Founded in 2017, A & C Investments (u.k), classified under reg no. 10627139 is an active company. Currently registered at Suite 3 Philpot House SS6 7HH, Rayleigh the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Wendy W., Barry W.. Of them, Barry W. has been with the company the longest, being appointed on 20 February 2017 and Wendy W. has been with the company for the least time - from 17 June 2019. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 3 Philpot House |
| Office Address2 | Station Road |
| Town | Rayleigh |
| Post code | SS6 7HH |
| Country of origin | United Kingdom |
| Registration Number | 10627139 |
| Date of Incorporation | Mon, 20th Feb 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 17 June 2019
Position: Director
Appointed: 20 February 2017
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Barry W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Wendy W. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry W.
| Notified on | 20 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Wendy W.
| Notified on | 17 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 936 | 33 068 | 4 518 | 4 769 | 7 316 | 11 406 | 2 774 |
| Net Assets Liabilities | 6 276 | -3 974 | -26 727 | -31 273 | 32 946 | 35 468 | -42 162 |
| Property Plant Equipment | 407 000 | 432 756 | 442 163 | 439 896 | 438 178 | 436 876 | 435 889 |
| Current Assets | 7 316 | 7 382 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 995 | 5 262 | 6 980 | 8 282 | 9 269 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 407 000 | 12 402 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 301 205 | 279 013 | 280 081 | 280 475 | 280 597 | 280 598 | 280 114 |
| Bank Overdrafts | 5 795 | 32 088 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 407 000 | ||||||
| Creditors | 128 455 | 190 785 | 193 327 | 195 463 | 478 440 | 479 726 | 200 711 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 995 | 2 267 | 1 718 | 987 | |||
| Net Current Assets Liabilities | -99 519 | -157 717 | -188 809 | -190 694 | 471 124 | 472 344 | -197 937 |
| Other Creditors | 120 500 | 156 994 | 191 624 | 193 760 | 196 130 | 200 855 | 198 998 |
| Property Plant Equipment Gross Cost | 407 000 | 432 756 | 445 158 | 445 158 | 445 158 | 445 158 | 445 158 |
| Taxation Social Security Payable | 2 160 | 1 703 | 1 703 | 1 703 | 1 713 | 1 713 | 1 713 |
| Total Assets Less Current Liabilities | 307 481 | 275 039 | 253 354 | 249 202 | 32 946 | 35 468 | 237 952 |
| Fixed Assets | 438 178 | 436 876 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 12th Sep 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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