 1997

Rapid Nominees Limited

Position: Corporate Nominee Director

Appointed: 15 September 1997

Resigned: 16 September 1997

People with significant control

The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats established, there is A2C Holdings Limited from Portsmouth, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Susan N. This PSC owns 75,01-100% shares. Moving on, there is Rod N., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares.

A2c Holdings Limited

Unit E Railway Triangle, Walton Road, Portsmouth, PO6 1TY, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	United Kingdom
Place registered	United Kingdom
Registration number	06219537
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Susan N.

Notified on	6 April 2016
Ceased on	6 April 2016
Nature of control:	75,01-100% shares

Rod N.

Notified on	6 April 2016
Ceased on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	808 798	470 015	53 151	27 295
Current Assets	11 678 834	14 096 596	14 305 518	11 811 397
Debtors	9 685 246	11 845 013	13 160 492	11 052 177
Net Assets Liabilities	10 741 121	11 327 114	11 001 869	8 911 802
Other Debtors	1 790	800	7 814	18 514
Property Plant Equipment	20 499	12 952	26 289	38 588
Total Inventories	1 184 790	1 781 568	1 091 875	731 925

Other
Audit Fees Expenses	13 400	14 250	14 400	15 600
Amount Specific Advance Or Credit Directors				9 200
Amount Specific Advance Or Credit Made In Period Directors				9 200
Company Contributions To Money Purchase Plans Directors	3 174	3 943	3 951	4 623
Director Remuneration	192 335	237 944	249 711	294 789
Dividend Recommended By Directors		500 000
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	5
Accrued Liabilities Deferred Income	64 778	123 069	80 414	50 979
Accumulated Amortisation Impairment Intangible Assets		37 548	82 560	131 820
Accumulated Depreciation Impairment Property Plant Equipment	234 015	245 962	259 230	277 537
Additional Provisions Increase From New Provisions Recognised		48 254
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-47 154	-4 995
Administrative Expenses	1 249 988	2 503 807	3 206 611	3 507 710
Amortisation Expense Intangible Assets		37 548	45 012	49 260
Amounts Owed By Group Undertakings	8 864 332	8 812 134	10 712 120	10 183 718
Amounts Owed To Group Undertakings		380 891	380 801	380 801
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	36	46	60	61
Bank Borrowings		566 613	558 973	575 377
Bank Borrowings Overdrafts		1 321 734	1 612 435	1 790 629
Bank Overdrafts		755 121	1 053 462	1 215 252
Comprehensive Income Expense	437 450	1 085 993	-325 245	-2 090 067
Corporation Tax Payable		138 124	22 808	22 808
Corporation Tax Recoverable			94 397	94 396
Cost Sales	15 737 261	26 354 545	27 756 493	18 173 543
Creditors	954 317	2 993 078	3 602 457	3 182 808
Current Tax For Period		115 316	-94 396
Depreciation Expense Property Plant Equipment	18 617	11 947	13 268	18 307
Dividend Per Share Interim		250 000
Dividends Paid	250 000	500 000
Dividends Paid On Shares Interim	250 000	500 000
Finished Goods	1 184 790	1 781 568	1 091 875	731 925
Fixed Assets	20 499	275 745	303 803	283 213
Further Item Interest Expense Component Total Interest Expense		54 106
Future Minimum Lease Payments Under Non-cancellable Operating Leases	169 881	214 970	178 696	250 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	304 869	-211 839	-138 738	595 360
Gross Profit Loss	1 660 259	3 799 173	2 758 181	851 142
Increase From Amortisation Charge For Year Intangible Assets		37 548	45 012	49 260
Increase From Depreciation Charge For Year Property Plant Equipment		11 947	13 268	18 307
Intangible Assets		262 793	277 514	244 625
Intangible Assets Gross Cost		300 341	360 074	376 445
Interest Expense On Bank Overdrafts	4 671	12 849	18 365	33 854
Interest Payable Similar Charges Finance Costs	4 671	66 955	18 365	33 854
Key Management Personnel Compensation Total	238 389	364 090	379 030	390 746
Loans Owed By Related Parties				9 200
Net Current Assets Liabilities	10 724 517	11 103 518	10 703 061	8 628 589
Number Shares Issued Fully Paid		2	2	2
Operating Profit Loss	410 271	1 295 366	-448 430	-2 061 208
Other Creditors	19 639	10 127	528 440	174 567
Other Deferred Tax Expense Credit	-243	48 254	-47 154	-4 995
Other Interest Receivable Similar Income Finance Income	5	1 110
Other Operating Income Format1				595 360
Other Taxation Social Security Payable	33 178	220 652	213 918	100 310
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	15 128	21 504	28 904	36 529
Prepayments Accrued Income	105 252	170 411	176 782	206 012
Profit Loss	437 450	1 085 993	-325 245	-2 090 067
Profit Loss On Ordinary Activities Before Tax	405 605	1 229 521	-466 795	-2 095 062
Property Plant Equipment Gross Cost	254 514	258 914	285 519	316 125
Provisions	3 895	52 149	4 995
Provisions For Liabilities Balance Sheet Subtotal	3 895	52 149	4 995
Recoverable Value-added Tax	138 120	383 219	94 707	173 963
Social Security Costs	98 794	145 438	208 903	249 167
Staff Costs Employee Benefits Expense	1 115 281	1 613 361	2 285 541	2 588 709
Tax Expense Credit Applicable Tax Rate	77 065	233 609	-88 691	-398 062
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 305	9 082	-5 705	7 024
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-31 845	143 528	-141 550	-4 995
Total Additions Including From Business Combinations Intangible Assets		300 341	59 733	16 371
Total Additions Including From Business Combinations Property Plant Equipment		4 400	26 605	30 606
Total Assets Less Current Liabilities	10 745 016	11 379 263	11 006 864	8 911 802
Total Borrowings		1 321 734	1 612 435	1 790 629
Total Current Tax Expense Credit	-31 602	95 274	-94 396
Total Operating Lease Payments	155 993	194 694	213 150	222 566
Trade Creditors Trade Payables	827 122	798 481	763 641	662 714
Trade Debtors Trade Receivables	575 752	2 478 449	2 074 672	375 574
Turnover Revenue	17 397 520	30 153 718	30 514 674	19 024 685
Wages Salaries	1 001 359	1 446 419	2 047 734	2 303 013

Company filings

Filing category

Type		Category	Free download
AA	Full accounts data made up to 2022-09-30 filed on: 29th, September 2023	accounts	Free Download (23 pages)

Type		Category	Free download
AA	Full accounts data made up to 2022-09-30 filed on: 29th, September 2023	accounts	Free Download (23 pages)
AA	Full accounts data made up to 2021-09-30 filed on: 30th, September 2022	accounts	Free Download (22 pages)
AA	Full accounts data made up to 2020-09-30 filed on: 25th, June 2021	accounts	Free Download (20 pages)
AA	Full accounts data made up to 2019-09-30 filed on: 9th, July 2020	accounts	Free Download (19 pages)
AA	Full accounts data made up to 2018-09-30 filed on: 9th, July 2019	accounts	Free Download (17 pages)
AA	Full accounts data made up to 2017-09-30 filed on: 2nd, July 2018	accounts	Free Download (23 pages)
AA	Full accounts data made up to 2016-09-30 filed on: 7th, July 2017	accounts	Free Download (24 pages)
AA	Full accounts data made up to 2015-09-30 filed on: 6th, July 2016	accounts	Free Download (18 pages)
AR01	Annual return made up to 2015-09-15 with full list of members filed on: 29th, September 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-09-29: 2.00 GBP	capital
AA	Full accounts data made up to 2014-09-30 filed on: 30th, June 2015	accounts	Free Download (17 pages)
AR01	Annual return made up to 2014-09-15 with full list of members filed on: 30th, September 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-09-30: 2.00 GBP	capital
AA	Full accounts data made up to 2013-09-30 filed on: 2nd, July 2014	accounts	Free Download (15 pages)
AR01	Annual return made up to 2013-09-15 with full list of members filed on: 14th, October 2013	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 2012-09-30 filed on: 4th, July 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-09-15 with full list of members filed on: 20th, September 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 29th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-09-15 with full list of members filed on: 5th, October 2011	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 2010-09-30 filed on: 4th, July 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-09-15 with full list of members filed on: 6th, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 23rd, June 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2009-09-15 with full list of members filed on: 12th, October 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 17th, July 2009	accounts	Free Download (5 pages)
363a	Annual return made up to 2009-02-19 filed on: 19th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 24th, April 2008	accounts	Free Download (7 pages)
363a	Annual return made up to 2007-09-21 filed on: 21st, September 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-09-21 filed on: 21st, September 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 22nd, May 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 22nd, May 2007	accounts	Free Download (7 pages)
363a	Annual return made up to 2006-10-20 filed on: 20th, October 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-10-20 filed on: 20th, October 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 2nd, August 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 2nd, August 2006	accounts	Free Download (7 pages)
363a	Annual return made up to 2006-06-12 filed on: 12th, June 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-06-12 filed on: 12th, June 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 30th, September 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 30th, September 2005	accounts	Free Download (6 pages)
363s	Annual return made up to 2004-10-22 filed on: 22nd, October 2004	annual return	Free Download (2 pages)
363s	Annual return made up to 2004-10-22 filed on: 22nd, October 2004	annual return	Free Download (2 pages)
AA	Accounts for a small company made up to 2003-09-30 filed on: 30th, September 2004	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2003-09-30 filed on: 30th, September 2004	accounts	Free Download (6 pages)
363s	Annual return made up to 2004-03-09 filed on: 9th, March 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-03-09 filed on: 9th, March 2004	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2002-09-30 filed on: 17th, September 2003	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2002-09-30 filed on: 17th, September 2003	accounts	Free Download (6 pages)
363s	Annual return made up to 2002-11-15 filed on: 15th, November 2002	annual return	Free Download (7 pages)
363s	Annual return made up to 2002-11-15 filed on: 15th, November 2002	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 30th, July 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2001-09-30 filed on: 30th, July 2002	accounts	Free Download (5 pages)
363s	Annual return made up to 2001-11-14 filed on: 14th, November 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-11-14 filed on: 14th, November 2001	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2000-09-30 filed on: 21st, May 2001	accounts	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2000-09-30 filed on: 21st, May 2001	accounts	Free Download (3 pages)
363s	Annual return made up to 2000-10-17 filed on: 17th, October 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-10-17 filed on: 17th, October 2000	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 1999-09-30 filed on: 2nd, August 2000	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 1999-09-30 filed on: 2nd, August 2000	accounts	Free Download (2 pages)
363s	Annual return made up to 1999-09-21 filed on: 21st, September 1999	annual return	Free Download (4 pages)
363s	Annual return made up to 1999-09-21 filed on: 21st, September 1999	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 1998-09-30 filed on: 20th, September 1999	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 1998-09-30 filed on: 20th, September 1999	accounts	Free Download (1 page)
363s	Annual return made up to 1998-10-09 filed on: 9th, October 1998	annual return	Free Download (6 pages)
363s	Annual return made up to 1998-10-09 filed on: 9th, October 1998	annual return	Free Download (6 pages)

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